JW Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

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	64,762	71,828	44,035	73,897	60,458	46,938
Short-Term Investments	19,907	17,698	30,143	80,605	102,480	57,413
Cash & Short-Term Investments	84,669	89,526	74,179	154,502	162,938	104,351
Cash Growth	-14.77%	20.69%	-51.99%	-5.18%	56.15%	19.70%
Accounts Receivable	141,540	137,750	162,583	179,352	173,309	175,155
Other Receivables	5,940	5,822	2,268	6,979	6,799	5,947
Receivables	148,338	144,430	172,640	186,331	182,085	189,803
Inventory	161,530	156,575	161,589	145,291	150,683	146,471
Prepaid Expenses	-	1,496	1,273	2,184	3,628	1,536
Other Current Assets	17,415	8,886	11,954	6,868	9,876	2,826
Total Current Assets	411,951	400,913	421,635	495,177	509,210	444,987
Property, Plant & Equipment	483,322	489,058	501,247	405,544	357,246	318,018
Long-Term Investments	62,523	29,613	50,285	80,453	64,869	66,149
Goodwill	113,165	111,289	111,289	81,256	114,242	114,242
Other Intangible Assets	82,542	83,659	85,136	46,708	48,434	50,812
Long-Term Accounts Receivable	320.36	317.66	335.67	-	-	-
Long-Term Deferred Tax Assets	36,451	39,416	30,763	34,537	35,154	36,289
Long-Term Deferred Charges	54,193	51,773	30,207	17,009	10,586	14,797
Other Long-Term Assets	12,992	16,596	19,422	9,579	10,350	15,779
Total Assets	1,266,121	1,231,186	1,250,609	1,176,266	1,157,580	1,065,779

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
Accounts Payable	53,395	49,734	56,850	56,981	65,603	48,968
Accrued Expenses	-	36,765	26,667	18,534	17,147	13,755
Short-Term Debt	133,038	121,719	156,207	291,191	181,714	229,304
Current Portion of Long-Term Debt	211,114	132,226	104,862	216,281	291,828	42,000
Current Portion of Leases	4,570	4,427	4,462	4,632	4,873	5,276
Current Income Taxes Payable	21,093	17,209	17,527	14,378	15,496	29,785
Other Current Liabilities	139,995	94,653	98,563	126,487	140,380	125,984
Total Current Liabilities	563,205	456,732	465,138	728,483	717,041	495,071
Long-Term Debt	-	83,100	150,576	20,657	69,926	204,482
Long-Term Leases	17,778	18,147	19,765	21,825	3,667	6,776
Pension & Post-Retirement Benefits	16,581	14,285	16,880	6,275	2,551	23,552
Long-Term Deferred Tax Liabilities	33,043	32,195	34,638	15,949	17,057	17,032
Other Long-Term Liabilities	29,666	32,100	42,216	34,322	14,075	14,044
Total Liabilities	660,273	636,559	729,214	827,512	824,317	760,956

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
Common Stock	36,962	36,962	36,962	36,254	35,222	34,221
Additional Paid-In Capital	63,861	63,861	63,830	64,345	65,383	74,931
Retained Earnings	139,503	133,711	85,646	34,761	24,808	2,387
Treasury Stock	-18,083	-18,083	-13,229	-8,014	-7,995	-7,975
Comprehensive Income & Other	49,575	50,511	56,331	-3,381	-10,426	-10,321
Total Common Equity	271,818	266,962	229,541	123,965	106,992	93,243
Minority Interest	334,030	327,665	291,854	224,790	226,270	211,580
Shareholders' Equity	605,848	594,627	521,395	348,755	333,263	304,823
Total Liabilities & Equity	1,266,121	1,231,186	1,250,609	1,176,266	1,157,580	1,065,779

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
Total Debt	366,499	359,617	435,872	554,586	552,007	487,837
Net Cash (Debt)	-281,830	-270,092	-361,694	-400,084	-389,069	-383,486
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4068.38	-3882.23	-5048.42	-5579.75	-5384.10	-5269.64
Filing Date Shares Outstanding	69.19	69.19	70.68	70.84	70.16	70.16
Total Common Shares Outstanding	69.19	69.19	70.68	72.26	72.26	72.27
Working Capital	-151,254	-55,818	-43,504	-233,306	-207,831	-50,084
Book Value Per Share	3928.52	3858.35	3247.67	1715.63	1480.61	1290.23
Tangible Book Value	76,110	72,014	33,116	-4,000	-55,684	-71,811
Tangible Book Value Per Share	1100.01	1040.81	468.55	-55.35	-770.58	-993.67
Land	194,287	194,287	199,034	92,892	67,770	67,770
Buildings	187,699	190,132	305,751	296,691	209,030	205,912
Machinery	72,530	76,270	399,806	381,281	372,198	343,988
Construction In Progress	4,604	4,014	1,780	6,716	88,218	53,146