Jin Young 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	847.16	1,966	602.88
Short-Term Investments	20	200.52	1,904
Cash & Short-Term Investments	867.16	2,166	2,507
Cash Growth	-80.81%	-13.59%	-
Accounts Receivable	5,906	6,215	6,193
Other Receivables	888.56	290.5	132.63
Receivables	6,795	6,506	6,325
Inventory	6,663	5,963	6,500
Prepaid Expenses	72.54	46.97	33.18
Other Current Assets	1,050	1,004	4.77
Total Current Assets	15,447	15,686	15,370
Property, Plant & Equipment	52,621	50,852	32,007
Long-Term Investments	428.16	349.46	1,318
Goodwill	155.23	557	-
Other Intangible Assets	48.94	423.1	35.56
Long-Term Deferred Tax Assets	-	-	419.25
Other Long-Term Assets	53.63	52.63	4.85
Total Assets	68,754	67,921	49,155
Accounts Payable	2,139	2,406	1,869
Accrued Expenses	377.38	346.5	219.51
Short-Term Debt	7,696	1,000	2,354
Current Portion of Long-Term Debt	1,415	1,031	1,233
Current Portion of Leases	-	9.73	18.96
Current Income Taxes Payable	-	-	65.32
Other Current Liabilities	8,268	5,902	1,176
Total Current Liabilities	19,896	10,696	6,936
Long-Term Debt	10,121	13,297	1,046
Long-Term Leases	-	-	9.73
Pension & Post-Retirement Benefits	-	23.75	-
Long-Term Deferred Tax Liabilities	824.35	248.66	-
Other Long-Term Liabilities	83.82	2,249	52.28
Total Liabilities	30,925	26,514	8,044
Common Stock	1,748	1,748	1,748
Additional Paid-In Capital	21,293	21,293	21,301
Retained Earnings	9,813	12,753	15,948
Treasury Stock	-0	-0	-0
Comprehensive Income & Other	2,114	2,114	2,114
Total Common Equity	34,968	37,908	41,111
Minority Interest	2,860	3,499	-
Shareholders' Equity	37,828	41,407	41,111
Total Liabilities & Equity	68,754	67,921	49,155
Total Debt	19,233	15,338	4,662
Net Cash (Debt)	-18,366	-13,172	-2,155
Net Cash Per Share	-1041.38	-753.64	-139.69
Filing Date Shares Outstanding	17.66	17.48	17.48
Total Common Shares Outstanding	17.66	17.48	17.48
Working Capital	-4,449	4,990	8,434
Book Value Per Share	1980.00	2169.01	2352.26
Tangible Book Value	34,764	36,928	41,076
Tangible Book Value Per Share	1968.44	2112.93	2350.23
Land	32,318	32,318	19,841
Buildings	9,032	9,381	7,165
Machinery	15,619	14,547	11,461
Construction In Progress	648.26	1,545	91.94

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