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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,612	6,276	2,821	3,521	1,834
Short-Term Investments	2,005	2,005	10,281	120	-
Trading Asset Securities	361.17	1,124	803.3	-	-
Cash & Short-Term Investments	14,978	9,404	13,906	3,641	1,834
Cash Growth	17.03%	-32.37%	281.88%	98.53%	-
Accounts Receivable	818.25	1,543	667.8	1,025	967.48
Other Receivables	63.04	51.31	341.94	31.58	4.41
Receivables	1,331	1,595	1,010	1,056	1,130
Inventory	1,631	803.57	1,180	375.3	401.44
Prepaid Expenses	53.04	37.01	18.13	24.76	3.85
Other Current Assets	4.54	0.73	361.97	173.69	0.65
Total Current Assets	17,998	11,840	16,476	5,271	3,370
Property, Plant & Equipment	35,066	33,249	26,957	27,326	14,617
Long-Term Investments	1,275	1,204	1,409	2,220	2,899
Other Intangible Assets	744.05	680.89	783.32	756.56	790.03
Long-Term Deferred Tax Assets	49.27	496.37	-	1,265	627.75
Other Long-Term Assets	17,917	17,980	14,177	14,629	10,335
Total Assets	73,049	65,451	59,802	51,467	32,650
Accounts Payable	481.43	568.95	432.2	614.27	754.8
Accrued Expenses	159.81	152.29	169.78	221.02	286.24
Short-Term Debt	4,000	4,500	4,600	7,130	1,930
Current Portion of Long-Term Debt	2,930	2,787	5,961	1,498	1,154
Current Portion of Leases	59.88	93.73	77.34	22.1	12.47
Current Income Taxes Payable	72.55	223.42	210.36	17.65	1,772
Current Unearned Revenue	22.64	33.96	52	-	-
Other Current Liabilities	1,745	893.41	1,236	801.93	407.94
Total Current Liabilities	9,471	9,252	12,738	10,305	6,318
Long-Term Debt	22,478	17,501	12,310	17,921	7,811
Long-Term Leases	68.44	82.65	70.55	20.29	11.68
Long-Term Deferred Tax Liabilities	-	-	39.43	-	-
Other Long-Term Liabilities	6.85	515.66	63	63	3
Total Liabilities	32,024	27,352	25,221	28,759	14,992
Common Stock	990.75	990.75	950.45	77.05	77.05
Additional Paid-In Capital	16,985	15,452	13,566	5.5	5.5
Retained Earnings	23,462	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	41,024	38,099	34,581	22,708	17,658
Total Liabilities & Equity	73,049	65,451	59,802	51,467	32,650
Total Debt	29,536	24,964	23,019	26,592	10,920
Net Cash (Debt)	-14,558	-15,560	-9,113	-22,950	-9,085
Net Cash Per Share	-1513.77	-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	8,527	2,588	3,738	-5,034	-2,948
Book Value Per Share	4265.96	3961.77	3753.24	2362948.05	642548.52
Tangible Book Value	40,280	37,418	33,798	21,951	16,868
Tangible Book Value Per Share	4188.58	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	15,262	12,964	13,010	11,937	3,813
Construction In Progress	463.9	509.1	85.97	-	49.9

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