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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	19,015	23,097	46,218	20,875
Short-Term Investments	746.1	949.87	202.6	194.84
Cash & Short-Term Investments	19,761	24,047	46,421	21,069
Cash Growth	-37.78%	-48.20%	120.32%	-
Accounts Receivable	4,432	5,293	4,881	2,206
Other Receivables	140.04	79.79	586.37	713.85
Receivables	4,587	5,388	5,718	3,058
Inventory	19,355	18,965	12,741	10,442
Prepaid Expenses	524.36	775.18	872.26	450.4
Other Current Assets	1,878	1,835	3,469	766.21
Total Current Assets	46,105	51,011	69,222	35,786
Property, Plant & Equipment	106,599	108,126	101,636	104,794
Long-Term Investments	6,951	6,605	5,950	6,508
Goodwill	1,191	1,191	1,785	-
Other Intangible Assets	3,087	3,283	4,250	833.28
Long-Term Deferred Tax Assets	15,589	15,591	12,664	-
Long-Term Deferred Charges	14,885	12,097	3,033	1,678
Other Long-Term Assets	24,834	24,814	38,227	38,754
Total Assets	219,240	222,717	236,768	188,354
Accounts Payable	724.61	2,190	1,165	1,662
Accrued Expenses	2,755	3,513	3,719	1,845
Short-Term Debt	60,109	57,515	60,968	45,215
Current Portion of Long-Term Debt	60,000	60,000	0	133.48
Current Portion of Leases	492.54	467.54	498.12	348.88
Other Current Liabilities	15,944	15,819	25,343	12,753
Total Current Liabilities	140,025	139,504	91,693	61,958
Long-Term Debt	100	100	60,000	61,467
Long-Term Leases	468.53	298.11	451.57	245.91
Other Long-Term Liabilities	10,340	10,659	10,449	7,737
Total Liabilities	150,933	150,561	162,594	131,407
Common Stock	17,922	8,946	8,929	8,907
Additional Paid-In Capital	69,930	78,563	78,168	77,628
Retained Earnings	-21,279	-17,616	-17,807	-31,801
Comprehensive Income & Other	2,249	2,391	2,222	2,213
Total Common Equity	68,823	72,284	71,512	56,947
Minority Interest	-1,282	-856.47	1,544	-
Shareholders' Equity	68,306	72,156	74,174	56,947
Total Liabilities & Equity	219,240	222,717	236,768	188,354
Total Debt	121,170	118,381	121,918	107,410
Net Cash (Debt)	-101,409	-94,334	-75,497	-86,340
Net Cash Per Share	-2835.77	-2640.17	-1946.27	-2401.92
Filing Date Shares Outstanding	35.84	35.78	35.72	35.63
Total Common Shares Outstanding	35.84	35.78	35.72	35.63
Working Capital	-93,920	-88,493	-22,472	-26,172
Book Value Per Share	1920.03	2019.99	2002.16	1598.43
Tangible Book Value	64,545	67,811	65,478	56,113
Tangible Book Value Per Share	1800.69	1894.97	1833.21	1575.04
Land	48,402	48,402	39,518	39,300
Buildings	50,634	50,603	45,852	42,946
Machinery	19,355	19,287	18,554	13,705
Construction In Progress	351.04	330.6	73.25	5,996

Source: S&P Global Market Intelligence. Standard template. Financial Sources.