JK Synapse Co., Ltd. (KOSDAQ:060230)
South Korea
· Delayed Price · Currency is KRW 3,140.00
+245.00 (8.46%)
At close: Dec 5, 2025
JK Synapse 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 | 2,088 | 1,613 | 2,495 | 8,741 | 15,532 | 26,758 | Upgrade
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| Short-Term Investments | 0 | 300 | 9,462 | 260 | 300 | 500 | Upgrade
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| Trading Asset Securities | 1,457 | 4,985 | 34,046 | 11,176 | 2,593 | 5,894 | Upgrade
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| Cash & Short-Term Investments | 3,545 | 6,898 | 46,004 | 20,177 | 18,424 | 33,151 | Upgrade
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| Cash Growth | -83.51% | -85.01% | 128.00% | 9.51% | -44.42% | -13.57% | Upgrade
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| Accounts Receivable | 5,580 | 5,610 | 7,791 | 23,559 | 6,469 | 4,114 | Upgrade
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| Other Receivables | 9,523 | 6,695 | 3,218 | 1,730 | 4,071 | 5,211 | Upgrade
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| Receivables | 17,594 | 12,875 | 14,588 | 26,641 | 11,926 | 14,502 | Upgrade
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| Inventory | 3,801 | 4,592 | 9,066 | 8,034 | 3,292 | 2,360 | Upgrade
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| Prepaid Expenses | 686.31 | 125.2 | 788.34 | 169.69 | 1,450 | 137.98 | Upgrade
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| Other Current Assets | 1,873 | 2,479 | 13,536 | 13,680 | 2,909 | 434.71 | Upgrade
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| Total Current Assets | 27,499 | 26,969 | 83,982 | 68,702 | 38,002 | 50,586 | Upgrade
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| Property, Plant & Equipment | 30,598 | 28,183 | 80,764 | 27,265 | 26,005 | 23,691 | Upgrade
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| Long-Term Investments | 3,817 | 4,705 | 27,052 | 31,148 | 61,730 | 13,061 | Upgrade
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| Goodwill | 16,803 | 3,855 | 1,094 | 602.31 | 1,367 | - | Upgrade
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| Other Intangible Assets | 1,852 | 1,876 | 2,349 | 3,018 | 424.73 | 134.28 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | 76.69 | 0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 897.64 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 61.89 | 309.46 | Upgrade
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| Other Long-Term Assets | 64,396 | 77,880 | 47,004 | 15,389 | 18,261 | 505.11 | Upgrade
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| Total Assets | 144,965 | 143,468 | 242,331 | 147,021 | 145,891 | 88,387 | Upgrade
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| Accounts Payable | 3,174 | 3,521 | 2,915 | 6,800 | 3,515 | 2,096 | Upgrade
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| Accrued Expenses | 1,145 | 1,274 | 1,509 | 2,158 | 1,293 | 727.1 | Upgrade
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| Short-Term Debt | 23,815 | 31,594 | 51,097 | 28,876 | 43,660 | 14,692 | Upgrade
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| Current Portion of Long-Term Debt | 33,681 | 526.64 | - | 7,980 | 400 | 3,015 | Upgrade
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| Current Portion of Leases | 283.35 | 1,003 | 2,136 | 1,473 | 709.37 | 294.65 | Upgrade
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| Current Income Taxes Payable | - | - | - | 200.72 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 7.68 | - | - | - | Upgrade
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| Other Current Liabilities | 15,213 | 14,872 | 26,257 | 13,594 | 14,511 | 1,350 | Upgrade
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| Total Current Liabilities | 77,311 | 52,792 | 83,922 | 61,082 | 64,088 | 22,175 | Upgrade
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| Long-Term Debt | 9,550 | 34,957 | 510 | 5,079 | 7,473 | 4,590 | Upgrade
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| Long-Term Leases | 363.79 | 507.75 | 1,605 | 2,163 | 1,612 | 118.36 | Upgrade
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| Long-Term Unearned Revenue | - | - | 14.08 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 709.08 | 724.53 | 527.79 | 124.42 | 1,396 | 1,791 | Upgrade
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| Long-Term Deferred Tax Liabilities | 541.49 | 541.49 | 3,873 | 571.12 | - | - | Upgrade
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| Other Long-Term Liabilities | 346.07 | 2,421 | 689.76 | 1,127 | 438.39 | 204.4 | Upgrade
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| Total Liabilities | 88,821 | 91,943 | 91,142 | 70,146 | 75,008 | 28,879 | Upgrade
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| Common Stock | 36,880 | 23,511 | 98,622 | 53,534 | 43,322 | 38,582 | Upgrade
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| Additional Paid-In Capital | 105,583 | 100,743 | 98,746 | 74,922 | 62,118 | 56,652 | Upgrade
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| Retained Earnings | -82,650 | -67,310 | -89,042 | -49,521 | -37,735 | -34,339 | Upgrade
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| Treasury Stock | - | -418.35 | -2,551 | -2,063 | -969.65 | -482.15 | Upgrade
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| Comprehensive Income & Other | -765.7 | -2,207 | -301.94 | -1,946 | 3,373 | -1,877 | Upgrade
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| Total Common Equity | 59,046 | 54,318 | 105,473 | 74,925 | 70,109 | 58,536 | Upgrade
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| Minority Interest | -2,903 | -2,794 | 45,716 | 1,950 | 773.7 | 972.4 | Upgrade
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| Shareholders' Equity | 56,143 | 51,525 | 151,190 | 76,875 | 70,883 | 59,508 | Upgrade
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| Total Liabilities & Equity | 144,965 | 143,468 | 242,331 | 147,021 | 145,891 | 88,387 | Upgrade
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| Total Debt | 67,693 | 68,588 | 55,348 | 45,571 | 53,854 | 22,711 | Upgrade
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| Net Cash (Debt) | -64,148 | -61,690 | -9,344 | -25,394 | -35,430 | 10,441 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -14.68% | Upgrade
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| Net Cash Per Share | -2520.92 | -14830.73 | -2959.10 | -12897.32 | -21746.07 | 6995.15 | Upgrade
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| Filing Date Shares Outstanding | 36.29 | 4.67 | 3.91 | 2.11 | 1.72 | 1.54 | Upgrade
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| Total Common Shares Outstanding | 36.29 | 4.67 | 3.89 | 2.11 | 1.72 | 1.54 | Upgrade
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| Working Capital | -49,812 | -25,822 | 60.33 | 7,620 | -26,086 | 28,411 | Upgrade
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| Book Value Per Share | 1626.86 | 11632.97 | 27112.83 | 35490.15 | 40721.88 | 38058.13 | Upgrade
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| Tangible Book Value | 40,391 | 48,587 | 102,031 | 71,305 | 68,318 | 58,402 | Upgrade
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| Tangible Book Value Per Share | 1112.86 | 10405.61 | 26227.82 | 33775.48 | 39681.45 | 37970.83 | Upgrade
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| Land | 13,377 | 10,927 | 53,052 | 8,783 | 8,763 | 9,170 | Upgrade
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| Buildings | 14,930 | 12,766 | 19,613 | 10,440 | 10,153 | 11,026 | Upgrade
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| Machinery | 32,722 | 33,818 | 40,165 | 31,571 | 33,359 | 32,151 | Upgrade
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| Construction In Progress | 11.5 | 11.5 | 816.19 | 509.75 | 721.42 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.