JVM Co., Ltd. (KOSDAQ:054950)
South Korea
· Delayed Price · Currency is KRW 25,550
+300 (1.19%)
At close: Apr 28, 2026
JVM Co., Ltd. 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 | 8,672 | 12,463 | 11,586 | 7,233 | 6,843 | Upgrade
|
| Short-Term Investments | 126,000 | 94,000 | 77,000 | 60,700 | 47,700 | Upgrade
|
| Cash & Short-Term Investments | 134,672 | 106,463 | 88,586 | 67,933 | 54,543 | Upgrade
|
| Cash Growth | 26.50% | 20.18% | 30.40% | 24.55% | 38.83% | Upgrade
|
| Accounts Receivable | 31,600 | 33,834 | 22,842 | 19,101 | 18,873 | Upgrade
|
| Other Receivables | 3,144 | 3,000 | 1,582 | 1,281 | 493.54 | Upgrade
|
| Receivables | 34,793 | 36,847 | 24,596 | 20,492 | 19,480 | Upgrade
|
| Inventory | 34,571 | 30,218 | 28,203 | 28,698 | 23,993 | Upgrade
|
| Prepaid Expenses | 232.67 | 279.44 | 210.53 | 230.27 | 124.14 | Upgrade
|
| Other Current Assets | 1,924 | 2,729 | 2,412 | 2,131 | 1,312 | Upgrade
|
| Total Current Assets | 206,193 | 176,537 | 144,008 | 119,483 | 99,452 | Upgrade
|
| Property, Plant & Equipment | 80,388 | 68,824 | 68,933 | 70,040 | 69,927 | Upgrade
|
| Long-Term Investments | 2,256 | 11,328 | 11,016 | 10,106 | 11,273 | Upgrade
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| Other Intangible Assets | 4,407 | 2,274 | 1,929 | 1,986 | 2,356 | Upgrade
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| Long-Term Accounts Receivable | 234.54 | 540.96 | 3,917 | 3,895 | 3,903 | Upgrade
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| Long-Term Deferred Charges | 265.58 | 410.07 | 643.42 | 1,085 | 2,233 | Upgrade
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| Other Long-Term Assets | 24,601 | 23,953 | 26,417 | 24,760 | 21,807 | Upgrade
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| Total Assets | 319,128 | 284,800 | 257,522 | 231,713 | 211,040 | Upgrade
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| Accounts Payable | 20,739 | 22,688 | 18,095 | 18,811 | 24,589 | Upgrade
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| Accrued Expenses | 4,504 | 4,488 | 1,791 | 1,516 | 1,574 | Upgrade
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| Short-Term Debt | 31,186 | 30,422 | 29,887 | 30,257 | 23,849 | Upgrade
|
| Current Portion of Leases | 933.37 | 610.98 | 506.02 | 487.6 | 348.42 | Upgrade
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| Current Income Taxes Payable | 4,136 | 4,325 | 2,857 | 4,813 | 1,412 | Upgrade
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| Other Current Liabilities | 16,250 | 16,751 | 21,507 | 14,419 | 12,134 | Upgrade
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| Total Current Liabilities | 77,749 | 79,285 | 74,642 | 70,303 | 63,906 | Upgrade
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| Long-Term Leases | 1,145 | 639.17 | 659.63 | 813.55 | 543.26 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 457.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,544 | 2,233 | 2,454 | 1,753 | 1,928 | Upgrade
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| Other Long-Term Liabilities | 742.94 | 306.64 | 274.76 | 722.2 | 716.07 | Upgrade
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| Total Liabilities | 85,180 | 82,464 | 78,030 | 73,592 | 67,550 | Upgrade
|
| Common Stock | 6,045 | 6,045 | 6,045 | 6,045 | 6,045 | Upgrade
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| Additional Paid-In Capital | 45,278 | 45,278 | 45,278 | 45,278 | 45,278 | Upgrade
|
| Retained Earnings | 170,953 | 148,267 | 124,808 | 102,997 | 88,291 | Upgrade
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| Treasury Stock | -23,567 | -23,567 | -23,567 | -23,567 | -23,567 | Upgrade
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| Comprehensive Income & Other | 35,238 | 26,312 | 26,928 | 27,369 | 27,443 | Upgrade
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| Shareholders' Equity | 233,947 | 202,336 | 179,492 | 158,121 | 143,490 | Upgrade
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| Total Liabilities & Equity | 319,128 | 284,800 | 257,522 | 231,713 | 211,040 | Upgrade
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| Total Debt | 33,264 | 31,672 | 31,053 | 31,558 | 24,741 | Upgrade
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| Net Cash (Debt) | 101,408 | 74,791 | 57,533 | 36,374 | 29,802 | Upgrade
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| Net Cash Growth | 35.59% | 30.00% | 58.17% | 22.05% | 131.28% | Upgrade
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| Net Cash Per Share | 8789.82 | 6493.45 | 4995.06 | 3158.06 | 2587.44 | Upgrade
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| Filing Date Shares Outstanding | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | Upgrade
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| Total Common Shares Outstanding | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | Upgrade
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| Working Capital | 128,444 | 97,252 | 69,366 | 49,180 | 35,546 | Upgrade
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| Book Value Per Share | 20311.51 | 17566.99 | 15583.67 | 13728.24 | 12457.93 | Upgrade
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| Tangible Book Value | 229,540 | 200,062 | 177,563 | 156,136 | 141,134 | Upgrade
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| Tangible Book Value Per Share | 19928.87 | 17369.54 | 15416.22 | 13555.82 | 12253.35 | Upgrade
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| Land | 51,495 | 39,641 | 39,532 | 39,573 | 39,566 | Upgrade
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| Buildings | 26,116 | 25,786 | 25,328 | 25,341 | 25,212 | Upgrade
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| Machinery | 26,038 | 23,918 | 22,338 | 20,070 | 16,922 | Upgrade
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| Construction In Progress | 298.64 | 613.63 | 353.27 | 533.56 | 1,199 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.