J2KBIO Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9,211	12,265	6,957	3,919	3,744	4,435
Short-Term Investments	-	-	5,111	-	1,000	-
Trading Asset Securities	642.64	435.74	985.78	481.71	354.97	488.23
Cash & Short-Term Investments	9,854	12,701	13,054	4,401	5,099	4,923
Cash Growth	-5.30%	-2.70%	196.61%	-13.68%	3.56%	89.61%
Accounts Receivable	8,243	5,401	3,576	6,245	3,042	2,346
Other Receivables	36.39	27.14	34.63	21.32	24.25	11.81
Receivables	8,279	5,428	3,611	6,266	3,066	2,357
Inventory	4,436	3,273	2,690	2,944	2,302	1,265
Prepaid Expenses	387.22	228.42	61.72	2.41	1.47	1.52
Other Current Assets	786.13	312.94	382.24	267.64	89.46	275.45
Total Current Assets	23,742	21,944	19,798	13,881	10,558	8,823
Property, Plant & Equipment	15,538	14,823	15,002	7,549	6,613	6,882
Long-Term Investments	3,377	491.73	493.78	8.73	7.9	4.33
Goodwill	-	-	-	-	6.74	6.74
Other Intangible Assets	448.36	450.96	417.07	391.74	189.05	160.66
Long-Term Accounts Receivable	35.83	33.67	-	-	-	-
Long-Term Deferred Tax Assets	51.69	81.59	50.28	84.76	182.08	210.21
Other Long-Term Assets	225.88	240.05	204.77	99.71	56.03	63.47
Total Assets	43,418	38,064	35,966	22,015	17,613	16,150

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,796	1,377	1,426	1,479	571.89	490.28
Accrued Expenses	504.83	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	274.96	282.66	240.39	118.63	67.76	40.5
Current Income Taxes Payable	745.92	143.43	163.25	670.49	114.38	-
Current Unearned Revenue	1.67	8.67	-	-	-	-
Other Current Liabilities	1,448	1,064	547.54	668.09	1,361	1,348
Total Current Liabilities	5,771	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	314.74	452.2	581.98	126.88	117.3	38.76
Other Long-Term Liabilities	361.7	345.11	264.05	0	0	0
Total Liabilities	6,848	4,293	4,623	4,204	6,721	7,217

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	17,730	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	36,571	33,772	31,344	17,812	10,847	8,867
Minority Interest	-	-	-	-0.76	44.75	66.6
Shareholders' Equity	36,571	33,772	31,344	17,811	10,892	8,933
Total Liabilities & Equity	43,418	38,064	35,966	22,015	17,613	16,150

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	989.7	1,135	2,088	1,246	4,590	5,248
Net Cash (Debt)	8,864	11,566	10,966	3,156	508.96	-324.19
Net Cash Growth	-4.03%	5.48%	247.50%	520.00%	-	-
Net Cash Per Share	1516.13	1985.53	1983.98	625.86	100.95	-5241.22
Filing Date Shares Outstanding	5.85	5.85	5.73	5.04	4.65	0.06
Total Common Shares Outstanding	5.85	5.85	5.73	5.04	4.65	0.06
Working Capital	17,971	18,848	17,287	10,204	7,323	5,745
Book Value Per Share	6254.79	5775.41	5467.40	3532.89	2330.59	143349.67
Tangible Book Value	36,122	33,321	30,926	17,421	10,652	8,699
Tangible Book Value Per Share	6178.10	5698.28	5394.64	3455.19	2288.53	140643.33
Land	6,924	3,192	1,176	1,140	1,140	1,140
Buildings	5,331	5,331	4,187	3,955	3,955	3,955
Machinery	4,460	4,286	3,895	2,363	2,210	2,191
Construction In Progress	-	2,601	5,572	932.58	-	-