Joosung Corperation 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	19,622	14,762	18,388	22,229	15,573	4,407
Short-Term Investments	604.91	610.6	4,192	706.96	725.66	367.71
Cash & Short-Term Investments	20,227	15,373	22,580	22,936	16,299	4,775
Cash Growth	-5.18%	-31.92%	-1.55%	40.73%	241.33%	35.89%
Accounts Receivable	12,580	16,351	6,057	2,105	4,939	5,905
Other Receivables	178.89	95.01	63.47	52.85	80.31	137.22
Receivables	12,759	16,446	6,128	2,471	5,232	6,471
Inventory	1,478	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	352.32	121.07	224.56	248.24	46.56	259.32
Total Current Assets	34,816	34,045	30,331	27,489	25,964	18,109
Property, Plant & Equipment	6,002	6,337	5,533	5,618	5,527	6,636
Long-Term Investments	36.43	36.43	36.43	36.43	36.43	36.43
Goodwill	20.61	20.61	20.61	20.61	587.35	2,967
Other Intangible Assets	23.1	28.12	48.2	69.35	97.62	826.49
Long-Term Accounts Receivable	950.81	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	668.18	628.41	552.53	582.38	502.84	4,326
Total Assets	42,517	41,986	36,612	34,135	32,951	33,045
Accounts Payable	4,129	4,413	2,068	1,656	7,081	10,608
Accrued Expenses	135.22	139.15	130.38	156.52	180.71	185.96
Short-Term Debt	3,300	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	806.06	842.74	442.12	454.49	466.88	562.21
Current Income Taxes Payable	298.53	543.89	486.99	94.8	21.44	160.32
Other Current Liabilities	666.4	504.02	452.68	864.12	1,236	1,846
Total Current Liabilities	9,336	9,983	8,080	7,924	13,303	17,138
Long-Term Debt	-	-	-	2,114	3,171	3,763
Long-Term Leases	1,060	1,211	166.5	356.18	451.98	822.4
Pension & Post-Retirement Benefits	1,440	1,432	1,260	1,219	1,181	1,666
Long-Term Deferred Tax Liabilities	253.13	256.41	256.47	256.39	3.4	-
Other Long-Term Liabilities	214.14	164.31	2.34	1.95	47.55	45.11
Total Liabilities	12,303	13,046	9,765	11,872	18,158	23,435
Common Stock	26,405	26,405	26,405	26,405	18,405	8,775
Additional Paid-In Capital	115,597	115,597	115,597	115,597	115,692	110,347
Retained Earnings	-112,686	-113,938	-116,038	-120,627	-119,271	-109,574
Treasury Stock	-60.57	-60.57	-60.57	-60.57	-60.57	-60.57
Comprehensive Income & Other	958.46	935.15	942.62	946.96	27.07	123
Total Common Equity	30,215	28,939	26,847	22,262	14,793	9,610
Shareholders' Equity	30,215	28,939	26,847	22,262	14,793	9,610
Total Liabilities & Equity	42,517	41,986	36,612	34,135	32,951	33,045
Total Debt	5,166	5,594	5,109	7,624	8,408	8,923
Net Cash (Debt)	15,061	9,779	17,472	15,313	7,891	-4,148
Net Cash Growth	-9.17%	-44.03%	14.10%	94.06%	-	-
Net Cash Per Share	286.01	185.21	330.25	413.16	318.59	-277.17
Filing Date Shares Outstanding	52.17	52.8	52.8	52.8	36.8	17.54
Total Common Shares Outstanding	52.17	52.8	52.8	52.8	36.8	17.54
Working Capital	25,481	24,062	22,251	19,564	12,661	971.29
Book Value Per Share	579.14	548.10	508.47	421.64	402.00	547.92
Tangible Book Value	30,171	28,891	26,778	22,172	14,108	5,816
Tangible Book Value Per Share	578.30	547.18	507.16	419.94	383.38	331.63
Land	3,682	3,682	3,682	3,682	2,477	2,477
Buildings	3,046	3,046	3,046	3,067	3,068	3,069
Machinery	8,210	8,399	8,549	1,755	8,894	9,115
Construction In Progress	-	27.59	-	-	-	-