JNB Co., Ltd. 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,808	6,276	2,821	3,521	1,834
Short-Term Investments	2,005	2,005	10,281	120	-
Trading Asset Securities	1,165	1,124	803.3	-	-
Cash & Short-Term Investments	8,978	9,404	13,906	3,641	1,834
Cash Growth	-31.61%	-32.37%	281.88%	98.53%	-
Accounts Receivable	1,489	1,543	667.8	1,025	967.48
Other Receivables	71.7	51.31	341.94	31.58	4.41
Receivables	2,011	1,595	1,010	1,056	1,130
Inventory	1,026	803.57	1,180	375.3	401.44
Prepaid Expenses	33.67	37.01	18.13	24.76	3.85
Other Current Assets	46.51	0.73	361.97	173.69	0.65
Total Current Assets	12,096	11,840	16,476	5,271	3,370
Property, Plant & Equipment	33,997	33,249	26,957	27,326	14,617
Long-Term Investments	1,240	1,204	1,409	2,220	2,899
Other Intangible Assets	758.97	680.89	783.32	756.56	790.03
Long-Term Deferred Tax Assets	384.66	496.37	-	1,265	627.75
Other Long-Term Assets	17,949	17,980	14,177	14,629	10,335
Total Assets	66,424	65,451	59,802	51,467	32,650
Accounts Payable	658.89	568.95	432.2	614.27	754.8
Accrued Expenses	165.25	152.29	169.78	221.02	286.24
Short-Term Debt	4,500	4,500	4,600	7,130	1,930
Current Portion of Long-Term Debt	2,928	2,787	5,961	1,498	1,154
Current Portion of Leases	73.44	93.73	77.34	22.1	12.47
Current Income Taxes Payable	91.46	223.42	210.36	17.65	1,772
Current Unearned Revenue	28.3	33.96	52	-	-
Other Current Liabilities	1,361	893.41	1,236	801.93	407.94
Total Current Liabilities	9,807	9,252	12,738	10,305	6,318
Long-Term Debt	16,926	17,501	12,310	17,921	7,811
Long-Term Leases	75.44	82.65	70.55	20.29	11.68
Long-Term Deferred Tax Liabilities	-	-	39.43	-	-
Other Long-Term Liabilities	521.22	515.66	63	63	3
Total Liabilities	27,329	27,352	25,221	28,759	14,992
Common Stock	990.75	990.75	950.45	77.05	77.05
Additional Paid-In Capital	15,452	15,452	13,566	5.5	5.5
Retained Earnings	23,066	22,070	20,083	22,625	17,575
Treasury Stock	-17.68	-17.68	-17.68	-	-
Comprehensive Income & Other	-395.62	-395.62	0	-	-
Shareholders' Equity	39,095	38,099	34,581	22,708	17,658
Total Liabilities & Equity	66,424	65,451	59,802	51,467	32,650
Total Debt	24,503	24,964	23,019	26,592	10,920
Net Cash (Debt)	-15,525	-15,560	-9,113	-22,950	-9,085
Net Cash Per Share	-1614.67	-1635.42	-1150.98	-3184.25	-330609.57
Filing Date Shares Outstanding	9.62	9.62	9.21	0.01	0.03
Total Common Shares Outstanding	9.62	9.62	9.21	0.01	0.03
Working Capital	2,289	2,588	3,738	-5,034	-2,948
Book Value Per Share	4065.32	3961.77	3753.24	2362948.05	642548.52
Tangible Book Value	38,336	37,418	33,798	21,951	16,868
Tangible Book Value Per Share	3986.39	3890.97	3668.22	2284221.42	613800.36
Land	14,343	14,343	9,651	9,651	6,109
Buildings	10,096	10,096	7,477	7,473	6,349
Machinery	12,928	12,964	13,010	11,937	3,813
Construction In Progress	1,749	509.1	85.97	-	49.9

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.