JPI Healthcare 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,359	8,471	6,837
Short-Term Investments	-	-	5,400
Trading Asset Securities	25,072	9,237	6,817
Cash & Short-Term Investments	32,432	17,708	19,054
Cash Growth	83.14%	-7.06%	-
Accounts Receivable	9,790	8,662	7,917
Other Receivables	662.54	554.88	373.67
Receivables	10,452	9,217	8,291
Inventory	15,327	15,109	12,155
Prepaid Expenses	182.42	62.79	59.41
Other Current Assets	751.11	650.32	557.98
Total Current Assets	59,144	42,748	40,118
Property, Plant & Equipment	20,957	21,103	11,179
Long-Term Investments	15.88	15.88	15.87
Goodwill	10.57	10.57	10.57
Other Intangible Assets	757.62	818.57	499.64
Long-Term Accounts Receivable	-0	0	0
Long-Term Deferred Tax Assets	414.16	419.83	593.24
Other Long-Term Assets	1,079	735.45	1,191
Total Assets	82,378	65,852	53,607
Accounts Payable	2,688	3,850	2,769
Accrued Expenses	561.13	552.29	376.31
Short-Term Debt	-	5,889	7,000
Current Portion of Long-Term Debt	223.4	224.93	100.76
Current Portion of Leases	388.25	304.53	222.95
Current Income Taxes Payable	454.88	376.76	455.61
Current Unearned Revenue	14.69	2.98	75.29
Other Current Liabilities	3,537	3,387	3,930
Total Current Liabilities	7,867	14,587	14,929
Long-Term Debt	10,979	9,227	937.47
Long-Term Leases	244.31	425.47	183.04
Pension & Post-Retirement Benefits	0	0	0
Other Long-Term Liabilities	237.46	236.97	204.74
Total Liabilities	19,328	24,476	16,255
Common Stock	2,574	1,061	1,061
Additional Paid-In Capital	17,513	36.86	36.86
Retained Earnings	43,308	39,365	34,821
Comprehensive Income & Other	134.2	-55.12	-51.83
Total Common Equity	63,529	40,408	35,867
Minority Interest	-478.82	-71.34	445.58
Shareholders' Equity	63,050	41,376	37,352
Total Liabilities & Equity	82,378	65,852	53,607
Total Debt	11,835	16,070	8,444
Net Cash (Debt)	20,597	1,638	10,610
Net Cash Growth	1157.47%	-84.56%	-
Net Cash Per Share	4573.78	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	51,277	28,161	25,188
Book Value Per Share	12443.55	19241.80	17079.47
Tangible Book Value	62,761	39,579	35,357
Tangible Book Value Per Share	12293.09	18846.97	16836.51
Land	9,230	9,268	2,550
Buildings	9,272	9,242	6,196
Machinery	13,843	13,520	12,463
Construction In Progress	712	99.31	296

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