Joosung Corperation 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	16,064	18,388	22,229	15,573	4,407	3,241
Short-Term Investments	4,450	4,192	706.96	725.66	367.71	272.95
Cash & Short-Term Investments	20,514	22,580	22,936	16,299	4,775	3,514
Cash Growth	0.71%	-1.55%	40.73%	241.33%	35.89%	-42.00%
Accounts Receivable	9,380	6,057	2,105	4,939	5,905	6,394
Other Receivables	58.85	63.47	52.85	80.31	137.22	262.53
Receivables	9,446	6,128	2,471	5,232	6,471	7,065
Inventory	2,230	1,285	1,676	4,215	5,995	6,535
Prepaid Expenses	-	113.28	157.58	172.23	608.75	147.39
Other Current Assets	982.9	224.56	248.24	46.56	259.32	111.61
Total Current Assets	33,173	30,331	27,489	25,964	18,109	17,373
Property, Plant & Equipment	7,303	5,533	5,618	5,527	6,636	6,038
Long-Term Investments	36.43	36.43	36.43	36.43	36.43	2,910
Goodwill	20.61	20.61	20.61	587.35	2,967	3,118
Other Intangible Assets	33.14	48.2	69.35	97.62	826.49	888.89
Long-Term Accounts Receivable	-	-0	0	0	-0	75.03
Long-Term Deferred Tax Assets	-	-	-	116.84	128.44	119.17
Long-Term Deferred Charges	-	-	-	-	14.41	82.24
Other Long-Term Assets	670.23	552.53	582.38	502.84	4,326	1,542
Total Assets	41,236	36,612	34,135	32,951	33,045	32,147
Accounts Payable	-	2,068	1,656	7,081	10,608	8,815
Accrued Expenses	-	130.38	156.52	180.71	185.96	260.27
Short-Term Debt	3,780	4,500	3,641	3,789	3,642	10,510
Current Portion of Long-Term Debt	-	-	1,057	528.58	134	134
Current Portion of Leases	852.9	442.12	454.49	466.88	562.21	502.51
Current Income Taxes Payable	232.61	486.99	94.8	21.44	160.32	21.22
Other Current Liabilities	4,671	452.68	864.12	1,236	1,846	2,237
Total Current Liabilities	9,536	8,080	7,924	13,303	17,138	22,480
Long-Term Debt	-	-	2,114	3,171	3,763	134
Long-Term Leases	1,231	166.5	356.18	451.98	822.4	349
Pension & Post-Retirement Benefits	1,429	1,260	1,219	1,181	1,666	1,607
Long-Term Deferred Tax Liabilities	256.5	256.47	256.39	3.4	-	10.03
Other Long-Term Liabilities	147.76	2.34	1.95	47.55	45.11	43.1
Total Liabilities	12,600	9,765	11,872	18,158	23,435	24,623
Common Stock	26,405	26,405	26,405	18,405	8,775	6,571
Additional Paid-In Capital	115,597	115,597	115,597	115,692	110,347	108,682
Retained Earnings	-114,258	-116,038	-120,627	-119,271	-109,574	-107,948
Treasury Stock	-60.57	-60.57	-60.57	-60.57	-60.57	-59.7
Comprehensive Income & Other	952.44	942.62	946.96	27.07	123	182.63
Total Common Equity	28,636	26,847	22,262	14,793	9,610	7,428
Minority Interest	-	-	-	-	-	95.48
Shareholders' Equity	28,636	26,847	22,262	14,793	9,610	7,523
Total Liabilities & Equity	41,236	36,612	34,135	32,951	33,045	32,147
Total Debt	5,864	5,109	7,624	8,408	8,923	11,629
Net Cash (Debt)	14,650	17,472	15,313	7,891	-4,148	-8,115
Net Cash Growth	1.25%	14.10%	94.06%	-	-	-
Net Cash Per Share	278.78	330.91	413.16	318.59	-277.17	-947.34
Filing Date Shares Outstanding	52.8	52.8	52.8	36.8	17.54	13.14
Total Common Shares Outstanding	52.8	52.8	52.8	36.8	17.54	13.14
Working Capital	23,636	22,251	19,564	12,661	971.29	-5,107
Book Value Per Share	542.36	508.47	421.64	402.00	547.92	565.33
Tangible Book Value	28,582	26,778	22,172	14,108	5,816	3,421
Tangible Book Value Per Share	541.34	507.16	419.94	383.38	331.63	260.38
Land	3,682	3,682	3,682	2,477	2,477	2,407
Buildings	3,046	3,046	3,067	3,068	3,069	2,726
Machinery	8,392	8,549	1,755	8,894	9,115	9,172

Source: S&P Global Market Intelligence. Standard template. Financial Sources.