JLS Co.,Ltd. (KOSDAQ:040420)
South Korea
· Delayed Price · Currency is KRW 6,500.00
0.00 (0.00%)
At close: Dec 5, 2025
JLS 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 | 1,052 | 4,210 | 11,870 | 7,419 | 13,336 | 6,922 | Upgrade
|
| Short-Term Investments | - | 7,011 | 3,035 | 1,100 | 8,050 | 10 | Upgrade
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| Trading Asset Securities | - | 228.25 | 450.13 | 462.7 | 735.58 | 588.39 | Upgrade
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| Cash & Short-Term Investments | 1,052 | 11,449 | 15,355 | 8,982 | 22,121 | 7,521 | Upgrade
|
| Cash Growth | -89.42% | -25.44% | 70.96% | -59.40% | 194.15% | 59.89% | Upgrade
|
| Accounts Receivable | 3,681 | 3,750 | 4,103 | 3,227 | 2,846 | 3,359 | Upgrade
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| Other Receivables | - | 9.2 | 29.09 | 12.53 | 33.99 | 260.74 | Upgrade
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| Receivables | 3,681 | 3,816 | 4,132 | 3,240 | 2,880 | 3,620 | Upgrade
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| Inventory | 2,123 | 1,979 | 1,797 | 2,351 | 3,730 | 4,996 | Upgrade
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| Prepaid Expenses | 262.87 | 255.13 | 268.66 | 267.59 | 210.58 | 188.57 | Upgrade
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| Other Current Assets | 576.77 | 385.92 | 384.69 | 240.1 | 459.29 | 609.44 | Upgrade
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| Total Current Assets | 7,696 | 17,885 | 21,937 | 15,080 | 29,401 | 16,935 | Upgrade
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| Property, Plant & Equipment | 51,041 | 53,756 | 52,822 | 51,461 | 48,493 | 48,887 | Upgrade
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| Long-Term Investments | 11,642 | 176.93 | 626.84 | 646.17 | 1,133 | 1,395 | Upgrade
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| Goodwill | 817.75 | 817.75 | 1,277 | 1,277 | 1,277 | 1,277 | Upgrade
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| Other Intangible Assets | 55.2 | 90.71 | 190.34 | 561.52 | 1,031 | 1,473 | Upgrade
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| Long-Term Deferred Tax Assets | 142.65 | - | 90.13 | 54.84 | - | - | Upgrade
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| Long-Term Deferred Charges | 12.04 | 33.52 | 105.79 | 319.95 | 617.2 | 986.92 | Upgrade
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| Other Long-Term Assets | 31,664 | 31,735 | 30,137 | 30,102 | 29,398 | 28,502 | Upgrade
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| Total Assets | 103,166 | 104,591 | 107,464 | 99,683 | 111,549 | 99,738 | Upgrade
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| Accounts Payable | 337.3 | 389.88 | 342.36 | 347.67 | 209.38 | 137.59 | Upgrade
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| Accrued Expenses | 3,984 | 3,597 | 3,944 | 3,809 | 3,562 | 3,315 | Upgrade
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| Short-Term Debt | 400 | - | 58.48 | 56.12 | 55.84 | 34.13 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 18,200 | - | Upgrade
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| Current Portion of Leases | 2,545 | 3,090 | 3,151 | 2,880 | 2,477 | 2,580 | Upgrade
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| Current Income Taxes Payable | 1,198 | 1,005 | 1,926 | 1,865 | 2,766 | 1,045 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 9.08 | Upgrade
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| Other Current Liabilities | 7,762 | 8,400 | 9,217 | 9,232 | 8,378 | 7,400 | Upgrade
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| Total Current Liabilities | 16,226 | 16,481 | 18,640 | 18,189 | 35,648 | 14,521 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 18,200 | Upgrade
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| Long-Term Leases | 1,702 | 2,077 | 3,223 | 1,520 | 1,539 | 705.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.52 | 19.77 | - | - | 210.47 | 147.77 | Upgrade
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| Other Long-Term Liabilities | 1,741 | 1,821 | 1,658 | 2,188 | 2,115 | 2,070 | Upgrade
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| Total Liabilities | 19,771 | 20,399 | 23,520 | 21,897 | 39,512 | 35,644 | Upgrade
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| Common Stock | 8,479 | 8,479 | 8,479 | 8,479 | 8,479 | 8,479 | Upgrade
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| Additional Paid-In Capital | 29,026 | 29,026 | 29,026 | 29,026 | 29,026 | 29,026 | Upgrade
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| Retained Earnings | 55,772 | 56,874 | 56,463 | 50,344 | 44,263 | 36,318 | Upgrade
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| Treasury Stock | -8,397 | -8,397 | -8,397 | -8,397 | -8,397 | -8,397 | Upgrade
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| Comprehensive Income & Other | -1,484 | -1,789 | -1,628 | -1,666 | -1,335 | -1,332 | Upgrade
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| Total Common Equity | 83,396 | 84,192 | 83,944 | 77,786 | 72,037 | 64,094 | Upgrade
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| Shareholders' Equity | 83,396 | 84,192 | 83,944 | 77,786 | 72,037 | 64,094 | Upgrade
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| Total Liabilities & Equity | 103,166 | 104,591 | 107,464 | 99,683 | 111,549 | 99,738 | Upgrade
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| Total Debt | 4,647 | 5,167 | 6,433 | 4,456 | 22,271 | 21,519 | Upgrade
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| Net Cash (Debt) | -3,595 | 6,282 | 8,923 | 4,525 | -149.8 | -13,999 | Upgrade
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| Net Cash Growth | - | -29.60% | 97.17% | - | - | - | Upgrade
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| Net Cash Per Share | -240.64 | 420.52 | 597.30 | 302.94 | -10.03 | -937.06 | Upgrade
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| Filing Date Shares Outstanding | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | Upgrade
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| Total Common Shares Outstanding | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | Upgrade
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| Working Capital | -8,530 | 1,404 | 3,297 | -3,109 | -6,246 | 2,414 | Upgrade
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| Book Value Per Share | 5582.50 | 5635.83 | 5619.19 | 5206.98 | 4822.15 | 4290.44 | Upgrade
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| Tangible Book Value | 82,523 | 83,284 | 82,477 | 75,948 | 69,730 | 61,344 | Upgrade
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| Tangible Book Value Per Share | 5524.07 | 5575.02 | 5520.98 | 5083.93 | 4667.70 | 4106.37 | Upgrade
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| Land | 31,626 | 31,828 | 31,332 | 31,326 | 30,504 | 30,479 | Upgrade
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| Buildings | 17,703 | 17,996 | 16,402 | 16,389 | 15,203 | 15,145 | Upgrade
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| Machinery | 4,118 | 4,017 | 3,670 | 3,383 | 2,223 | 2,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.