JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:051980)
South Korea
· Delayed Price · Currency is KRW 2,010.00
+63.00 (3.24%)
At close: Apr 28, 2026
KOSDAQ:051980 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 | 8,309 | 32,398 | 32,397 | 2,194 | 13,328 | Upgrade
|
| Short-Term Investments | 247.04 | 320 | 320 | 320 | 1,210 | Upgrade
|
| Trading Asset Securities | 13,826 | - | 75 | 195 | 295 | Upgrade
|
| Cash & Short-Term Investments | 22,383 | 32,718 | 32,792 | 2,709 | 14,833 | Upgrade
|
| Cash Growth | -31.59% | -0.23% | 1110.40% | -81.73% | -62.73% | Upgrade
|
| Accounts Receivable | 5,376 | 10,832 | 19,362 | 6,908 | 4,355 | Upgrade
|
| Other Receivables | 762.52 | 270.36 | 536.17 | 262.03 | 106.66 | Upgrade
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| Receivables | 27,313 | 26,980 | 33,715 | 8,269 | 4,664 | Upgrade
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| Inventory | 4,489 | 4,328 | 4,009 | 5,801 | 5,283 | Upgrade
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| Prepaid Expenses | 309.89 | 364.33 | 1,122 | 109.25 | 118.77 | Upgrade
|
| Other Current Assets | 2,050 | 3,612 | 7,477 | 233.37 | 162.82 | Upgrade
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| Total Current Assets | 56,545 | 68,001 | 79,115 | 17,122 | 25,061 | Upgrade
|
| Property, Plant & Equipment | 9,020 | 9,801 | 7,003 | 6,670 | 7,659 | Upgrade
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| Long-Term Investments | 19,519 | 17,779 | 15,537 | 6,910 | 13,975 | Upgrade
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| Goodwill | - | - | - | - | 2,781 | Upgrade
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| Other Intangible Assets | 930.6 | 605.54 | 588.55 | 608.54 | 1,599 | Upgrade
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| Other Long-Term Assets | 32,938 | 28,046 | 27,961 | 3,432 | 651.11 | Upgrade
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| Total Assets | 127,319 | 124,514 | 130,518 | 34,851 | 51,726 | Upgrade
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| Accounts Payable | 1,546 | 630.14 | 1,090 | 2,455 | 5,193 | Upgrade
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| Accrued Expenses | 226.83 | 258.72 | 223.88 | 268.61 | 505.49 | Upgrade
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| Short-Term Debt | 503.03 | 4,249 | 44,229 | 4,728 | 2,685 | Upgrade
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| Current Portion of Long-Term Debt | 16,107 | 106.56 | 84.21 | 66.6 | - | Upgrade
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| Current Portion of Leases | 395.58 | 556.42 | 349.52 | 364.22 | 384.82 | Upgrade
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| Current Unearned Revenue | 426.49 | 1,621 | 574.79 | 1,588 | - | Upgrade
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| Other Current Liabilities | 2,829 | 1,998 | 1,435 | 1,780 | 3,766 | Upgrade
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| Total Current Liabilities | 22,034 | 9,420 | 47,987 | 11,250 | 12,535 | Upgrade
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| Long-Term Debt | - | 16,400 | 16,022 | 449.95 | 583.15 | Upgrade
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| Long-Term Leases | 359 | 289.25 | 268.02 | 127.47 | 236.93 | Upgrade
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| Pension & Post-Retirement Benefits | 36.53 | 135.08 | 1,666 | 1,181 | 1,188 | Upgrade
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| Long-Term Deferred Tax Liabilities | 384.17 | 345.75 | 308.94 | 450.97 | 194.19 | Upgrade
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| Other Long-Term Liabilities | 696.9 | 1,256 | 780.86 | 282.79 | 237.33 | Upgrade
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| Total Liabilities | 23,510 | 27,845 | 67,033 | 13,742 | 14,974 | Upgrade
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| Common Stock | 55,796 | 50,611 | 39,501 | 18,583 | 52,248 | Upgrade
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| Additional Paid-In Capital | 243,776 | 236,445 | 139,511 | 69,376 | 34,476 | Upgrade
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| Retained Earnings | -197,940 | -192,435 | -115,607 | -67,183 | -49,041 | Upgrade
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| Treasury Stock | -926.51 | -926.51 | -926.51 | -926.51 | -920.13 | Upgrade
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| Comprehensive Income & Other | 3,103 | 2,975 | 1,007 | 1,259 | -11.34 | Upgrade
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| Total Common Equity | 103,808 | 96,669 | 63,486 | 21,109 | 36,752 | Upgrade
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| Shareholders' Equity | 103,808 | 96,669 | 63,486 | 21,109 | 36,752 | Upgrade
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| Total Liabilities & Equity | 127,319 | 124,514 | 130,518 | 34,851 | 51,726 | Upgrade
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| Total Debt | 17,364 | 21,602 | 60,953 | 5,736 | 3,890 | Upgrade
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| Net Cash (Debt) | 5,019 | 11,116 | -28,162 | -3,027 | 10,943 | Upgrade
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| Net Cash Growth | -54.85% | - | - | - | -35.87% | Upgrade
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| Net Cash Per Share | 48.32 | 122.70 | -414.98 | -86.30 | 320.69 | Upgrade
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| Filing Date Shares Outstanding | 109.75 | 100.49 | 78.28 | 36.44 | 34.45 | Upgrade
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| Total Common Shares Outstanding | 109.75 | 100.49 | 78.28 | 36.44 | 34.45 | Upgrade
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| Working Capital | 34,511 | 58,581 | 31,128 | 5,872 | 12,527 | Upgrade
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| Book Value Per Share | 945.85 | 961.93 | 811.05 | 579.30 | 1066.98 | Upgrade
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| Tangible Book Value | 102,878 | 96,063 | 62,897 | 20,501 | 32,372 | Upgrade
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| Tangible Book Value Per Share | 937.37 | 955.90 | 803.53 | 562.60 | 939.81 | Upgrade
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| Land | 7,483 | 7,483 | 5,529 | 5,499 | 5,835 | Upgrade
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| Buildings | 1,510 | 1,523 | 1,271 | 1,207 | 1,637 | Upgrade
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| Machinery | 1,726 | 1,760 | 1,189 | 1,089 | 1,155 | Upgrade
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| Construction In Progress | - | 23 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.