JOYCITY Corporation (KOSDAQ:067000)
South Korea
· Delayed Price · Currency is KRW 2,475.00
+15.00 (0.61%)
At close: Apr 28, 2026
JOYCITY 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 | 12,746 | 21,252 | 30,445 | 15,194 | 23,820 | Upgrade
|
| Short-Term Investments | 195.94 | 1,253 | 166.61 | 10,242 | 21,977 | Upgrade
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| Trading Asset Securities | 2,945 | 886.37 | - | 2,974 | - | Upgrade
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| Cash & Short-Term Investments | 15,887 | 23,391 | 30,611 | 28,409 | 45,797 | Upgrade
|
| Cash Growth | -32.08% | -23.59% | 7.75% | -37.97% | 54.39% | Upgrade
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| Accounts Receivable | 22,063 | 14,764 | 17,849 | 18,714 | 24,981 | Upgrade
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| Other Receivables | 2,095 | 1,531 | 1,959 | 1,610 | 579.58 | Upgrade
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| Receivables | 24,307 | 17,321 | 23,835 | 20,356 | 25,579 | Upgrade
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| Prepaid Expenses | 2,085 | 2,029 | 1,986 | 1,650 | 1,589 | Upgrade
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| Other Current Assets | 2,861 | 6,449 | 4,485 | 5,273 | 1,028 | Upgrade
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| Total Current Assets | 45,139 | 49,190 | 60,917 | 55,689 | 73,993 | Upgrade
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| Property, Plant & Equipment | 48,911 | 50,691 | 26,304 | 23,018 | 4,764 | Upgrade
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| Long-Term Investments | 25,729 | 28,431 | 36,111 | 32,992 | 33,631 | Upgrade
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| Goodwill | 4,922 | 4,922 | 2,415 | - | - | Upgrade
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| Other Intangible Assets | 4,871 | 10,258 | 4,239 | 2,550 | 2,706 | Upgrade
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| Long-Term Accounts Receivable | 212.58 | 800.58 | 7.18 | - | 330 | Upgrade
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| Long-Term Deferred Tax Assets | 4,788 | 4,371 | 4,328 | 4,301 | 6,315 | Upgrade
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| Other Long-Term Assets | 52,543 | 58,610 | 86,322 | 109,616 | 106,084 | Upgrade
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| Total Assets | 211,235 | 230,145 | 242,255 | 247,655 | 237,549 | Upgrade
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| Accrued Expenses | 2,365 | 2,829 | 2,397 | 1,348 | 1,129 | Upgrade
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| Short-Term Debt | 39,000 | 40,700 | 37,000 | 36,500 | 33,000 | Upgrade
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| Current Portion of Long-Term Debt | 2,000 | 2,000 | 2,000 | 4,693 | 4,693 | Upgrade
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| Current Portion of Leases | 18.97 | 500.23 | 1,108 | 1,033 | 1,137 | Upgrade
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| Current Income Taxes Payable | 1,022 | 1,284 | 1,429 | 1,435 | 1,212 | Upgrade
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| Other Current Liabilities | 17,713 | 11,540 | 19,223 | 19,792 | 24,342 | Upgrade
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| Total Current Liabilities | 62,119 | 58,853 | 63,157 | 64,801 | 65,512 | Upgrade
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| Long-Term Debt | 59,500 | 61,500 | 64,500 | 66,500 | 67,500 | Upgrade
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| Long-Term Leases | - | 52.31 | 187.2 | 1,254 | 2,244 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 125.87 | Upgrade
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| Other Long-Term Liabilities | 3,323 | 13,282 | 6,723 | 16,224 | 4,971 | Upgrade
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| Total Liabilities | 124,942 | 133,688 | 134,567 | 148,778 | 140,353 | Upgrade
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| Common Stock | 35,379 | 35,379 | 35,359 | 34,686 | 23,201 | Upgrade
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| Additional Paid-In Capital | 59,435 | 59,378 | 63,131 | 57,926 | 70,956 | Upgrade
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| Retained Earnings | -9,060 | -201.75 | 5,472 | 59.14 | -3,371 | Upgrade
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| Comprehensive Income & Other | 914.02 | 944.41 | 2,039 | 6,206 | 6,409 | Upgrade
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| Total Common Equity | 86,668 | 95,499 | 106,001 | 98,876 | 97,196 | Upgrade
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| Minority Interest | -375.31 | 958.18 | 1,687 | - | - | Upgrade
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| Shareholders' Equity | 86,293 | 96,458 | 107,688 | 98,876 | 97,196 | Upgrade
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| Total Liabilities & Equity | 211,235 | 230,145 | 242,255 | 247,655 | 237,549 | Upgrade
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| Total Debt | 100,519 | 104,753 | 104,796 | 109,979 | 108,574 | Upgrade
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| Net Cash (Debt) | -84,632 | -81,362 | -74,184 | -81,570 | -62,777 | Upgrade
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| Net Cash Per Share | -1210.16 | -1158.00 | -1058.55 | -1150.69 | -881.33 | Upgrade
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| Filing Date Shares Outstanding | 70.03 | 69.9 | 69.86 | 68.52 | 45.55 | Upgrade
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| Total Common Shares Outstanding | 70.03 | 69.9 | 69.86 | 68.52 | 68.32 | Upgrade
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| Working Capital | -16,980 | -9,664 | -2,240 | -9,112 | 8,481 | Upgrade
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| Book Value Per Share | 1237.61 | 1366.16 | 1517.28 | 1443.10 | 1422.65 | Upgrade
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| Tangible Book Value | 76,875 | 80,320 | 99,348 | 96,326 | 94,490 | Upgrade
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| Tangible Book Value Per Share | 1097.76 | 1149.01 | 1422.04 | 1405.88 | 1383.05 | Upgrade
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| Land | 27,635 | 27,635 | 13,211 | 10,839 | - | Upgrade
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| Buildings | 22,656 | 22,620 | 11,674 | 9,923 | 1,938 | Upgrade
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| Machinery | 3,308 | 3,078 | 2,797 | 2,697 | 3,262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.