JNB Co., Ltd. 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,605	6,276	2,821	3,521	1,834
Short-Term Investments	2,005	2,005	10,281	120	-
Trading Asset Securities	-	1,124	803.3	-	-
Cash & Short-Term Investments	7,610	9,404	13,906	3,641	1,834
Cash Growth	-29.09%	-32.37%	281.88%	98.53%	-
Accounts Receivable	1,220	1,543	667.8	1,025	967.48
Other Receivables	462.75	51.31	341.94	31.58	4.41
Receivables	1,683	1,595	1,010	1,056	1,130
Inventory	1,136	803.57	1,180	375.3	401.44
Prepaid Expenses	42.6	37.01	18.13	24.76	3.85
Other Current Assets	3.28	0.73	361.97	173.69	0.65
Total Current Assets	10,475	11,840	16,476	5,271	3,370
Property, Plant & Equipment	38,660	33,249	26,957	27,326	14,617
Long-Term Investments	1,309	1,204	1,409	2,220	2,899
Other Intangible Assets	732.42	680.89	783.32	756.56	790.03
Long-Term Deferred Tax Assets	141.82	496.37	-	1,265	627.75
Other Long-Term Assets	17,915	17,980	14,177	14,629	10,335
Total Assets	72,440	65,451	59,802	51,467	32,650
Accounts Payable	321.26	568.95	432.2	614.27	754.8
Accrued Expenses	179.36	152.29	169.78	221.02	286.24
Short-Term Debt	4,000	4,500	4,600	7,130	1,930
Current Portion of Long-Term Debt	2,772	2,787	5,961	1,498	1,154
Current Portion of Leases	61.37	93.73	77.34	22.1	12.47
Current Income Taxes Payable	45.18	223.42	210.36	17.65	1,772
Current Unearned Revenue	16.98	33.96	52	-	-
Other Current Liabilities	2,216	893.41	1,236	801.93	407.94
Total Current Liabilities	9,612	9,252	12,738	10,305	6,318
Long-Term Debt	21,805	17,501	12,310	17,921	7,811
Long-Term Leases	96.99	82.65	70.55	20.29	11.68
Pension & Post-Retirement Benefits	-	-	-	449.47	847.66
Long-Term Deferred Tax Liabilities	-	-	39.43	-	-
Other Long-Term Liabilities	-0	515.66	63	63	3
Total Liabilities	31,514	27,352	25,221	28,759	14,992
Common Stock	990.75	990.75	950.45	77.05	77.05
Additional Paid-In Capital	16,985	15,452	13,566	5.5	5.5
Retained Earnings	22,639	22,070	20,083	22,625	17,575
Treasury Stock	-17.68	-17.68	-17.68	-	-
Comprehensive Income & Other	-395.62	-395.62	0	-	-
Shareholders' Equity	40,925	38,099	34,581	22,708	17,658
Total Liabilities & Equity	72,440	65,451	59,802	51,467	32,650
Total Debt	28,735	24,964	23,019	26,592	10,920
Net Cash (Debt)	-21,126	-15,560	-9,113	-22,950	-9,085
Net Cash Per Share	-1991.45	-1635.42	-1150.98	-3184.25	-330609.57
Filing Date Shares Outstanding	8.94	9.62	9.21	0.01	0.03
Total Common Shares Outstanding	8.94	9.62	9.21	0.01	0.03
Working Capital	862.14	2,588	3,738	-5,034	-2,948
Book Value Per Share	4497.55	3961.77	3753.24	2362948.05	642548.52
Tangible Book Value	36,263	37,418	33,798	21,951	16,868
Tangible Book Value Per Share	4056.90	3890.97	3668.22	2284221.42	613800.36
Land	14,343	14,343	9,651	9,651	6,109
Buildings	10,096	10,096	7,477	7,473	6,349
Machinery	18,639	12,964	13,010	11,937	3,813
Construction In Progress	60	509.1	85.97	-	49.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.