JETEMA, 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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14,670	23,097	46,218	20,875
Short-Term Investments	223.61	949.87	202.6	194.84
Cash & Short-Term Investments	14,894	24,047	46,421	21,069
Cash Growth	-45.60%	-48.20%	120.32%	-
Accounts Receivable	5,223	5,293	4,881	2,206
Other Receivables	20.16	79.79	586.37	713.85
Receivables	5,243	5,388	5,718	3,058
Inventory	17,094	18,965	12,741	10,442
Prepaid Expenses	1,546	775.18	872.26	450.4
Other Current Assets	268.4	1,835	3,469	766.21
Total Current Assets	39,045	51,011	69,222	35,786
Property, Plant & Equipment	119,142	108,126	101,636	104,794
Long-Term Investments	5,094	6,605	5,950	6,508
Goodwill	1,191	1,191	1,785	-
Other Intangible Assets	2,778	3,283	4,250	833.28
Long-Term Deferred Tax Assets	16,177	15,591	12,664	-
Long-Term Deferred Charges	19,801	12,097	3,033	1,678
Other Long-Term Assets	15,069	24,814	38,227	38,754
Total Assets	218,296	222,717	236,768	188,354
Accounts Payable	2,819	2,190	1,165	1,662
Accrued Expenses	3,644	3,513	3,719	1,845
Short-Term Debt	60,737	57,515	60,968	45,215
Current Portion of Long-Term Debt	10,000	60,000	0	133.48
Current Portion of Leases	434.3	467.54	498.12	348.88
Other Current Liabilities	17,660	15,819	25,343	12,753
Total Current Liabilities	95,294	139,504	91,693	61,958
Long-Term Debt	50,100	100	60,000	61,467
Long-Term Leases	430.48	298.11	451.57	245.91
Other Long-Term Liabilities	9,978	10,659	10,449	7,737
Total Liabilities	155,802	150,561	162,594	131,407
Common Stock	17,929	8,946	8,929	8,907
Additional Paid-In Capital	69,882	78,563	78,168	77,628
Retained Earnings	-26,499	-17,616	-17,807	-31,801
Comprehensive Income & Other	1,916	2,391	2,222	2,213
Total Common Equity	63,228	72,284	71,512	56,947
Minority Interest	-1,187	-856.47	1,544	-
Shareholders' Equity	62,494	72,156	74,174	56,947
Total Liabilities & Equity	218,296	222,717	236,768	188,354
Total Debt	121,702	118,381	121,918	107,410
Net Cash (Debt)	-106,808	-94,334	-75,497	-86,340
Net Cash Per Share	-2980.95	-2640.17	-1946.27	-2401.92
Filing Date Shares Outstanding	35.86	35.78	35.72	35.63
Total Common Shares Outstanding	35.86	35.78	35.72	35.63
Working Capital	-56,249	-88,493	-22,472	-26,172
Book Value Per Share	1763.26	2019.99	2002.16	1598.43
Tangible Book Value	59,259	67,811	65,478	56,113
Tangible Book Value Per Share	1652.56	1894.97	1833.21	1575.04
Land	56,589	48,402	39,518	39,300
Buildings	54,923	50,603	45,852	42,946
Machinery	19,637	19,287	18,554	13,705
Construction In Progress	3,595	330.6	73.25	5,996

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