JEIO Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	11,557	5,673	11,114
Short-Term Investments	18,018	25,018	30,193
Cash & Short-Term Investments	29,576	30,691	41,307
Cash Growth	-	-25.70%	-
Accounts Receivable	4,481	6,551	7,018
Other Receivables	156.13	161.82	158.72
Receivables	4,637	6,713	7,177
Inventory	12,629	11,393	9,963
Other Current Assets	8,835	10,347	2,519
Total Current Assets	55,868	59,145	60,966
Property, Plant & Equipment	142,548	143,862	152,749
Long-Term Investments	2,289	2,288	2,219
Other Intangible Assets	991.66	1,018	1,019
Long-Term Deferred Tax Assets	1,155	1,155	1,271
Other Long-Term Assets	109.65	112.34	4,358
Total Assets	202,961	207,580	222,582
Accounts Payable	1,411	2,007	2,883
Accrued Expenses	1,145	1,732	2,456
Current Portion of Long-Term Debt	4,250	3,375	656.25
Current Portion of Leases	194.43	188.75	135.98
Other Current Liabilities	1,423	3,598	8,199
Total Current Liabilities	8,424	10,900	14,330
Long-Term Debt	23,750	25,469	28,844
Long-Term Leases	115.53	159.66	94.28
Other Long-Term Liabilities	828.59	820.83	884.28
Total Liabilities	33,118	37,349	44,153
Common Stock	3,202	3,202	3,202
Additional Paid-In Capital	131,426	131,279	131,440
Retained Earnings	-5,024	-4,630	2,814
Treasury Stock	-561.7	-561.7	-561.7
Comprehensive Income & Other	40,802	40,941	41,536
Shareholders' Equity	169,844	170,231	178,430
Total Liabilities & Equity	202,961	207,580	222,582
Total Debt	28,310	29,192	29,730
Net Cash (Debt)	1,266	1,499	11,577
Net Cash Growth	-	-87.05%	-
Net Cash Per Share	42.38	50.27	391.99
Filing Date Shares Outstanding	30.33	29.82	29.82
Total Common Shares Outstanding	30.33	29.82	29.82
Working Capital	47,445	48,245	46,636
Book Value Per Share	5599.95	5708.50	5983.45
Tangible Book Value	168,852	169,213	177,410
Tangible Book Value Per Share	5567.25	5674.35	5949.26
Land	46,500	46,500	46,500
Buildings	39,891	39,853	39,853
Machinery	65,279	64,866	63,823
Construction In Progress	16,689	16,753	17,673