J2KBIO 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	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,569	6,957	3,919	3,744	4,435	2,597
Short-Term Investments	5,111	5,111	-	1,000	-	-
Trading Asset Securities	985.78	985.78	481.71	354.97	488.23	-
Cash & Short-Term Investments	10,665	13,054	4,401	5,099	4,923	2,597
Cash Growth	-30.86%	196.61%	-13.68%	3.56%	89.61%	-
Accounts Receivable	5,285	3,576	6,245	3,042	2,346	2,630
Other Receivables	148.77	34.63	21.32	24.25	11.81	0.12
Receivables	5,433	3,611	6,266	3,066	2,357	2,630
Inventory	2,679	2,690	2,944	2,302	1,265	920.46
Prepaid Expenses	39.58	61.72	2.41	1.47	1.52	33.8
Other Current Assets	719.59	382.24	267.64	89.46	275.45	103.68
Total Current Assets	19,537	19,798	13,881	10,558	8,823	6,285
Property, Plant & Equipment	15,577	15,002	7,549	6,613	6,882	6,682
Long-Term Investments	493.87	493.78	8.73	7.9	4.33	-
Goodwill	-	-	-	6.74	6.74	-
Other Intangible Assets	423.48	417.07	391.74	189.05	160.66	24.84
Long-Term Deferred Tax Assets	50.28	50.28	84.76	182.08	210.21	88.58
Long-Term Deferred Charges	-	-	-	-	-	124.69
Other Long-Term Assets	235.5	204.77	99.71	56.03	63.47	44.9
Total Assets	36,317	35,966	22,015	17,613	16,150	13,250
Accounts Payable	1,325	1,426	1,479	571.89	490.28	680.08
Accrued Expenses	227.67	134.19	140.64	83.64	130.81	60.54
Short-Term Debt	-	-	100	-	15.6	201.65
Current Portion of Long-Term Debt	-	-	500	1,036	1,053	867.85
Current Portion of Leases	261.18	240.39	118.63	67.76	40.5	51.58
Current Income Taxes Payable	255.6	163.25	670.49	114.38	-	-
Other Current Liabilities	1,704	547.54	668.09	1,361	1,348	218.94
Total Current Liabilities	3,773	2,511	3,677	3,235	3,078	2,081
Long-Term Debt	400	1,266	400	3,369	4,100	3,844
Long-Term Leases	559.42	581.98	126.88	117.3	38.76	74.45
Other Long-Term Liabilities	269	264.05	0	0	0	-
Total Liabilities	5,001	4,623	4,204	6,721	7,217	5,999
Common Stock	2,924	2,866	2,530	309.28	309.28	309.28
Additional Paid-In Capital	15,940	15,117	359.74	285.89	285.89	285.89
Retained Earnings	12,435	13,342	14,994	10,370	8,342	6,719
Treasury Stock	-	-	-63	-63	-63	-63
Comprehensive Income & Other	17.78	17.78	-8.54	-54.4	-7.72	0
Total Common Equity	31,316	31,344	17,812	10,847	8,867	7,251
Minority Interest	-	-	-0.76	44.75	66.6	-
Shareholders' Equity	31,316	31,344	17,811	10,892	8,933	7,251
Total Liabilities & Equity	36,317	35,966	22,015	17,613	16,150	13,250
Total Debt	1,221	2,088	1,246	4,590	5,248	5,039
Net Cash (Debt)	9,444	10,966	3,156	508.96	-324.19	-2,443
Net Cash Growth	-23.08%	247.50%	520.00%	-	-	-
Net Cash Per Share	1668.22	1987.27	625.86	100.95	-5241.22	-39488.52
Filing Date Shares Outstanding	5.85	5.73	5.04	4.65	0.06	0.06
Total Common Shares Outstanding	5.85	5.73	5.04	4.65	0.06	0.06
Working Capital	15,764	17,287	10,204	7,323	5,745	4,204
Book Value Per Share	5355.45	5467.40	3532.89	2330.59	143349.67	117233.04
Tangible Book Value	30,892	30,926	17,421	10,652	8,699	7,226
Tangible Book Value Per Share	5283.03	5394.64	3455.19	2288.53	140643.33	116831.53
Land	3,282	1,176	1,140	1,140	1,140	1,104
Buildings	5,331	4,187	3,955	3,955	3,955	3,577
Machinery	3,959	3,895	2,363	2,210	2,191	1,790
Construction In Progress	2,864	5,572	932.58	-	-	37

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