JTC Inc. Balance Sheet

Financials in millions KRW. Fiscal year is March - February.

Millions KRW. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	68,867	71,778	39,919	37,871	24,874	43,836
Short-Term Investments	8,858	7,996	509.08	1,182	3,857	8,206
Cash & Short-Term Investments	77,725	79,775	40,428	39,054	28,731	52,042
Cash Growth	17.88%	97.33%	3.52%	35.93%	-44.79%	-43.63%
Accounts Receivable	14,491	9,503	9,201	2,943	1,100	1,613
Other Receivables	5,978	5,551	8,876	2,310	1,165	1,852
Receivables	21,343	15,948	18,851	6,095	3,176	8,792
Inventory	33,029	32,411	39,643	34,007	34,194	54,261
Prepaid Expenses	1,925	1,734	1,416	1,355	1,392	1,704
Other Current Assets	9,489	5,201	2,068	4,854	2,959	14,233
Total Current Assets	143,511	135,069	102,406	85,365	70,453	131,031
Property, Plant & Equipment	139,555	140,427	115,662	130,108	145,650	197,805
Long-Term Investments	104.49	104.08	92.24	96.05	781.78	770.95
Other Intangible Assets	189.3	229.42	153.32	274.22	154.35	269.72
Long-Term Accounts Receivable	1,653	850.72	218.44	355.34	705.05	1,016
Long-Term Deferred Tax Assets	27,404	35,116	-	-	-	-
Other Long-Term Assets	40,486	33,489	37,388	39,064	41,369	32,904
Total Assets	360,280	358,398	264,357	265,295	270,811	376,344
Accounts Payable	8,308	6,269	5,571	2,207	477.48	629.38
Accrued Expenses	1,608	3,921	1,875	1,329	823.32	1,214
Short-Term Debt	2,668	2,961	13,364	15,164	26,151	21,536
Current Portion of Leases	12,894	13,974	13,686	15,963	18,267	12,185
Current Income Taxes Payable	-	-	-	-	-	4,654
Current Unearned Revenue	-	-	-	-	-	100.46
Other Current Liabilities	18,957	16,176	14,770	12,746	18,478	11,770
Total Current Liabilities	44,435	43,300	49,266	47,410	64,196	52,088
Long-Term Debt	7,747	10,007	7,673	6,606	10,609	18,004
Long-Term Leases	110,508	113,353	117,211	135,334	154,803	172,616
Pension & Post-Retirement Benefits	1,335	5,310	5,099	4,998	5,528	5,340
Other Long-Term Liabilities	4,824	3,238	3,205	4,208	4,363	4,261
Total Liabilities	168,849	175,209	182,453	198,555	239,499	252,310
Common Stock	937	962	889	72,348	50,589	50,638
Additional Paid-In Capital	76,274	78,309	65,956	71,743	49,776	49,824
Retained Earnings	67,874	55,928	-24,320	-74,603	-65,613	26,635
Comprehensive Income & Other	46,346	47,990	43,255	209.13	-635.11	-639.01
Total Common Equity	191,431	183,189	85,780	69,697	34,117	126,458
Minority Interest	-	-	-3,876	-2,958	-2,805	-2,423
Shareholders' Equity	191,431	183,189	81,904	66,739	31,312	124,035
Total Liabilities & Equity	360,280	358,398	264,357	265,295	270,811	376,344
Total Debt	133,817	140,295	151,934	173,067	209,829	224,341
Net Cash (Debt)	-56,092	-60,521	-111,506	-134,013	-181,098	-172,299
Net Cash Per Share	-1091.03	-1173.10	-2205.73	-3489.94	-5173.42	-4922.06
Filing Date Shares Outstanding	52.23	51.75	52.29	50.29	35.01	35.01
Total Common Shares Outstanding	52.23	51.75	52.29	50.29	35.01	35.01
Working Capital	99,076	91,769	53,141	37,955	6,257	78,943
Book Value Per Share	3664.85	3540.14	1640.33	1385.94	974.61	3612.51
Tangible Book Value	191,242	182,960	85,626	69,423	33,963	126,188
Tangible Book Value Per Share	3661.23	3535.70	1637.40	1380.49	970.20	3604.81
Land	7,437	8,811	6,241	5,738	6,228	6,585
Buildings	17,869	16,028	15,360	18,798	19,623	21,152
Machinery	6,805	6,698	6,013	7,016	7,519	7,769
Construction In Progress	1,434	1,005	21.39	23.74	376.46	413.82

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.