Joosung Corperation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14,762	18,388	22,229	15,573	4,407
Short-Term Investments	610.6	4,192	706.96	725.66	367.71
Cash & Short-Term Investments	15,373	22,580	22,936	16,299	4,775
Cash Growth	-31.92%	-1.55%	40.73%	241.33%	35.89%
Accounts Receivable	16,351	6,057	2,105	4,939	5,905
Other Receivables	95.01	63.47	52.85	80.31	137.22
Receivables	16,446	6,128	2,471	5,232	6,471
Inventory	1,752	1,285	1,676	4,215	5,995
Prepaid Expenses	352.72	113.28	157.58	172.23	608.75
Other Current Assets	121.07	224.56	248.24	46.56	259.32
Total Current Assets	34,045	30,331	27,489	25,964	18,109
Property, Plant & Equipment	6,337	5,533	5,618	5,527	6,636
Long-Term Investments	36.43	36.43	36.43	36.43	36.43
Goodwill	20.61	20.61	20.61	587.35	2,967
Other Intangible Assets	28.12	48.2	69.35	97.62	826.49
Long-Term Accounts Receivable	890.12	-0	0	0	-0
Long-Term Deferred Tax Assets	-	-	-	116.84	128.44
Long-Term Deferred Charges	-	-	-	-	14.41
Other Long-Term Assets	628.41	552.53	582.38	502.84	4,326
Total Assets	41,986	36,612	34,135	32,951	33,045
Accounts Payable	4,413	2,068	1,656	7,081	10,608
Accrued Expenses	139.15	130.38	156.52	180.71	185.96
Short-Term Debt	3,540	4,500	3,641	3,789	3,642
Current Portion of Long-Term Debt	-	-	1,057	528.58	134
Current Portion of Leases	842.74	442.12	454.49	466.88	562.21
Current Income Taxes Payable	543.89	486.99	94.8	21.44	160.32
Other Current Liabilities	504.02	452.68	864.12	1,236	1,846
Total Current Liabilities	9,983	8,080	7,924	13,303	17,138
Long-Term Debt	-	-	2,114	3,171	3,763
Long-Term Leases	1,211	166.5	356.18	451.98	822.4
Pension & Post-Retirement Benefits	1,432	1,260	1,219	1,181	1,666
Long-Term Deferred Tax Liabilities	256.41	256.47	256.39	3.4	-
Other Long-Term Liabilities	164.31	2.34	1.95	47.55	45.11
Total Liabilities	13,046	9,765	11,872	18,158	23,435
Common Stock	26,405	26,405	26,405	18,405	8,775
Additional Paid-In Capital	115,597	115,597	115,597	115,692	110,347
Retained Earnings	-113,938	-116,038	-120,627	-119,271	-109,574
Treasury Stock	-60.57	-60.57	-60.57	-60.57	-60.57
Comprehensive Income & Other	935.15	942.62	946.96	27.07	123
Total Common Equity	28,939	26,847	22,262	14,793	9,610
Shareholders' Equity	28,939	26,847	22,262	14,793	9,610
Total Liabilities & Equity	41,986	36,612	34,135	32,951	33,045
Total Debt	5,594	5,109	7,624	8,408	8,923
Net Cash (Debt)	9,779	17,472	15,313	7,891	-4,148
Net Cash Growth	-44.03%	14.10%	94.06%	-	-
Net Cash Per Share	187.00	330.25	413.16	318.59	-277.17
Filing Date Shares Outstanding	50.78	52.8	52.8	36.8	17.54
Total Common Shares Outstanding	50.78	52.8	52.8	36.8	17.54
Working Capital	24,062	22,251	19,564	12,661	971.29
Book Value Per Share	569.86	508.47	421.64	402.00	547.92
Tangible Book Value	28,891	26,778	22,172	14,108	5,816
Tangible Book Value Per Share	568.90	507.16	419.94	383.38	331.63
Land	3,682	3,682	3,682	2,477	2,477
Buildings	3,046	3,046	3,067	3,068	3,069
Machinery	8,399	8,549	1,755	8,894	9,115
Construction In Progress	27.59	-	-	-	-

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