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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,908	2,821	3,521	1,834
Short-Term Investments	2,005	10,281	120	-
Trading Asset Securities	819.28	803.3	-	-
Cash & Short-Term Investments	10,732	13,906	3,641	1,834
Cash Growth	-	281.88%	98.53%	-
Accounts Receivable	1,557	667.8	1,025	967.48
Other Receivables	70.41	341.94	31.58	4.41
Receivables	1,628	1,010	1,056	1,130
Inventory	693.67	1,180	375.3	401.44
Prepaid Expenses	44.97	18.13	24.76	3.85
Other Current Assets	30.96	361.97	173.69	0.65
Total Current Assets	13,130	16,476	5,271	3,370
Property, Plant & Equipment	37,064	26,957	27,326	14,617
Long-Term Investments	1,530	1,409	2,220	2,899
Other Intangible Assets	752.06	783.32	756.56	790.03
Long-Term Deferred Tax Assets	587.64	-	1,265	627.75
Other Long-Term Assets	14,089	14,177	14,629	10,335
Total Assets	67,152	59,802	51,467	32,650
Accounts Payable	534.47	432.2	614.27	754.8
Accrued Expenses	164.99	169.78	221.02	286.24
Short-Term Debt	4,500	4,600	7,130	1,930
Current Portion of Long-Term Debt	3,844	5,961	1,498	1,154
Current Portion of Leases	103.04	77.34	22.1	12.47
Current Income Taxes Payable	87.31	210.36	17.65	1,772
Other Current Liabilities	905.37	1,288	801.93	407.94
Total Current Liabilities	10,139	12,738	10,305	6,318
Long-Term Debt	18,352	12,310	17,921	7,811
Long-Term Leases	68.5	70.55	20.29	11.68
Long-Term Deferred Tax Liabilities	-	39.43	-	-
Other Long-Term Liabilities	540.16	63	63	3
Total Liabilities	29,100	25,221	28,759	14,992
Common Stock	990.75	950.45	77.05	77.05
Additional Paid-In Capital	15,430	13,566	5.5	5.5
Retained Earnings	21,649	20,083	22,625	17,575
Treasury Stock	-17.68	-17.68	-	-
Comprehensive Income & Other	0	0	-	-
Shareholders' Equity	38,052	34,581	22,708	17,658
Total Liabilities & Equity	67,152	59,802	51,467	32,650
Total Debt	26,868	23,019	26,592	10,920
Net Cash (Debt)	-16,136	-9,113	-22,950	-9,085
Net Cash Per Share	-1717.69	-1150.98	-3184.25	-330609.57
Filing Date Shares Outstanding	9.62	9.21	0.01	0.03
Total Common Shares Outstanding	9.62	9.21	0.01	0.03
Working Capital	2,990	3,738	-5,034	-2,948
Book Value Per Share	3956.84	3753.24	2362948.05	642548.52
Tangible Book Value	37,300	33,798	21,951	16,868
Tangible Book Value Per Share	3878.64	3668.22	2284221.42	613800.36
Land	17,885	9,651	9,651	6,109
Buildings	10,508	7,477	7,473	6,349
Machinery	12,936	13,010	11,937	3,813
Construction In Progress	153.7	85.97	-	49.9

Source: S&P Capital IQ. Standard template. Financial Sources.