Jeong Moon Information. Co., Ltd (KOSDAQ:033050)
South Korea
· Delayed Price · Currency is KRW 1,086.00
+44.00 (4.22%)
At close: Apr 28, 2026
Jeong Moon Information. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,551 | 10,396 | 9,863 | 8,291 | 9,518 | Upgrade
|
| Short-Term Investments | 6,475 | 5,771 | 5,000 | 8,802 | 6,090 | Upgrade
|
| Cash & Short-Term Investments | 13,026 | 16,168 | 14,863 | 17,093 | 15,608 | Upgrade
|
| Cash Growth | -19.43% | 8.78% | -13.05% | 9.52% | -6.51% | Upgrade
|
| Accounts Receivable | 18,297 | 13,010 | 12,287 | 12,523 | 17,391 | Upgrade
|
| Other Receivables | 4,613 | 3,894 | 13,315 | 12,706 | 7,258 | Upgrade
|
| Receivables | 23,033 | 17,029 | 25,719 | 25,337 | 24,793 | Upgrade
|
| Inventory | 12,319 | 10,181 | 7,381 | 7,993 | 6,236 | Upgrade
|
| Prepaid Expenses | 123.15 | 156.72 | 91.52 | 79.84 | 63.28 | Upgrade
|
| Other Current Assets | 593.7 | 554.69 | 208.05 | 333.08 | 392.17 | Upgrade
|
| Total Current Assets | 49,095 | 44,090 | 48,263 | 50,836 | 47,092 | Upgrade
|
| Property, Plant & Equipment | 52,001 | 38,626 | 37,085 | 30,027 | 29,705 | Upgrade
|
| Long-Term Investments | 56.6 | 77.64 | 77.64 | 77.64 | 95.02 | Upgrade
|
| Other Intangible Assets | 1,112 | 1,190 | 1,129 | 1,170 | 1,181 | Upgrade
|
| Long-Term Deferred Tax Assets | 248.42 | 275.39 | - | - | - | Upgrade
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| Other Long-Term Assets | 2,422 | 3,032 | 3,104 | 3,357 | 3,880 | Upgrade
|
| Total Assets | 104,934 | 87,290 | 89,658 | 85,468 | 81,953 | Upgrade
|
| Accounts Payable | 17,674 | 11,859 | 12,004 | 11,494 | 10,722 | Upgrade
|
| Accrued Expenses | 458.8 | 450.7 | 520.93 | 310.2 | 349.29 | Upgrade
|
| Short-Term Debt | 6,152 | 6,940 | 7,868 | 12,373 | 12,206 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 166.67 | 1,500 | Upgrade
|
| Current Portion of Leases | 1,634 | 400.84 | 286.21 | 373.17 | 297.53 | Upgrade
|
| Current Income Taxes Payable | 482.53 | 215.64 | 398.68 | 49.14 | 46.83 | Upgrade
|
| Other Current Liabilities | 9,503 | 5,293 | 12,421 | 13,348 | 13,608 | Upgrade
|
| Total Current Liabilities | 35,905 | 25,160 | 33,500 | 38,113 | 38,730 | Upgrade
|
| Long-Term Debt | - | - | - | 1,908 | 1,700 | Upgrade
|
| Long-Term Leases | 5,542 | 845.6 | 160.4 | - | 262.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,640 | 4,951 | 4,601 | 3,017 | 3,037 | Upgrade
|
| Other Long-Term Liabilities | 221.01 | 217.5 | 196.94 | 197.55 | 202.4 | Upgrade
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| Total Liabilities | 46,308 | 31,174 | 38,458 | 43,236 | 43,932 | Upgrade
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| Common Stock | 32,579 | 32,579 | 32,579 | 32,579 | 32,579 | Upgrade
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| Additional Paid-In Capital | 13,364 | 13,364 | 13,364 | 13,364 | 13,364 | Upgrade
|
| Retained Earnings | -3,905 | -7,335 | -11,106 | -13,556 | -15,646 | Upgrade
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| Treasury Stock | -2,056 | -2,056 | -2,056 | -2,056 | -2,056 | Upgrade
|
| Comprehensive Income & Other | 18,646 | 19,565 | 18,419 | 11,900 | 9,781 | Upgrade
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| Shareholders' Equity | 58,627 | 56,116 | 51,200 | 42,231 | 38,021 | Upgrade
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| Total Liabilities & Equity | 104,934 | 87,290 | 89,658 | 85,468 | 81,953 | Upgrade
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| Total Debt | 13,329 | 8,186 | 8,315 | 14,821 | 15,966 | Upgrade
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| Net Cash (Debt) | -302.68 | 7,981 | 6,548 | 2,272 | -358.64 | Upgrade
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| Net Cash Growth | - | 21.88% | 188.23% | - | - | Upgrade
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| Net Cash Per Share | -9.53 | 249.78 | 205.66 | 71.35 | -11.26 | Upgrade
|
| Filing Date Shares Outstanding | 31.52 | 31.84 | 31.84 | 31.84 | 31.84 | Upgrade
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| Total Common Shares Outstanding | 31.52 | 31.84 | 31.84 | 31.84 | 31.84 | Upgrade
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| Working Capital | 13,191 | 18,930 | 14,763 | 12,723 | 8,362 | Upgrade
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| Book Value Per Share | 1859.97 | 1762.49 | 1608.06 | 1326.39 | 1194.15 | Upgrade
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| Tangible Book Value | 57,515 | 54,927 | 50,071 | 41,062 | 36,840 | Upgrade
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| Tangible Book Value Per Share | 1824.70 | 1725.12 | 1572.61 | 1289.65 | 1157.05 | Upgrade
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| Land | 24,175 | 24,175 | 24,175 | 16,954 | 16,954 | Upgrade
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| Buildings | 9,535 | 9,493 | 9,310 | 9,330 | 9,265 | Upgrade
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| Machinery | 36,815 | 28,804 | 23,597 | 21,858 | 18,979 | Upgrade
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| Construction In Progress | - | 28.85 | 204 | 28.8 | 133.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.