JW Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	66,194	44,035	73,897	60,458	46,938	30,742
Short-Term Investments	19,237	30,143	80,605	102,480	57,413	56,436
Cash & Short-Term Investments	85,431	74,179	154,502	162,938	104,351	87,178
Cash Growth	-47.59%	-51.99%	-5.18%	56.15%	19.70%	-31.96%
Accounts Receivable	151,031	162,583	179,352	173,309	175,155	204,512
Other Receivables	1,747	2,268	6,979	6,799	5,947	4,704
Receivables	161,236	172,640	186,331	182,085	189,803	216,317
Inventory	164,600	161,589	145,291	150,683	146,471	150,696
Prepaid Expenses	-	1,273	2,184	3,628	1,536	3,293
Other Current Assets	12,779	11,954	6,868	9,876	2,826	3,769
Total Current Assets	424,046	421,635	495,177	509,210	444,987	461,253
Property, Plant & Equipment	489,089	501,247	405,544	357,246	318,018	377,245
Long-Term Investments	28,637	50,285	80,453	64,869	66,149	49,241
Goodwill	109,605	153,167	81,256	114,242	114,242	114,242
Other Intangible Assets	83,501	43,258	46,708	48,434	50,812	53,329
Long-Term Accounts Receivable	365.16	335.68	-	-	-	0
Long-Term Deferred Tax Assets	37,829	30,763	34,537	35,154	36,289	31,901
Long-Term Deferred Charges	45,119	30,207	17,009	10,586	14,797	11,978
Other Long-Term Assets	10,248	19,422	9,579	10,350	15,779	14,385
Total Assets	1,229,297	1,250,609	1,176,266	1,157,580	1,065,779	1,113,574
Accounts Payable	53,328	56,850	56,981	65,603	48,968	50,769
Accrued Expenses	-	26,667	18,534	17,147	13,755	8,238
Short-Term Debt	123,174	156,207	291,191	181,714	229,304	207,393
Current Portion of Long-Term Debt	155,418	104,862	216,281	291,828	42,000	228,689
Current Portion of Leases	4,372	4,462	4,632	4,873	5,276	4,451
Current Income Taxes Payable	13,634	17,527	14,378	15,496	29,785	6,526
Other Current Liabilities	129,579	98,563	126,487	140,380	125,984	102,021
Total Current Liabilities	479,505	465,138	728,483	717,041	495,071	608,086
Long-Term Debt	77,199	150,576	20,657	69,926	204,482	79,022
Long-Term Leases	18,539	19,765	21,825	3,667	6,776	10,648
Pension & Post-Retirement Benefits	22,518	16,880	6,275	2,551	23,552	32,490
Long-Term Deferred Tax Liabilities	33,244	34,638	15,949	17,057	17,032	17,656
Other Long-Term Liabilities	31,176	42,216	34,322	14,075	14,044	41,321
Total Liabilities	662,181	729,214	827,512	824,317	760,956	789,222
Common Stock	36,962	36,962	36,254	35,222	34,221	33,226
Additional Paid-In Capital	63,830	63,830	64,345	65,383	74,931	75,007
Retained Earnings	113,273	85,646	34,761	24,808	2,387	8,363
Treasury Stock	-18,083	-13,229	-8,014	-7,995	-7,975	-737.85
Comprehensive Income & Other	53,265	56,331	-3,381	-10,426	-10,321	-6,665
Total Common Equity	249,248	229,541	123,965	106,992	93,243	109,194
Minority Interest	317,869	291,854	224,790	226,270	211,580	215,158
Shareholders' Equity	567,116	521,395	348,755	333,263	304,823	324,351
Total Liabilities & Equity	1,229,297	1,250,609	1,176,266	1,157,580	1,065,779	1,113,574
Total Debt	378,702	435,872	554,586	552,007	487,837	530,203
Net Cash (Debt)	-293,271	-361,694	-400,084	-389,069	-383,486	-443,024
Net Cash Per Share	-4193.43	-5049.90	-5579.75	-5384.10	-5269.64	-5995.07
Filing Date Shares Outstanding	69.19	70.68	70.84	70.16	70.16	71.75
Total Common Shares Outstanding	69.19	70.68	72.26	72.26	72.27	73.9
Working Capital	-55,458	-43,504	-233,306	-207,831	-50,084	-146,833
Book Value Per Share	3602.32	3247.67	1715.63	1480.61	1290.23	1477.63
Tangible Book Value	56,142	33,116	-4,000	-55,684	-71,811	-58,377
Tangible Book Value Per Share	811.41	468.55	-55.35	-770.58	-993.67	-789.97
Land	201,111	199,034	92,892	67,770	67,770	116,997
Buildings	192,279	305,751	296,691	209,030	205,912	230,481
Machinery	66,012	399,806	381,281	372,198	343,988	333,459
Construction In Progress	4,410	1,780	6,716	88,218	53,146	40,414

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