Jaeyoung Solutec Co., Ltd. (KOSDAQ:049630)
South Korea
· Delayed Price · Currency is KRW 14,650
+1,125 (8.32%)
At close: Apr 8, 2026
Jaeyoung Solutec 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 | 17,426 | 20,357 | 20,180 | 15,921 | 14,019 | Upgrade
|
| Short-Term Investments | 73.71 | 77.9 | 109.06 | 34.91 | 2,012 | Upgrade
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| Trading Asset Securities | - | - | - | 52.94 | - | Upgrade
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| Cash & Short-Term Investments | 17,500 | 20,435 | 20,289 | 16,009 | 16,031 | Upgrade
|
| Cash Growth | -14.36% | 0.72% | 26.73% | -0.14% | -45.32% | Upgrade
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| Accounts Receivable | 26,106 | 14,141 | 14,985 | 16,633 | 17,264 | Upgrade
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| Other Receivables | 1,436 | 2,299 | 975.82 | 1,662 | 2,085 | Upgrade
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| Receivables | 27,542 | 16,440 | 15,961 | 18,296 | 19,349 | Upgrade
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| Inventory | 26,485 | 16,213 | 14,591 | 18,883 | 17,006 | Upgrade
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| Prepaid Expenses | - | - | - | 995.74 | 1,067 | Upgrade
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| Other Current Assets | 1,867 | 1,119 | 2,093 | 986.78 | 281.88 | Upgrade
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| Total Current Assets | 73,394 | 54,207 | 52,934 | 55,171 | 53,736 | Upgrade
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| Property, Plant & Equipment | 140,068 | 123,064 | 133,247 | 130,803 | 116,710 | Upgrade
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| Long-Term Investments | 1,767 | 2,044 | 2,797 | 2,774 | 12,066 | Upgrade
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| Other Intangible Assets | 301.32 | 205.36 | 171.87 | 187.94 | 223.43 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | -0 | -0 | - | Upgrade
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| Other Long-Term Assets | 643.31 | 20,540 | 5,129 | 12,452 | 8,692 | Upgrade
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| Total Assets | 216,173 | 200,060 | 194,278 | 201,387 | 191,427 | Upgrade
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| Accounts Payable | 47,769 | 24,166 | 17,804 | 21,230 | 17,618 | Upgrade
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| Accrued Expenses | 2,897 | 2,292 | 2,315 | 2,447 | 3,333 | Upgrade
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| Short-Term Debt | 21,694 | 41,802 | 40,440 | 35,456 | 23,192 | Upgrade
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| Current Portion of Long-Term Debt | 22,640 | 31,696 | 33,690 | 26,799 | 38,495 | Upgrade
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| Current Portion of Leases | 427.52 | 219.15 | 164.79 | 1,362 | 1,254 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 4.93 | Upgrade
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| Other Current Liabilities | 3,012 | 8,745 | 11,487 | 17,277 | 11,437 | Upgrade
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| Total Current Liabilities | 98,439 | 108,920 | 105,899 | 104,572 | 95,335 | Upgrade
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| Long-Term Debt | 7,189 | 9,994 | 11,898 | 19,906 | 16,325 | Upgrade
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| Long-Term Leases | 638.38 | 113.36 | 122.01 | 71.32 | 1,302 | Upgrade
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| Pension & Post-Retirement Benefits | 1,228 | 1,373 | 2,005 | 2,022 | 2,468 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,044 | 10,358 | 10,721 | 10,780 | 8,165 | Upgrade
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| Other Long-Term Liabilities | 416.44 | 385.45 | 269.09 | 1,641 | 7,056 | Upgrade
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| Total Liabilities | 113,955 | 131,143 | 130,914 | 138,992 | 130,651 | Upgrade
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| Common Stock | 58,449 | 41,834 | 41,817 | 40,975 | 40,414 | Upgrade
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| Additional Paid-In Capital | 72,283 | 66,336 | 66,326 | 66,809 | 66,097 | Upgrade
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| Retained Earnings | -42,509 | -56,152 | -60,858 | -61,908 | -51,332 | Upgrade
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| Comprehensive Income & Other | 13,996 | 16,899 | 16,059 | 16,247 | 4,389 | Upgrade
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| Total Common Equity | 102,218 | 68,917 | 63,344 | 62,124 | 59,568 | Upgrade
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| Minority Interest | - | - | 20.32 | 270.69 | 1,208 | Upgrade
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| Shareholders' Equity | 102,218 | 68,917 | 63,364 | 62,395 | 60,776 | Upgrade
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| Total Liabilities & Equity | 216,173 | 200,060 | 194,278 | 201,387 | 191,427 | Upgrade
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| Total Debt | 52,590 | 83,824 | 86,314 | 83,595 | 80,569 | Upgrade
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| Net Cash (Debt) | -35,090 | -63,389 | -66,025 | -67,586 | -64,537 | Upgrade
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| Net Cash Per Share | -1826.28 | -3347.04 | -3974.44 | -4149.01 | -3421.42 | Upgrade
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| Filing Date Shares Outstanding | 22.6 | 16.73 | 16.73 | 16.39 | 16.17 | Upgrade
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| Total Common Shares Outstanding | 22.6 | 16.73 | 16.73 | 16.39 | 16.17 | Upgrade
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| Working Capital | -25,046 | -54,713 | -52,966 | -49,401 | -41,599 | Upgrade
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| Book Value Per Share | 4522.02 | 4118.44 | 3787.00 | 3790.34 | 3684.85 | Upgrade
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| Tangible Book Value | 101,917 | 68,711 | 63,172 | 61,936 | 59,345 | Upgrade
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| Tangible Book Value Per Share | 4508.69 | 4106.17 | 3776.72 | 3778.88 | 3671.03 | Upgrade
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| Land | 46,605 | 42,127 | 54,933 | 51,418 | 39,342 | Upgrade
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| Buildings | 37,090 | 41,288 | 41,491 | 38,517 | 43,345 | Upgrade
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| Machinery | 82,331 | 64,249 | 56,198 | 55,692 | 49,641 | Upgrade
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| Construction In Progress | 894.65 | 1,229 | 2,313 | 3,070 | 54.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.