JEIO Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	5,673	11,114
Short-Term Investments	25,018	30,193
Cash & Short-Term Investments	30,691	41,307
Cash Growth	-25.70%	-
Accounts Receivable	6,551	7,018
Other Receivables	161.82	158.72
Receivables	6,713	7,177
Inventory	11,393	9,963
Other Current Assets	10,347	2,519
Total Current Assets	59,145	60,966
Property, Plant & Equipment	143,862	152,749
Long-Term Investments	2,288	2,219
Other Intangible Assets	1,018	1,019
Long-Term Deferred Tax Assets	1,155	1,271
Other Long-Term Assets	112.34	4,358
Total Assets	207,580	222,582
Accounts Payable	2,007	2,883
Accrued Expenses	1,732	2,456
Current Portion of Long-Term Debt	3,375	656.25
Current Portion of Leases	188.75	135.98
Other Current Liabilities	3,598	8,199
Total Current Liabilities	10,900	14,330
Long-Term Debt	25,469	28,844
Long-Term Leases	159.66	94.28
Other Long-Term Liabilities	820.83	884.28
Total Liabilities	37,349	44,153
Common Stock	3,202	3,202
Additional Paid-In Capital	131,279	131,440
Retained Earnings	-4,630	2,814
Treasury Stock	-561.7	-561.7
Comprehensive Income & Other	40,941	41,536
Shareholders' Equity	170,231	178,430
Total Liabilities & Equity	207,580	222,582
Total Debt	29,192	29,730
Net Cash (Debt)	1,499	11,577
Net Cash Growth	-87.05%	-
Net Cash Per Share	50.27	391.99
Filing Date Shares Outstanding	29.82	29.82
Total Common Shares Outstanding	29.82	29.82
Working Capital	48,245	46,636
Book Value Per Share	5708.50	5983.45
Tangible Book Value	169,213	177,410
Tangible Book Value Per Share	5674.35	5949.26
Land	46,500	46,500
Buildings	39,853	39,853
Machinery	64,866	63,823
Construction In Progress	16,753	17,673

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