JOOYONTECH CO., 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	10,039	14,462	11,201	8,757	15,769	14,082
Short-Term Investments	4,248	4,216	4,000	9,000	-	-
Trading Asset Securities	0.11	0.11	174.7	184.92	343.74	774.56
Cash & Short-Term Investments	14,287	18,678	15,376	17,942	16,113	14,856
Cash Growth	25.47%	21.48%	-14.30%	11.35%	8.46%	-23.62%
Accounts Receivable	4,867	4,656	5,545	4,518	6,357	10,268
Other Receivables	280.34	76.59	122.89	120.16	334.7	305.64
Receivables	5,149	4,733	5,673	4,639	6,692	10,573
Inventory	12,552	8,508	10,555	11,002	12,025	15,197
Prepaid Expenses	180.38	103.28	175.93	187.81	1,140	970.34
Other Current Assets	1,293	1,406	1,848	2,430	2,504	6,237
Total Current Assets	33,461	33,428	33,628	36,201	38,475	47,834
Property, Plant & Equipment	7,282	7,135	6,625	7,123	7,445	7,243
Long-Term Investments	3,428	3,458	1,174	1,224	4,219	2,233
Other Intangible Assets	625.57	628.16	633.38	844.15	1,308	1,301
Long-Term Deferred Charges	22.33	25.68	39.08	52.48	65.88	-
Other Long-Term Assets	502.14	567.31	187.45	235.52	1,729	1,103
Total Assets	45,676	45,597	42,542	45,914	53,242	59,714
Accounts Payable	1,422	1,980	1,677	1,780	1,794	2,975
Accrued Expenses	111.95	110.18	94.48	129.9	242.42	246.06
Short-Term Debt	2,500	2,500	-	-	1,407	1,205
Current Portion of Long-Term Debt	1,800	1,800	-	4,300	0	182.49
Current Portion of Leases	205.41	56.6	76.36	231.54	279.52	202.62
Other Current Liabilities	961.44	1,102	1,340	1,741	2,625	3,557
Total Current Liabilities	7,001	7,549	3,188	8,183	6,348	8,368
Long-Term Debt	-	-	1,800	-	4,300	4,300
Long-Term Leases	13.42	14.61	16.08	92.43	176.59	206.51
Pension & Post-Retirement Benefits	-	-	55.39	-	-	833.05
Other Long-Term Liabilities	548.96	554.45	567.92	627.92	873.94	738.12
Total Liabilities	7,563	8,118	5,628	8,903	11,699	14,446
Common Stock	13,281	13,281	13,281	11,840	11,840	11,840
Additional Paid-In Capital	58,073	58,073	58,073	57,024	57,024	56,888
Retained Earnings	-33,700	-34,339	-29,718	-27,117	-22,695	-18,806
Treasury Stock	-2.72	-2.72	-2,756	-2,756	-2,756	-2,756
Comprehensive Income & Other	754.36	758.2	-1,705	-1,722	-1,617	-1,665
Total Common Equity	38,405	37,770	37,176	37,269	41,797	45,500
Minority Interest	-292.5	-290.79	-261.73	-258.66	-253.2	-231.47
Shareholders' Equity	38,113	37,479	36,914	37,011	41,543	45,269
Total Liabilities & Equity	45,676	45,597	42,542	45,914	53,242	59,714
Total Debt	4,519	4,371	1,892	4,624	6,163	6,097
Net Cash (Debt)	9,768	14,307	13,483	13,318	9,950	8,760
Net Cash Growth	4.55%	6.11%	1.24%	33.86%	13.59%	-14.87%
Net Cash Per Share	553.01	1109.39	1178.74	1162.66	868.60	803.90
Filing Date Shares Outstanding	69	12.9	12.9	11.45	11.45	11.45
Total Common Shares Outstanding	69	12.9	12.9	11.45	11.45	11.45
Working Capital	26,461	25,880	30,440	28,018	32,126	39,466
Book Value Per Share	556.57	2928.87	2882.79	3253.55	3648.78	3972.12
Tangible Book Value	37,780	37,142	36,543	36,425	40,488	44,199
Tangible Book Value Per Share	547.51	2880.16	2833.67	3179.86	3534.56	3858.53
Land	4,745	4,742	4,609	4,609	4,094	4,335
Buildings	2,222	2,193	1,795	1,795	2,258	2,258
Machinery	3,042	3,003	2,740	2,665	2,677	2,056