Jin Young 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	1,472	1,966	602.88
Short-Term Investments	2,370	200.52	1,904
Cash & Short-Term Investments	3,842	2,166	2,507
Cash Growth	77.38%	-13.59%	-
Accounts Receivable	6,231	6,215	6,193
Other Receivables	9.86	290.5	132.63
Receivables	6,241	6,506	6,325
Inventory	5,862	5,963	6,500
Prepaid Expenses	76.18	46.97	33.18
Other Current Assets	327.96	1,004	4.77
Total Current Assets	16,349	15,686	15,370
Property, Plant & Equipment	53,108	50,852	32,007
Long-Term Investments	476.93	349.46	1,318
Goodwill	155.23	557	-
Other Intangible Assets	47.78	423.1	35.56
Long-Term Deferred Tax Assets	-	-	419.25
Other Long-Term Assets	21.99	52.63	4.85
Total Assets	70,159	67,921	49,155
Accounts Payable	2,130	2,406	1,869
Accrued Expenses	424.34	346.5	219.51
Short-Term Debt	7,458	1,000	2,354
Current Portion of Long-Term Debt	682.5	1,031	1,233
Current Portion of Leases	33.97	9.73	18.96
Current Income Taxes Payable	-	-	65.32
Other Current Liabilities	5,827	5,902	1,176
Total Current Liabilities	16,556	10,696	6,936
Long-Term Debt	13,881	13,297	1,046
Long-Term Leases	97.24	-	9.73
Pension & Post-Retirement Benefits	-	23.75	-
Long-Term Deferred Tax Liabilities	824.35	248.66	-
Other Long-Term Liabilities	488.96	2,249	52.28
Total Liabilities	31,847	26,514	8,044
Common Stock	1,748	1,748	1,748
Additional Paid-In Capital	21,293	21,293	21,301
Retained Earnings	9,988	12,753	15,948
Treasury Stock	-0	-0	-0
Comprehensive Income & Other	2,114	2,114	2,114
Total Common Equity	35,143	37,908	41,111
Minority Interest	3,168	3,499	-
Shareholders' Equity	38,311	41,407	41,111
Total Liabilities & Equity	70,159	67,921	49,155
Total Debt	22,153	15,338	4,662
Net Cash (Debt)	-18,310	-13,172	-2,155
Net Cash Per Share	-1046.24	-754.38	-139.69
Filing Date Shares Outstanding	17.57	17.48	17.48
Total Common Shares Outstanding	17.57	17.48	17.48
Working Capital	-206.34	4,990	8,434
Book Value Per Share	1999.94	2169.01	2352.26
Tangible Book Value	34,940	36,928	41,076
Tangible Book Value Per Share	1988.39	2112.93	2350.23
Land	32,333	32,318	19,841
Buildings	9,717	9,381	7,165
Machinery	15,518	14,547	11,461
Construction In Progress	854.5	1,545	91.94

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