JK Synapse Co., Ltd. (KOSDAQ:060230)
South Korea
· Delayed Price · Currency is KRW 481.00
-11.00 (-2.24%)
At close: Apr 29, 2026
JK Synapse 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 | 2,939 | 1,613 | 2,495 | 8,741 | 15,532 | Upgrade
|
| Short-Term Investments | 0 | 300 | 9,462 | 260 | 300 | Upgrade
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| Trading Asset Securities | 900 | 4,985 | 34,046 | 11,176 | 2,593 | Upgrade
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| Cash & Short-Term Investments | 3,839 | 6,898 | 46,004 | 20,177 | 18,424 | Upgrade
|
| Cash Growth | -44.34% | -85.01% | 128.00% | 9.51% | -44.42% | Upgrade
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| Accounts Receivable | 4,397 | 5,610 | 7,791 | 23,559 | 6,469 | Upgrade
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| Other Receivables | 914.27 | 6,695 | 3,218 | 1,730 | 4,071 | Upgrade
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| Receivables | 5,344 | 12,875 | 14,588 | 26,641 | 11,926 | Upgrade
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| Inventory | 3,252 | 4,592 | 9,066 | 8,034 | 3,292 | Upgrade
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| Prepaid Expenses | 136.62 | 125.2 | 788.34 | 169.69 | 1,450 | Upgrade
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| Other Current Assets | 942.6 | 2,479 | 13,536 | 13,680 | 2,909 | Upgrade
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| Total Current Assets | 13,514 | 26,969 | 83,982 | 68,702 | 38,002 | Upgrade
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| Property, Plant & Equipment | 36,224 | 28,183 | 80,764 | 27,265 | 26,005 | Upgrade
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| Long-Term Investments | 2,822 | 4,705 | 27,052 | 31,148 | 61,730 | Upgrade
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| Goodwill | 17,079 | 3,855 | 1,094 | 602.31 | 1,367 | Upgrade
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| Other Intangible Assets | 3,209 | 1,876 | 2,349 | 3,018 | 424.73 | 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 | Upgrade
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| Other Long-Term Assets | 78,484 | 79,941 | 47,004 | 15,389 | 18,261 | Upgrade
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| Total Assets | 151,377 | 145,530 | 242,331 | 147,021 | 145,891 | Upgrade
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| Accounts Payable | 3,273 | 3,521 | 2,915 | 6,800 | 3,515 | Upgrade
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| Accrued Expenses | 1,011 | 1,274 | 1,509 | 2,158 | 1,293 | Upgrade
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| Short-Term Debt | 23,517 | 31,594 | 51,097 | 28,876 | 43,660 | Upgrade
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| Current Portion of Long-Term Debt | 33,697 | 526.64 | - | 7,980 | 400 | Upgrade
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| Current Portion of Leases | 273.62 | 1,003 | 2,136 | 1,473 | 709.37 | Upgrade
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| Current Income Taxes Payable | 46.36 | - | - | 200.72 | - | Upgrade
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| Current Unearned Revenue | - | - | 7.68 | - | - | Upgrade
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| Other Current Liabilities | 13,396 | 14,872 | 26,257 | 13,594 | 14,511 | Upgrade
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| Total Current Liabilities | 75,214 | 52,792 | 83,922 | 61,082 | 64,088 | Upgrade
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| Long-Term Debt | 9,529 | 34,957 | 510 | 5,079 | 7,473 | Upgrade
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| Long-Term Leases | 309.5 | 507.75 | 1,605 | 2,163 | 1,612 | Upgrade
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| Long-Term Unearned Revenue | - | - | 14.08 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 548.73 | 724.53 | 527.79 | 124.42 | 1,396 | Upgrade
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| Long-Term Deferred Tax Liabilities | 567.98 | 541.49 | 3,873 | 571.12 | - | Upgrade
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| Other Long-Term Liabilities | 1,121 | 2,421 | 689.76 | 1,127 | 438.39 | Upgrade
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| Total Liabilities | 87,291 | 91,943 | 91,142 | 70,146 | 75,008 | Upgrade
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| Common Stock | 4,041 | 23,511 | 98,622 | 53,534 | 43,322 | Upgrade
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| Additional Paid-In Capital | 109,238 | 102,126 | 98,746 | 74,922 | 62,118 | Upgrade
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| Retained Earnings | -52,477 | -65,249 | -89,042 | -49,521 | -37,735 | Upgrade
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| Treasury Stock | -11.44 | -418.35 | -2,551 | -2,063 | -969.65 | Upgrade
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| Comprehensive Income & Other | 6,205 | -3,590 | -301.94 | -1,946 | 3,373 | Upgrade
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| Total Common Equity | 66,997 | 56,380 | 105,473 | 74,925 | 70,109 | Upgrade
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| Minority Interest | -2,910 | -2,794 | 45,716 | 1,950 | 773.7 | Upgrade
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| Shareholders' Equity | 64,086 | 53,586 | 151,190 | 76,875 | 70,883 | Upgrade
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| Total Liabilities & Equity | 151,377 | 145,530 | 242,331 | 147,021 | 145,891 | Upgrade
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| Total Debt | 67,326 | 68,588 | 55,348 | 45,571 | 53,854 | Upgrade
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| Net Cash (Debt) | -63,486 | -61,690 | -9,344 | -25,394 | -35,430 | Upgrade
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| Net Cash Per Share | -9143.18 | -1484.00 | -591.82 | -2579.46 | -4349.21 | Upgrade
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| Filing Date Shares Outstanding | - | 23.35 | 19.57 | 10.56 | 8.61 | Upgrade
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| Total Common Shares Outstanding | - | 23.35 | 19.45 | 10.56 | 8.61 | Upgrade
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| Working Capital | -61,700 | -25,822 | 60.33 | 7,620 | -26,086 | Upgrade
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| Book Value Per Share | - | 2414.89 | 5422.56 | 7098.03 | 8144.37 | Upgrade
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| Tangible Book Value | 46,709 | 50,649 | 102,031 | 71,305 | 68,318 | Upgrade
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| Tangible Book Value Per Share | - | 2169.42 | 5245.56 | 6755.10 | 7936.29 | Upgrade
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| Land | 19,839 | 10,927 | 53,052 | 8,783 | 8,763 | Upgrade
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| Buildings | 15,390 | 12,766 | 19,613 | 10,440 | 10,153 | Upgrade
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| Machinery | 31,834 | 33,818 | 40,165 | 31,571 | 33,359 | Upgrade
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| Construction In Progress | 36.84 | 11.5 | 816.19 | 509.75 | 721.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.