J2KBIO Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,957	6,957	3,919	3,744	4,435	2,597
Short-Term Investments	2,908	5,111	-	1,000	-	-
Trading Asset Securities	473.17	985.78	481.71	354.97	488.23	-
Cash & Short-Term Investments	11,338	13,054	4,401	5,099	4,923	2,597
Cash Growth	-8.89%	196.61%	-13.68%	3.56%	89.61%	-
Accounts Receivable	5,706	3,576	6,245	3,042	2,346	2,630
Other Receivables	8.22	34.63	21.32	24.25	11.81	0.12
Receivables	5,714	3,611	6,266	3,066	2,357	2,630
Inventory	3,399	2,690	2,944	2,302	1,265	920.46
Prepaid Expenses	139.19	61.72	2.41	1.47	1.52	33.8
Other Current Assets	673.73	382.24	267.64	89.46	275.45	103.68
Total Current Assets	21,265	19,798	13,881	10,558	8,823	6,285
Property, Plant & Equipment	15,043	15,002	7,549	6,613	6,882	6,682
Long-Term Investments	493.15	493.78	8.73	7.9	4.33	-
Goodwill	-	-	-	6.74	6.74	-
Other Intangible Assets	446.44	417.07	391.74	189.05	160.66	24.84
Long-Term Deferred Tax Assets	151.89	50.28	84.76	182.08	210.21	88.58
Long-Term Deferred Charges	-	-	-	-	-	124.69
Other Long-Term Assets	226.39	204.77	99.71	56.03	63.47	44.9
Total Assets	37,626	35,966	22,015	17,613	16,150	13,250
Accounts Payable	1,318	1,426	1,479	571.89	490.28	680.08
Accrued Expenses	567.64	134.19	140.64	83.64	130.81	60.54
Short-Term Debt	-	-	100	-	15.6	201.65
Current Portion of Long-Term Debt	-	-	500	1,036	1,053	867.85
Current Portion of Leases	262.34	240.39	118.63	67.76	40.5	51.58
Current Income Taxes Payable	414.42	163.25	670.49	114.38	-	-
Other Current Liabilities	874	547.54	668.09	1,361	1,348	218.94
Total Current Liabilities	3,436	2,511	3,677	3,235	3,078	2,081
Long-Term Debt	400	1,266	400	3,369	4,100	3,844
Long-Term Leases	459.27	581.98	126.88	117.3	38.76	74.45
Other Long-Term Liabilities	294.81	264.05	0	0	0	-
Total Liabilities	4,590	4,623	4,204	6,721	7,217	5,999
Common Stock	2,924	2,866	2,530	309.28	309.28	309.28
Additional Paid-In Capital	15,940	15,117	359.74	285.89	285.89	285.89
Retained Earnings	14,154	13,342	14,994	10,370	8,342	6,719
Treasury Stock	-	-	-63	-63	-63	-63
Comprehensive Income & Other	17.78	17.78	-8.54	-54.4	-7.72	0
Total Common Equity	33,035	31,344	17,812	10,847	8,867	7,251
Minority Interest	-	-	-0.76	44.75	66.6	-
Shareholders' Equity	33,035	31,344	17,811	10,892	8,933	7,251
Total Liabilities & Equity	37,626	35,966	22,015	17,613	16,150	13,250
Total Debt	1,122	2,088	1,246	4,590	5,248	5,039
Net Cash (Debt)	10,216	10,966	3,156	508.96	-324.19	-2,443
Net Cash Growth	0.78%	247.50%	520.00%	-	-	-
Net Cash Per Share	1762.43	1987.27	625.86	100.95	-5241.22	-39488.52
Filing Date Shares Outstanding	5.86	5.73	5.04	4.65	0.06	0.06
Total Common Shares Outstanding	5.86	5.73	5.04	4.65	0.06	0.06
Working Capital	17,828	17,287	10,204	7,323	5,745	4,204
Book Value Per Share	5634.79	5467.40	3532.89	2330.59	143349.67	117233.04
Tangible Book Value	32,589	30,926	17,421	10,652	8,699	7,226
Tangible Book Value Per Share	5558.64	5394.64	3455.19	2288.53	140643.33	116831.53
Land	3,192	1,176	1,140	1,140	1,140	1,104
Buildings	5,331	4,187	3,955	3,955	3,955	3,577
Machinery	4,277	3,895	2,363	2,210	2,191	1,790
Construction In Progress	2,597	5,572	932.58	-	-	37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.