JCH Systems, Inc. (KOSDAQ:033320)
South Korea
· Delayed Price · Currency is KRW 4,315.00
0.00 (0.00%)
At close: Dec 5, 2025
JCH Systems 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22,372 | 25,559 | 9,409 | 6,619 | 38,531 | 35,872 | Upgrade
|
| Short-Term Investments | 10,000 | 6,000 | 2,500 | 6,005 | 1,505 | 1,625 | Upgrade
|
| Trading Asset Securities | 4,223 | 1,944 | 1,738 | 1,933 | 11,773 | 2,482 | Upgrade
|
| Cash & Short-Term Investments | 36,595 | 33,503 | 13,647 | 14,556 | 51,809 | 39,979 | Upgrade
|
| Cash Growth | 54.13% | 145.49% | -6.24% | -71.90% | 29.59% | 32.13% | Upgrade
|
| Accounts Receivable | 31,250 | 34,897 | 38,996 | 38,759 | 38,459 | 45,886 | Upgrade
|
| Other Receivables | 1,307 | 1,145 | 364.95 | 2,338 | 180.75 | 1,785 | Upgrade
|
| Receivables | 32,569 | 36,097 | 39,403 | 41,411 | 39,706 | 47,960 | Upgrade
|
| Inventory | 39,960 | 31,404 | 30,817 | 46,094 | 26,313 | 23,990 | Upgrade
|
| Prepaid Expenses | 1,290 | 455.97 | 362.74 | 258.51 | 252.39 | 61.15 | Upgrade
|
| Other Current Assets | 1,639 | 1,895 | 1,218 | 1,840 | 3,696 | 2,896 | Upgrade
|
| Total Current Assets | 112,053 | 103,354 | 85,448 | 104,160 | 121,776 | 114,886 | Upgrade
|
| Property, Plant & Equipment | 16,670 | 16,735 | 17,195 | 19,351 | 18,670 | 18,298 | Upgrade
|
| Long-Term Investments | 4,423 | 5,661 | 5,070 | 4,179 | 5,235 | 1,259 | Upgrade
|
| Goodwill | 236.42 | 236.42 | 236.42 | 236.42 | 236.42 | 236.42 | Upgrade
|
| Other Intangible Assets | 382.04 | 381.91 | 393.66 | 580.22 | 576.07 | 536.37 | Upgrade
|
| Long-Term Accounts Receivable | 3,913 | 7,870 | 16,090 | 9,939 | 7,470 | 108.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,836 | 2,737 | 2,580 | 2,021 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.01 | 0.01 | 47.82 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 19,556 | 19,208 | 19,378 | 19,737 | 8,357 | 6,299 | Upgrade
|
| Total Assets | 160,069 | 156,190 | 146,470 | 160,641 | 162,368 | 141,652 | Upgrade
|
| Accounts Payable | 26,548 | 27,899 | 15,482 | 17,114 | 22,297 | 16,908 | Upgrade
|
| Accrued Expenses | 851.77 | 617.79 | 694.18 | 618.11 | 770.54 | 581 | Upgrade
|
| Short-Term Debt | 4,371 | 6,315 | 7,851 | 15,142 | 7,742 | 14,654 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 60 | 60 | Upgrade
|
| Current Portion of Leases | 410.79 | 167.42 | 523.03 | 173.24 | 1,582 | 429.13 | Upgrade
|
| Current Income Taxes Payable | 1,402 | 409.75 | 455.62 | 123.03 | 2,279 | 2,693 | Upgrade
|
| Other Current Liabilities | 3,961 | 3,740 | 3,073 | 2,634 | 3,802 | 4,432 | Upgrade
|
| Total Current Liabilities | 37,543 | 39,149 | 28,079 | 35,805 | 38,532 | 39,758 | Upgrade
|
| Long-Term Debt | 2,505 | 3,790 | 6,550 | 9,800 | 7,502 | 220 | Upgrade
|
| Long-Term Leases | 378.06 | 19.83 | 132.53 | 25.92 | 116.2 | 1,603 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 279.64 | 277.73 | 280.39 | 253.11 | 777.36 | 362.11 | Upgrade
|
| Other Long-Term Liabilities | 1,292 | 1,325 | 1,875 | 2,143 | 1,135 | 40.49 | Upgrade
|
| Total Liabilities | 41,998 | 44,561 | 36,917 | 48,027 | 48,063 | 41,984 | Upgrade
|
| Common Stock | 9,557 | 9,557 | 9,557 | 9,557 | 9,557 | 9,557 | Upgrade
|
| Additional Paid-In Capital | 37,588 | 37,588 | 37,557 | 37,109 | 37,054 | 36,891 | Upgrade
|
| Retained Earnings | 66,763 | 60,651 | 58,796 | 61,492 | 63,284 | 49,477 | Upgrade
|
| Treasury Stock | -726.41 | -726.41 | -726.41 | -726.41 | -726.41 | -726.41 | Upgrade
|
| Comprehensive Income & Other | 106.31 | 106.31 | 106.31 | 555.04 | 610.21 | 774.86 | Upgrade
|
| Total Common Equity | 113,288 | 107,177 | 105,290 | 107,987 | 109,779 | 95,974 | Upgrade
|
| Minority Interest | 4,784 | 4,452 | 4,263 | 4,627 | 4,526 | 3,694 | Upgrade
|
| Shareholders' Equity | 118,072 | 111,629 | 109,554 | 112,614 | 114,305 | 99,668 | Upgrade
|
| Total Liabilities & Equity | 160,069 | 156,190 | 146,470 | 160,641 | 162,368 | 141,652 | Upgrade
|
| Total Debt | 7,664 | 10,292 | 15,057 | 25,141 | 17,002 | 16,966 | Upgrade
|
| Net Cash (Debt) | 28,930 | 23,211 | -1,409 | -10,585 | 34,807 | 23,013 | Upgrade
|
| Net Cash Growth | 170.34% | - | - | - | 51.25% | 149.29% | Upgrade
|
| Net Cash Per Share | 1530.60 | 1228.60 | -74.60 | -560.29 | 1842.40 | 1219.70 | Upgrade
|
| Filing Date Shares Outstanding | 18.9 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | Upgrade
|
| Total Common Shares Outstanding | 18.9 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | Upgrade
|
| Working Capital | 74,510 | 64,205 | 57,369 | 68,356 | 83,244 | 75,128 | Upgrade
|
| Book Value Per Share | 5993.27 | 5673.15 | 5573.30 | 5716.02 | 5810.88 | 5080.15 | Upgrade
|
| Tangible Book Value | 112,670 | 106,558 | 104,660 | 107,170 | 108,966 | 95,201 | Upgrade
|
| Tangible Book Value Per Share | 5960.55 | 5640.42 | 5539.94 | 5672.79 | 5767.88 | 5039.25 | Upgrade
|
| Land | 8,492 | 8,694 | 8,364 | 10,423 | 10,704 | 10,217 | Upgrade
|
| Buildings | 7,933 | 8,041 | 7,773 | 7,969 | 7,353 | 7,258 | Upgrade
|
| Machinery | 7,743 | 8,546 | 8,536 | 8,445 | 8,293 | 12,465 | Upgrade
|
| Construction In Progress | 420 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.