JPI Healthcare 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	13,295	8,471	6,837
Short-Term Investments	49,092	7,000	5,400
Trading Asset Securities	1,229	2,237	6,817
Cash & Short-Term Investments	63,615	17,708	19,054
Cash Growth	233.87%	-7.06%	-
Accounts Receivable	17,467	8,662	7,917
Other Receivables	541.31	554.88	373.67
Receivables	18,008	9,217	8,291
Inventory	29,216	15,109	12,155
Prepaid Expenses	250.45	62.78	59.41
Other Current Assets	2,128	650.32	557.98
Total Current Assets	113,217	42,748	40,118
Property, Plant & Equipment	41,368	21,103	11,179
Long-Term Investments	675.72	15.88	15.87
Goodwill	10.57	10.57	10.57
Other Intangible Assets	1,539	818.57	499.64
Long-Term Accounts Receivable	420.41	-0	0
Long-Term Deferred Tax Assets	548.91	419.83	593.24
Other Long-Term Assets	22,960	735.45	1,191
Total Assets	180,740	65,852	53,607
Accounts Payable	6,130	3,850	2,769
Accrued Expenses	1,072	552.29	376.31
Short-Term Debt	266.74	5,889	7,000
Current Portion of Long-Term Debt	447.35	224.93	100.76
Current Portion of Leases	266.74	304.53	222.95
Current Income Taxes Payable	186.2	376.76	455.61
Current Unearned Revenue	6.64	2.98	75.29
Other Current Liabilities	4,176	3,387	3,930
Total Current Liabilities	12,552	14,587	14,929
Long-Term Debt	22,088	9,227	937.47
Long-Term Leases	390.64	425.47	183.04
Pension & Post-Retirement Benefits	1,379	0	0
Other Long-Term Liabilities	12,915	236.97	204.74
Total Liabilities	49,325	24,476	16,255
Common Stock	5,147	1,061	1,061
Additional Paid-In Capital	35,026	36.86	36.86
Retained Earnings	82,484	39,365	34,821
Comprehensive Income & Other	433.8	-55.12	-51.83
Total Common Equity	123,091	40,408	35,867
Minority Interest	-307.33	-71.34	445.58
Shareholders' Equity	122,784	41,376	37,352
Total Liabilities & Equity	172,109	65,852	53,607
Total Debt	23,459	16,070	8,444
Net Cash (Debt)	40,156	1,638	10,610
Net Cash Growth	278.48%	-84.56%	-
Net Cash Per Share	8767.26	393.93	2551.66
Filing Date Shares Outstanding	5.11	2.1	2.1
Total Common Shares Outstanding	5.11	2.1	2.1
Working Capital	100,665	28,161	25,188
Book Value Per Share	24110.01	19241.80	17079.47
Tangible Book Value	121,541	39,579	35,357
Tangible Book Value Per Share	23806.44	18846.97	16836.51
Land	9,618	9,618	2,550
Buildings	8,924	8,891	6,196
Machinery	13,738	13,520	12,463
Construction In Progress	198.78	99.31	296

Source: S&P Capital IQ. Standard template. Financial Sources.