JTC Inc. Balance Sheet

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

Millions KRW. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	64,368	71,704	39,919	37,871	24,874
Short-Term Investments	5,642	7,988	509.08	1,182	3,857
Cash & Short-Term Investments	70,009	79,692	40,428	39,054	28,731
Cash Growth	-12.15%	97.12%	3.52%	35.93%	-44.79%
Accounts Receivable	6,438	9,493	9,201	2,943	1,100
Other Receivables	2,272	5,545	8,876	2,310	1,165
Receivables	9,558	15,932	18,851	6,095	3,176
Inventory	29,212	32,378	39,643	34,007	34,194
Prepaid Expenses	1,681	1,732	1,416	1,355	1,392
Other Current Assets	7,278	5,195	2,068	4,854	2,959
Total Current Assets	117,737	134,928	102,406	85,365	70,453
Property, Plant & Equipment	126,172	140,281	115,662	130,108	145,650
Long-Term Investments	102.82	103.97	92.24	96.05	781.78
Other Intangible Assets	173.76	229.18	153.32	274.22	154.35
Long-Term Accounts Receivable	1,464	849.83	218.44	355.34	705.05
Long-Term Deferred Tax Assets	30,853	35,080	-	-	-
Other Long-Term Assets	40,709	33,454	37,388	39,064	41,369
Total Assets	324,200	358,026	264,357	265,295	270,811
Accounts Payable	2,290	6,262	5,571	2,207	477.48
Accrued Expenses	2,048	3,917	1,875	1,329	823.32
Short-Term Debt	2,599	2,958	13,364	15,164	26,151
Current Portion of Leases	12,285	13,959	13,686	15,963	18,267
Other Current Liabilities	12,551	16,159	14,770	12,746	18,478
Total Current Liabilities	31,773	43,255	49,266	47,410	64,196
Long-Term Debt	6,898	9,997	7,673	6,606	10,609
Long-Term Leases	107,720	113,236	117,211	135,334	154,803
Pension & Post-Retirement Benefits	1,177	5,305	5,099	4,998	5,528
Other Long-Term Liabilities	5,196	3,235	3,205	4,208	4,363
Total Liabilities	152,765	175,027	182,453	198,555	239,499
Common Stock	913	961	889	72,348	50,589
Additional Paid-In Capital	-	-	65,956	71,743	49,776
Retained Earnings	57,324	55,870	-24,320	-74,603	-65,613
Treasury Stock	-6,468	-	-	-	-
Comprehensive Income & Other	119,666	126,168	43,255	209.13	-635.11
Total Common Equity	171,435	182,999	85,780	69,697	34,117
Minority Interest	-	-	-3,876	-2,958	-2,805
Shareholders' Equity	171,435	182,999	81,904	66,739	31,312
Total Liabilities & Equity	324,200	358,026	264,357	265,295	270,811
Total Debt	129,503	140,150	151,934	173,067	209,829
Net Cash (Debt)	-59,494	-60,458	-111,506	-134,013	-181,098
Net Cash Per Share	-1166.34	-1171.88	-2205.73	-3489.94	-5173.42
Filing Date Shares Outstanding	48.96	51.75	52.29	50.29	35.01
Total Common Shares Outstanding	48.96	51.75	52.29	50.29	35.01
Working Capital	85,964	91,673	53,141	37,955	6,257
Book Value Per Share	3501.64	3536.46	1640.33	1385.94	974.61
Tangible Book Value	171,261	182,770	85,626	69,423	33,963
Tangible Book Value Per Share	3498.10	3532.03	1637.40	1380.49	970.20
Land	7,074	8,802	6,241	5,738	6,228
Buildings	22,093	16,012	15,360	18,798	19,623
Machinery	6,514	6,691	6,013	7,016	7,519
Construction In Progress	5.16	1,003	21.39	23.74	376.46