Jeil Technos Co.,Ltd (KOSDAQ:038010)
South Korea
· Delayed Price · Currency is KRW 6,190.00
0.00 (0.00%)
Last updated: Dec 5, 2025, 9:42 AM KST
Jeil Technos 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 | 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 | 19,885 | 17,606 | 17,358 | 9,742 | 5,193 | 12,038 | Upgrade
|
| Short-Term Investments | 35,668 | 27,606 | 10,603 | 5,381 | 4,390 | 6,330 | Upgrade
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| Cash & Short-Term Investments | 55,553 | 45,212 | 27,961 | 15,122 | 9,582 | 18,368 | Upgrade
|
| Cash Growth | 35.50% | 61.70% | 84.90% | 57.81% | -47.83% | 85.99% | Upgrade
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| Accounts Receivable | 11,204 | 21,160 | 23,066 | 22,755 | 20,881 | 12,957 | Upgrade
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| Other Receivables | - | 454.82 | 92.02 | 58.66 | 63.53 | 38.74 | Upgrade
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| Receivables | 11,204 | 21,647 | 23,197 | 22,845 | 20,974 | 13,003 | Upgrade
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| Inventory | 7,755 | 8,266 | 47,363 | 56,850 | 39,619 | 30,534 | Upgrade
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| Prepaid Expenses | - | 266.83 | 325.54 | 441.72 | 482.78 | 368.97 | Upgrade
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| Other Current Assets | 781.43 | 46.68 | 161.56 | 495.91 | 74.97 | 346.9 | Upgrade
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| Total Current Assets | 75,293 | 75,439 | 99,009 | 95,755 | 70,733 | 62,621 | Upgrade
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| Property, Plant & Equipment | 80,095 | 81,340 | 81,807 | 77,754 | 79,242 | 80,975 | Upgrade
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| Long-Term Investments | 20,657 | 15,557 | 9,455 | 8,109 | 9,065 | 7,501 | Upgrade
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| Other Intangible Assets | 2,017 | 2,114 | 2,239 | 1,818 | 1,746 | 1,678 | Upgrade
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| Other Long-Term Assets | 3,288 | 2,957 | 2,888 | 1,391 | 1,194 | 1,145 | Upgrade
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| Total Assets | 181,351 | 177,460 | 195,451 | 184,883 | 162,029 | 153,965 | Upgrade
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| Accounts Payable | 8,430 | 10,820 | 12,704 | 15,934 | 18,122 | 12,225 | Upgrade
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| Accrued Expenses | - | 2,777 | 2,674 | 2,946 | 1,922 | 1,848 | Upgrade
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| Short-Term Debt | 6,000 | 12,300 | 15,442 | 36,512 | 43,079 | 31,693 | Upgrade
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| Current Portion of Leases | 53.48 | 175.59 | 178.84 | 151.93 | 99.65 | 325.78 | Upgrade
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| Current Income Taxes Payable | 1,447 | 1,757 | 6,903 | 2,454 | 22.2 | 61.17 | Upgrade
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| Other Current Liabilities | 7,345 | 4,710 | 32,399 | 27,664 | 12,518 | 22,515 | Upgrade
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| Total Current Liabilities | 23,276 | 32,539 | 70,302 | 85,662 | 75,762 | 68,668 | Upgrade
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| Long-Term Debt | 3,000 | - | - | 5,564 | 5,760 | 5,264 | Upgrade
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| Long-Term Leases | 1,141 | 1,157 | 1,186 | 1,234 | 1,272 | 1,348 | Upgrade
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| Pension & Post-Retirement Benefits | 7,113 | 7,030 | 5,077 | 3,996 | 3,432 | 3,238 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,234 | 2,975 | 4,297 | 3,126 | 2,397 | 2,058 | Upgrade
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| Other Long-Term Liabilities | 1,235 | 1,055 | 839 | 777 | 748.5 | 1,096 | Upgrade
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| Total Liabilities | 39,000 | 44,757 | 81,701 | 100,357 | 89,372 | 81,672 | Upgrade
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| Common Stock | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | Upgrade
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| Additional Paid-In Capital | 5,827 | 5,827 | 5,827 | 5,827 | 4,658 | 4,658 | Upgrade
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| Retained Earnings | 115,998 | 106,008 | 87,803 | 63,983 | 53,391 | 53,037 | Upgrade
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| Treasury Stock | -2,645 | -2,645 | -2,645 | -2,645 | -2,645 | -2,645 | Upgrade
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| Comprehensive Income & Other | 17,575 | 18,114 | 17,699 | 12,415 | 12,404 | 12,395 | Upgrade
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| Total Common Equity | 141,255 | 131,804 | 113,184 | 84,080 | 72,308 | 71,945 | Upgrade
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| Minority Interest | 1,097 | 898.31 | 565.98 | 445.89 | 349.47 | 347.89 | Upgrade
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| Shareholders' Equity | 142,351 | 132,702 | 113,750 | 84,526 | 72,657 | 72,293 | Upgrade
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| Total Liabilities & Equity | 181,351 | 177,460 | 195,451 | 184,883 | 162,029 | 153,965 | Upgrade
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| Total Debt | 10,195 | 13,633 | 16,807 | 43,461 | 50,211 | 38,631 | Upgrade
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| Net Cash (Debt) | 45,358 | 31,580 | 11,154 | -28,339 | -40,628 | -20,263 | Upgrade
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| Net Cash Growth | 77.09% | 183.13% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5453.23 | 3665.22 | 1239.32 | -3327.49 | -4885.55 | -2436.58 | Upgrade
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| Filing Date Shares Outstanding | 8.31 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | Upgrade
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| Total Common Shares Outstanding | 8.31 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | Upgrade
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| Working Capital | 52,016 | 42,900 | 28,707 | 10,093 | -5,029 | -6,047 | Upgrade
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| Book Value Per Share | 16991.58 | 15849.46 | 13610.35 | 10110.66 | 8694.99 | 8651.38 | Upgrade
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| Tangible Book Value | 139,237 | 129,690 | 110,945 | 82,262 | 70,561 | 70,267 | Upgrade
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| Tangible Book Value Per Share | 16748.92 | 15595.27 | 13341.11 | 9892.01 | 8484.98 | 8449.59 | Upgrade
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| Land | - | 48,704 | 48,704 | 41,842 | 41,842 | 41,842 | Upgrade
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| Buildings | - | 38,242 | 38,101 | 38,117 | 37,891 | 39,634 | Upgrade
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| Machinery | - | 50,080 | 49,254 | 53,688 | 53,424 | 52,487 | Upgrade
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| Construction In Progress | - | 305.2 | 342.82 | 792.32 | 452.61 | 247.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.