JS Corporation 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	84,530	133,612	85,031	113,906	51,782	32,313
Short-Term Investments	14,761	13,550	16,865	22,653	10,281	103.31
Trading Asset Securities	6,456	4,542	7,801	8,182	-	-
Cash & Short-Term Investments	105,747	151,703	109,697	144,741	62,063	32,417
Cash Growth	2.13%	38.29%	-24.21%	133.22%	91.45%	-6.93%
Accounts Receivable	170,821	141,191	155,299	89,935	93,599	114,194
Other Receivables	3,631	5,767	22,299	5,309	2,433	1,894
Receivables	174,466	146,972	177,612	195,421	96,936	116,310
Inventory	214,404	144,859	154,101	132,197	140,947	194,209
Prepaid Expenses	20,218	13,272	15,350	10,390	8,497	11,084
Other Current Assets	11,764	11,297	7,667	9,040	4,406	5,563
Total Current Assets	526,598	468,102	464,428	491,790	312,849	359,583
Property, Plant & Equipment	1,358,592	1,300,422	1,307,709	170,060	166,068	127,488
Long-Term Investments	24,901	21,547	23,642	142,029	25,273	43,261
Other Intangible Assets	3,705	2,455	2,475	2,171	2,047	2,876
Long-Term Deferred Tax Assets	8,904	2,774	246.47	1,493	5,289	4,365
Other Long-Term Assets	18,481	12,803	28,704	17,450	18,859	10,574
Total Assets	1,942,116	1,808,975	1,830,514	828,363	533,768	552,281
Accounts Payable	122,123	85,169	89,531	63,030	52,360	78,546
Accrued Expenses	29,545	28,160	25,814	12,503	12,874	15,948
Short-Term Debt	203,671	191,912	220,301	160,963	129,605	157,720
Current Portion of Long-Term Debt	165,417	166,167	5,667	2,400	-	8,588
Current Portion of Leases	2,829	2,472	1,223	2,042	2,758	4,149
Current Income Taxes Payable	16,260	17,063	24,143	12,859	10,184	12,180
Current Unearned Revenue	-	-	2.98	47.78	-	-
Other Current Liabilities	61,530	51,554	51,627	23,224	27,852	24,245
Total Current Liabilities	601,375	542,496	418,308	277,068	235,633	301,376
Long-Term Debt	445,428	460,372	628,609	174,826	30,000	18,158
Long-Term Leases	9,438	9,432	6,268	6,370	7,414	22,322
Long-Term Unearned Revenue	-	-	38.32	65.24	136.07	228.15
Pension & Post-Retirement Benefits	9,960	3,173	3,711	3,758	4,077	4,179
Long-Term Deferred Tax Liabilities	265,650	263,180	258,224	207.08	-	-
Other Long-Term Liabilities	2,764	2,829	7,949	7,777	1,031	4,131
Total Liabilities	1,334,615	1,281,481	1,323,107	470,072	278,290	350,395
Common Stock	2,902	2,902	1,368	1,334	1,334	1,334
Additional Paid-In Capital	86,433	85,838	96,911	89,565	82,680	82,032
Retained Earnings	438,466	436,463	364,337	277,668	178,642	123,503
Treasury Stock	-	-	-216.07	-6,602	-8,840	-8,595
Comprehensive Income & Other	11,745	2,151	11,854	-3,825	1,544	3,481
Total Common Equity	539,546	527,353	474,254	358,139	255,360	201,754
Minority Interest	67,955	140.87	33,153	151.2	117.48	131.82
Shareholders' Equity	607,501	527,494	507,407	358,291	255,478	201,886
Total Liabilities & Equity	1,942,116	1,808,975	1,830,514	828,363	533,768	552,281
Total Debt	826,782	830,354	862,068	346,601	169,776	210,937
Net Cash (Debt)	-721,035	-678,651	-752,370	-201,860	-107,714	-178,520
Net Cash Per Share	-23754.44	-22197.14	-24626.82	-6343.76	-3941.28	-6901.30
Filing Date Shares Outstanding	29.02	29.02	27.33	26.64	25.28	25.22
Total Common Shares Outstanding	29.02	29.02	27.33	26.64	25.28	25.22
Working Capital	-74,777	-74,394	46,120	214,722	77,216	58,207
Book Value Per Share	18591.89	18174.08	17355.92	13445.09	10102.33	8001.27
Tangible Book Value	535,841	524,898	471,779	355,968	253,313	198,878
Tangible Book Value Per Share	18464.22	18089.48	17265.36	13363.57	10021.35	7887.20
Land	1,112,252	1,098,070	1,094,921	52,546	47,876	6,395
Buildings	344,947	307,603	306,750	77,711	73,075	61,714
Machinery	303,961	235,554	244,406	129,412	131,159	124,018
Construction In Progress	5,899	967.32	598.9	6,811	2,298	1,129