J2KBIO 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,875	12,265	6,957	3,919	3,744	4,435
Short-Term Investments	-	-	5,111	-	1,000	-
Trading Asset Securities	451.22	435.74	985.78	481.71	354.97	488.23
Cash & Short-Term Investments	9,326	12,701	13,054	4,401	5,099	4,923
Cash Growth	-12.55%	-2.70%	196.61%	-13.68%	3.56%	89.61%
Accounts Receivable	7,798	5,401	3,576	6,245	3,042	2,346
Other Receivables	61.67	27.14	34.63	21.32	24.25	11.81
Receivables	7,859	5,428	3,611	6,266	3,066	2,357
Inventory	3,832	3,273	2,690	2,944	2,302	1,265
Prepaid Expenses	286.29	228.42	61.72	2.41	1.47	1.52
Other Current Assets	1,201	312.94	382.24	267.64	89.46	275.45
Total Current Assets	22,505	21,944	19,798	13,881	10,558	8,823
Property, Plant & Equipment	14,630	14,823	15,002	7,549	6,613	6,882
Long-Term Investments	3,130	491.73	493.78	8.73	7.9	4.33
Goodwill	-	-	-	-	6.74	6.74
Other Intangible Assets	442.6	450.96	417.07	391.74	189.05	160.66
Long-Term Accounts Receivable	33.67	33.67	-	-	-	-
Long-Term Deferred Tax Assets	81.59	81.59	50.28	84.76	182.08	210.21
Other Long-Term Assets	230.06	240.05	204.77	99.71	56.03	63.47
Total Assets	41,053	38,064	35,966	22,015	17,613	16,150
Accounts Payable	2,615	1,377	1,426	1,479	571.89	490.28
Accrued Expenses	337.92	219.71	134.19	140.64	83.64	130.81
Short-Term Debt	-	-	-	100	-	15.6
Current Portion of Long-Term Debt	-	-	-	500	1,036	1,053
Current Portion of Leases	278.22	282.66	240.39	118.63	67.76	40.5
Current Income Taxes Payable	356.88	143.43	163.25	670.49	114.38	-
Current Unearned Revenue	8.42	8.67	-	-	-	-
Other Current Liabilities	2,420	1,064	547.54	668.09	1,361	1,348
Total Current Liabilities	6,016	3,095	2,511	3,677	3,235	3,078
Long-Term Debt	400	400	1,266	400	3,369	4,100
Long-Term Leases	382.26	452.2	581.98	126.88	117.3	38.76
Other Long-Term Liabilities	350.55	345.11	264.05	0	0	0
Total Liabilities	7,149	4,293	4,623	4,204	6,721	7,217
Common Stock	2,924	2,924	2,866	2,530	309.28	309.28
Additional Paid-In Capital	15,940	15,940	15,117	359.74	285.89	285.89
Retained Earnings	15,064	14,931	13,342	14,994	10,370	8,342
Treasury Stock	-	-	-	-63	-63	-63
Comprehensive Income & Other	-23.33	-23.33	17.78	-8.54	-54.4	-7.72
Total Common Equity	33,904	33,772	31,344	17,812	10,847	8,867
Minority Interest	-	-	-	-0.76	44.75	66.6
Shareholders' Equity	33,904	33,772	31,344	17,811	10,892	8,933
Total Liabilities & Equity	41,053	38,064	35,966	22,015	17,613	16,150
Total Debt	1,060	1,135	2,088	1,246	4,590	5,248
Net Cash (Debt)	8,266	11,566	10,966	3,156	508.96	-324.19
Net Cash Growth	-12.48%	5.48%	247.50%	520.00%	-	-
Net Cash Per Share	1418.10	1985.53	1983.98	625.86	100.95	-5241.22
Filing Date Shares Outstanding	5.84	5.85	5.73	5.04	4.65	0.06
Total Common Shares Outstanding	5.84	5.85	5.73	5.04	4.65	0.06
Working Capital	16,489	18,848	17,287	10,204	7,323	5,745
Book Value Per Share	5804.03	5775.41	5467.40	3532.89	2330.59	143349.67
Tangible Book Value	33,462	33,321	30,926	17,421	10,652	8,699
Tangible Book Value Per Share	5728.26	5698.28	5394.64	3455.19	2288.53	140643.33
Land	3,192	3,192	1,176	1,140	1,140	1,140
Buildings	5,331	5,331	4,187	3,955	3,955	3,955
Machinery	4,376	4,286	3,895	2,363	2,210	2,191
Construction In Progress	2,634	2,601	5,572	932.58	-	-