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 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	5,565	5,596	6,276	2,821	3,521	1,834
Short-Term Investments	2,005	2,005	2,005	10,281	120	-
Trading Asset Securities	-	-	1,124	803.3	-	-
Cash & Short-Term Investments	7,570	7,601	9,404	13,906	3,641	1,834
Cash Growth	-15.68%	-19.18%	-32.37%	281.88%	98.53%	-
Accounts Receivable	1,239	1,579	1,543	667.8	1,025	967.48
Other Receivables	84.5	82.27	51.31	341.94	31.58	4.41
Receivables	1,324	1,662	1,595	1,010	1,056	1,130
Inventory	969.88	759.15	803.57	1,180	375.3	401.44
Prepaid Expenses	31.81	36.48	37.01	18.13	24.76	3.85
Other Current Assets	93.21	28.68	0.73	361.97	173.69	0.65
Total Current Assets	9,989	10,087	11,840	16,476	5,271	3,370
Property, Plant & Equipment	37,514	38,192	33,249	26,957	27,326	14,617
Long-Term Investments	1,680	1,644	1,204	1,409	2,220	2,899
Goodwill	2,427	2,427	-	-	-	-
Other Intangible Assets	1,466	1,518	680.89	783.32	756.56	790.03
Long-Term Deferred Tax Assets	366.75	347.78	496.37	-	1,265	627.75
Other Long-Term Assets	17,812	17,944	17,980	14,177	14,629	10,335
Total Assets	71,255	72,159	65,451	59,802	51,467	32,650
Accounts Payable	846.95	406.36	568.95	432.2	614.27	754.8
Accrued Expenses	169.09	152.25	152.29	169.78	221.02	286.24
Short-Term Debt	4,220	4,220	4,500	4,600	7,130	1,930
Current Portion of Long-Term Debt	3,452	2,860	2,787	5,961	1,498	1,154
Current Portion of Leases	111.38	111.35	93.73	77.34	22.1	12.47
Current Income Taxes Payable	-	-	223.42	210.36	17.65	1,772
Current Unearned Revenue	5.66	11.32	33.96	52	-	-
Other Current Liabilities	2,608	1,988	893.41	1,236	801.93	407.94
Total Current Liabilities	11,413	9,750	9,252	12,738	10,305	6,318
Long-Term Debt	21,126	22,113	17,501	12,310	17,921	7,811
Long-Term Leases	115.07	143.68	82.65	70.55	20.29	11.68
Pension & Post-Retirement Benefits	-	-	-	-	449.47	847.66
Long-Term Deferred Tax Liabilities	84.15	88.05	-	39.43	-	-
Other Long-Term Liabilities	50	5	515.66	63	63	3
Total Liabilities	32,788	32,100	27,352	25,221	28,759	14,992
Common Stock	990.75	990.75	990.75	950.45	77.05	77.05
Additional Paid-In Capital	16,973	16,973	15,452	13,566	5.5	5.5
Retained Earnings	20,180	21,722	22,070	20,083	22,625	17,575
Treasury Stock	-17.68	-17.68	-17.68	-17.68	-	-
Comprehensive Income & Other	-390.12	-390.12	-395.62	0	-	-
Total Common Equity	37,735	39,277	38,099	34,581	22,708	17,658
Minority Interest	731.32	781.72	-	-	-	-
Shareholders' Equity	38,467	40,059	38,099	34,581	22,708	17,658
Total Liabilities & Equity	71,255	72,159	65,451	59,802	51,467	32,650
Total Debt	29,024	29,448	24,964	23,019	26,592	10,920
Net Cash (Debt)	-21,454	-21,848	-15,560	-9,113	-22,950	-9,085
Net Cash Per Share	-2277.15	-2271.84	-1636.43	-1150.98	-3184.25	-330609.57
Filing Date Shares Outstanding	8.79	9.62	9.62	9.21	0.01	0.03
Total Common Shares Outstanding	8.79	9.62	9.62	9.21	0.01	0.03
Working Capital	-1,424	336.74	2,588	3,738	-5,034	-2,948
Book Value Per Share	4291.69	4084.29	3961.77	3753.24	2362948.05	642548.52
Tangible Book Value	33,842	35,333	37,418	33,798	21,951	16,868
Tangible Book Value Per Share	3848.94	3674.13	3890.97	3668.22	2284221.42	613800.36
Land	14,343	14,343	14,343	9,651	9,651	6,109
Buildings	10,099	10,099	10,096	7,477	7,473	6,349
Machinery	18,793	13,382	12,964	13,010	11,937	3,813
Construction In Progress	-	-	509.1	85.97	-	49.9