JINSUNG T.E.C., Inc. (KOSDAQ:036890)
South Korea
· Delayed Price · Currency is KRW 18,360
+180 (0.99%)
At close: Apr 29, 2026
JINSUNG T.E.C. 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 | 78,468 | 125,790 | 96,737 | 36,219 | 13,639 | Upgrade
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| Short-Term Investments | 18,468 | 10,906 | 150 | - | - | Upgrade
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| Cash & Short-Term Investments | 96,936 | 136,696 | 96,887 | 36,219 | 13,639 | Upgrade
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| Cash Growth | -29.09% | 41.09% | 167.50% | 165.56% | -59.69% | Upgrade
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| Accounts Receivable | 110,638 | 93,026 | 108,581 | 118,979 | 120,886 | Upgrade
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| Other Receivables | 16,149 | 4,905 | 4,265 | 5,168 | 4,620 | Upgrade
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| Receivables | 127,389 | 98,724 | 113,196 | 124,457 | 125,846 | Upgrade
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| Inventory | 92,214 | 78,360 | 79,964 | 129,170 | 109,730 | Upgrade
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| Prepaid Expenses | 627.51 | 700.51 | 1,196 | 925.02 | 1,053 | Upgrade
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| Other Current Assets | 4,866 | 2,713 | 3,628 | 1,431 | 1,582 | Upgrade
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| Total Current Assets | 322,033 | 317,193 | 294,872 | 292,202 | 251,850 | Upgrade
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| Property, Plant & Equipment | 174,818 | 122,630 | 93,495 | 94,752 | 92,859 | Upgrade
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| Long-Term Investments | 3,387 | 3,808 | 3,423 | 3,533 | 4,276 | Upgrade
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| Goodwill | 1,115 | 1,138 | 1,109 | 1,159 | 1,252 | Upgrade
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| Other Intangible Assets | 5,278 | 5,513 | 5,749 | 5,329 | 6,336 | Upgrade
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| Long-Term Deferred Tax Assets | 3,731 | 2,501 | 1,545 | 2,947 | 2,437 | Upgrade
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| Other Long-Term Assets | 2,884 | 2,515 | 2,494 | 2,476 | 1,419 | Upgrade
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| Total Assets | 514,178 | 455,355 | 402,862 | 402,669 | 360,754 | Upgrade
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| Accounts Payable | 60,607 | 49,637 | 60,427 | 61,407 | 80,201 | Upgrade
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| Accrued Expenses | 13,599 | 7,761 | 3,752 | 5,332 | 3,698 | Upgrade
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| Short-Term Debt | 61,627 | 69,865 | 59,542 | 65,772 | 62,869 | Upgrade
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| Current Portion of Long-Term Debt | 20,604 | 20,160 | 1,228 | 1,954 | 4,880 | Upgrade
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| Current Portion of Leases | 3,000 | 2,697 | 2,747 | 2,169 | 1,356 | Upgrade
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| Current Income Taxes Payable | 4,771 | 3,713 | 1,344 | 13,001 | 3,939 | Upgrade
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| Current Unearned Revenue | 1.35 | 11.43 | 0.28 | 93.86 | 25.96 | Upgrade
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| Other Current Liabilities | 23,075 | 19,306 | 20,745 | 20,854 | 23,657 | Upgrade
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| Total Current Liabilities | 187,284 | 173,151 | 149,786 | 170,582 | 180,624 | Upgrade
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| Long-Term Debt | 18,871 | 8,550 | 10,585 | 14,820 | 3,749 | Upgrade
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| Long-Term Leases | 4,718 | 6,587 | 5,778 | 3,759 | 3,998 | Upgrade
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| Pension & Post-Retirement Benefits | 279.4 | 222.63 | 133.07 | 125.16 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,976 | 4,191 | 4,070 | 3,523 | 3,440 | Upgrade
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| Other Long-Term Liabilities | 516.54 | 358.3 | 369.91 | 374.64 | 430.88 | Upgrade
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| Total Liabilities | 216,645 | 193,060 | 170,722 | 193,183 | 192,241 | Upgrade
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| Common Stock | 11,241 | 11,241 | 11,241 | 11,241 | 11,241 | Upgrade
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| Additional Paid-In Capital | 35,724 | 33,956 | 33,956 | 33,862 | 33,862 | Upgrade
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| Retained Earnings | 240,747 | 215,016 | 198,307 | 176,415 | 134,443 | Upgrade
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| Treasury Stock | -12,077 | -15,689 | -15,689 | -15,822 | -15,822 | Upgrade
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| Comprehensive Income & Other | 21,898 | 17,769 | 4,324 | 3,789 | 4,788 | Upgrade
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| Total Common Equity | 297,534 | 262,294 | 232,140 | 209,485 | 168,513 | Upgrade
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| Minority Interest | 0.06 | 0.05 | 0.01 | 0.01 | - | Upgrade
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| Shareholders' Equity | 297,534 | 262,294 | 232,140 | 209,485 | 168,513 | Upgrade
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| Total Liabilities & Equity | 514,178 | 455,355 | 402,862 | 402,669 | 360,754 | Upgrade
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| Total Debt | 108,819 | 107,859 | 79,881 | 88,473 | 76,850 | Upgrade
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| Net Cash (Debt) | -11,882 | 28,837 | 17,006 | -52,254 | -63,212 | Upgrade
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| Net Cash Growth | - | 69.56% | - | - | - | Upgrade
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| Net Cash Per Share | -584.24 | 1443.14 | 851.10 | -2617.37 | -3166.25 | Upgrade
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| Filing Date Shares Outstanding | 20.11 | 19.99 | 19.99 | 19.96 | 19.96 | Upgrade
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| Total Common Shares Outstanding | 20.11 | 19.99 | 19.99 | 19.96 | 19.96 | Upgrade
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| Working Capital | 134,749 | 144,042 | 145,086 | 121,620 | 71,226 | Upgrade
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| Book Value Per Share | 14794.82 | 13124.23 | 11615.42 | 10493.00 | 8440.72 | Upgrade
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| Tangible Book Value | 291,140 | 255,643 | 225,281 | 202,998 | 160,925 | Upgrade
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| Tangible Book Value Per Share | 14476.89 | 12791.43 | 11272.24 | 10168.06 | 8060.64 | Upgrade
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| Land | 22,076 | 21,487 | 20,372 | 20,173 | 13,553 | Upgrade
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| Buildings | 58,374 | 30,771 | 29,443 | 29,117 | 27,250 | Upgrade
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| Machinery | 117,517 | 111,160 | 102,776 | 101,253 | 105,776 | Upgrade
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| Construction In Progress | 49,050 | 30,159 | 1,685 | 618.73 | 2,875 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.