Jahwa Electronics. 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	42,038	43,013	59,422	56,117	52,258	35,526
Short-Term Investments	-	-	2,022	2,000	13,987	69,000
Trading Asset Securities	67,194	19,322	15,238	1,789	2,624	2,086
Cash & Short-Term Investments	109,232	62,336	76,683	59,905	68,869	106,612
Cash Growth	57.71%	-18.71%	28.01%	-13.02%	-35.40%	167.08%
Accounts Receivable	192,093	170,051	171,220	144,816	63,251	74,885
Other Receivables	-	-	85.01	2.24	147.72	428.17
Receivables	192,101	171,158	171,320	144,841	63,399	75,314
Inventory	96,268	95,828	75,662	80,031	38,305	36,606
Prepaid Expenses	7,790	6,414	8,090	9,717	8,611	3,471
Other Current Assets	2,176	3,157	3,367	5,261	16,411	2,324
Total Current Assets	407,567	338,893	335,122	299,756	195,595	224,327
Property, Plant & Equipment	362,945	362,596	315,316	303,122	219,413	149,323
Long-Term Investments	38,118	34,050	30,204	35,126	43,555	51,460
Goodwill	-	135.27	142.95	16,980	22,075	129.07
Other Intangible Assets	6,615	6,339	7,393	9,004	6,372	1,425
Long-Term Deferred Tax Assets	32,114	30,568	18,290	17,483	11,583	8,695
Long-Term Deferred Charges	-	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	4,320	5,242	11,215	11,178	7,197	2,585
Total Assets	851,679	777,824	717,683	692,647	505,789	437,944
Accounts Payable	50,826	35,056	44,286	48,057	14,581	16,247
Accrued Expenses	18,779	19,339	16,471	11,288	8,313	7,729
Short-Term Debt	218,512	208,102	203,315	126,457	80,805	92,470
Current Portion of Long-Term Debt	-	-	4,000	8,784	-	-
Current Portion of Leases	542.72	510.88	557.08	162.06	327.11	-
Current Income Taxes Payable	10,780	7,690	3,907	-	46.93	2,292
Current Unearned Revenue	-	-	-	48.29	2,573	-
Other Current Liabilities	39,419	55,654	38,692	25,504	27,998	18,471
Total Current Liabilities	338,857	326,352	311,229	220,299	134,644	137,210
Long-Term Debt	2,729	2,729	1,700	89,890	25,279	-
Long-Term Leases	1,405	1,421	1,719	820.04	980.6	743.51
Other Long-Term Liabilities	2,826	2,667	2,499	1,888	1,728	1,246
Total Liabilities	345,818	333,169	317,147	312,897	162,631	139,199
Common Stock	11,078	11,078	11,078	11,078	10,125	8,950
Additional Paid-In Capital	176,934	163,090	163,663	156,649	102,412	27,952
Retained Earnings	310,339	274,967	233,685	218,470	226,963	264,694
Treasury Stock	-3,242	-9,335	-11,749	-6,765	-6,765	-6,756
Comprehensive Income & Other	10,752	4,855	3,859	316.89	10,421	3,905
Total Common Equity	505,861	444,655	400,536	379,750	343,158	298,744
Minority Interest	0.01	0.01	0.02	0.02	0.02	0.03
Shareholders' Equity	505,861	444,655	400,536	379,750	343,158	298,744
Total Liabilities & Equity	851,679	777,824	717,683	692,647	505,789	437,944
Total Debt	223,188	212,763	211,291	226,113	107,392	93,214
Net Cash (Debt)	-113,956	-150,427	-134,609	-166,208	-38,522	13,399
Net Cash Per Share	-5510.41	-7290.46	-6085.51	-8079.93	-2119.31	737.54
Filing Date Shares Outstanding	20.88	20.52	20.69	21.08	19.18	16.83
Total Common Shares Outstanding	20.88	20.52	20.69	21.08	19.18	16.83
Working Capital	68,709	12,541	23,893	79,457	60,951	87,117
Book Value Per Share	24232.12	21664.56	19361.44	18010.59	17891.54	17751.42
Tangible Book Value	499,247	438,181	393,000	353,767	314,712	297,190
Tangible Book Value Per Share	23915.26	21349.13	18997.17	16778.27	16408.41	17659.05
Land	-	33,083	31,308	30,139	28,084	25,301
Buildings	-	131,443	124,898	91,561	90,672	80,257
Machinery	-	504,633	420,559	365,135	222,543	179,461
Construction In Progress	-	24,498	16,974	17,130	40,156	17,553