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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,614	1,966	602.88
Short-Term Investments	29.95	200.52	1,904
Cash & Short-Term Investments	1,644	2,166	2,507
Cash Growth	-	-13.59%	-
Accounts Receivable	5,272	6,215	6,193
Other Receivables	129.21	290.5	132.63
Receivables	5,401	6,506	6,325
Inventory	5,743	5,963	6,500
Prepaid Expenses	68.84	46.97	33.18
Other Current Assets	1,823	1,004	4.77
Total Current Assets	14,679	15,686	15,370
Property, Plant & Equipment	51,718	50,852	32,007
Long-Term Investments	378.75	349.46	1,318
Goodwill	641.01	557	-
Other Intangible Assets	46.67	423.1	35.56
Long-Term Deferred Tax Assets	-	-	419.25
Other Long-Term Assets	64.45	52.63	4.85
Total Assets	67,528	67,921	49,155
Accounts Payable	1,743	2,406	1,869
Accrued Expenses	348.29	346.5	219.51
Short-Term Debt	1,000	1,000	2,354
Current Portion of Long-Term Debt	900.5	1,031	1,233
Current Portion of Leases	6.3	9.73	18.96
Current Income Taxes Payable	-	-	65.32
Other Current Liabilities	5,894	5,902	1,176
Total Current Liabilities	9,892	10,696	6,936
Long-Term Debt	15,095	13,297	1,046
Long-Term Leases	-	-	9.73
Long-Term Deferred Tax Liabilities	248.66	248.66	-
Other Long-Term Liabilities	2,253	2,249	52.28
Total Liabilities	27,516	26,514	8,044
Common Stock	1,748	1,748	1,748
Additional Paid-In Capital	21,293	21,293	21,301
Retained Earnings	11,451	12,753	15,948
Treasury Stock	-0	-0	-0
Comprehensive Income & Other	2,114	2,114	2,114
Total Common Equity	36,607	37,908	41,111
Minority Interest	3,405	3,499	-
Shareholders' Equity	40,012	41,407	41,111
Total Liabilities & Equity	67,528	67,921	49,155
Total Debt	17,002	15,338	4,662
Net Cash (Debt)	-15,358	-13,172	-2,155
Net Cash Per Share	-878.73	-753.64	-139.69
Filing Date Shares Outstanding	17.48	17.48	17.48
Total Common Shares Outstanding	17.48	17.48	17.48
Working Capital	4,787	4,990	8,434
Book Value Per Share	2094.53	2169.01	2352.26
Tangible Book Value	35,919	36,928	41,076
Tangible Book Value Per Share	2055.18	2112.93	2350.23
Land	32,313	32,318	19,841
Buildings	9,383	9,381	7,165
Machinery	15,062	14,547	11,461
Construction In Progress	1,357	1,545	91.94

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.