Jeju Semiconductor Corp. (KOSDAQ:080220)
South Korea
· Delayed Price · Currency is KRW 19,420
+140 (0.73%)
At close: Dec 5, 2025
Jeju Semiconductor 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 | 57,683 | 13,062 | 13,103 | 12,327 | 17,082 | 24,249 | Upgrade
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| Short-Term Investments | 429.79 | 786.27 | 1,118 | 912.14 | 314.22 | - | Upgrade
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| Trading Asset Securities | - | - | 3,807 | 2,460 | 700.06 | 4,723 | Upgrade
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| Cash & Short-Term Investments | 58,112 | 13,848 | 18,027 | 15,699 | 18,096 | 28,972 | Upgrade
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| Cash Growth | 256.68% | -23.18% | 14.83% | -13.25% | -37.54% | 81.47% | Upgrade
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| Accounts Receivable | 101,374 | 52,177 | 54,427 | 32,197 | 33,344 | 22,381 | Upgrade
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| Other Receivables | 3,502 | 3,579 | 4,039 | 135.26 | 304.95 | 237.67 | Upgrade
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| Receivables | 106,078 | 58,100 | 58,666 | 32,769 | 34,892 | 24,272 | Upgrade
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| Inventory | 82,456 | 100,120 | 72,777 | 75,640 | 56,610 | 52,624 | Upgrade
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| Prepaid Expenses | - | 2,747 | 2,642 | 3,995 | 4,481 | 2,244 | Upgrade
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| Other Current Assets | 9,617 | 1,099 | 435.24 | 1,040 | 497.89 | 699.87 | Upgrade
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| Total Current Assets | 256,263 | 175,915 | 152,548 | 129,144 | 114,577 | 108,812 | Upgrade
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| Property, Plant & Equipment | 6,273 | 5,288 | 4,659 | 5,603 | 9,432 | 9,328 | Upgrade
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| Long-Term Investments | 34,235 | 31,406 | 28,638 | 23,908 | 24,240 | 22,042 | Upgrade
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| Other Intangible Assets | 1,104 | 932.92 | 926.24 | 1,083 | 911.16 | 865.94 | Upgrade
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| Long-Term Deferred Tax Assets | 5,573 | 4,445 | 5,221 | 5,405 | 6,429 | 3,847 | Upgrade
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| Other Long-Term Assets | 3,752 | 6,919 | 6,500 | 10,741 | 12,330 | 11,770 | Upgrade
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| Total Assets | 307,200 | 225,428 | 198,673 | 175,999 | 167,955 | 156,750 | Upgrade
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| Accounts Payable | - | 9,363 | 7,128 | 4,733 | 9,435 | 4,411 | Upgrade
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| Accrued Expenses | - | 717.12 | 695.72 | 944.16 | 1,035 | 403.8 | Upgrade
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| Short-Term Debt | 42,000 | 22,000 | 19,500 | 16,500 | 13,500 | 24,235 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2,000 | 600 | Upgrade
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| Current Portion of Leases | 586.34 | 355.75 | 466.29 | 851.75 | 992.64 | 957.76 | Upgrade
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| Current Income Taxes Payable | 156.49 | 1,066 | 4,187 | 3,679 | 5,433 | 261.06 | Upgrade
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| Current Unearned Revenue | - | - | - | 39.25 | 35.58 | - | Upgrade
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| Other Current Liabilities | 45,003 | 4,757 | 5,625 | 5,210 | 13,281 | 23,498 | Upgrade
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| Total Current Liabilities | 87,745 | 38,260 | 37,603 | 31,958 | 45,713 | 54,367 | Upgrade
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| Long-Term Debt | 4,569 | - | - | - | - | 4,083 | Upgrade
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| Long-Term Leases | 384.19 | 109.18 | 267.5 | 22.72 | 817.89 | 1,372 | Upgrade
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| Pension & Post-Retirement Benefits | 1,863 | 2,712 | 2,170 | 1,209 | 2,423 | 2,959 | Upgrade
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| Other Long-Term Liabilities | 805.29 | 112.95 | 64.66 | 106.99 | 1,903 | 1,894 | Upgrade
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| Total Liabilities | 95,366 | 41,194 | 40,105 | 33,297 | 50,856 | 64,676 | Upgrade
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| Common Stock | 17,371 | 17,371 | 17,371 | 17,371 | 17,371 | 16,411 | Upgrade
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| Additional Paid-In Capital | 80,364 | 80,731 | 73,181 | 73,181 | 73,181 | 58,989 | Upgrade
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| Retained Earnings | 117,062 | 92,634 | 74,001 | 57,845 | 32,672 | 19,846 | Upgrade
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| Treasury Stock | -2,306 | -2,306 | -3,742 | -3,742 | -3,742 | -3,742 | Upgrade
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| Comprehensive Income & Other | -659.73 | -4,231 | -3,495 | -3,450 | -3,505 | -315.5 | Upgrade
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| Total Common Equity | 211,832 | 184,201 | 157,315 | 141,205 | 115,977 | 91,188 | Upgrade
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| Minority Interest | 1.43 | 32.76 | 1,253 | 1,497 | 1,122 | 886.46 | Upgrade
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| Shareholders' Equity | 211,834 | 184,234 | 158,568 | 142,702 | 117,099 | 92,074 | Upgrade
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| Total Liabilities & Equity | 307,200 | 225,428 | 198,673 | 175,999 | 167,955 | 156,750 | Upgrade
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| Total Debt | 47,539 | 22,465 | 20,234 | 17,374 | 17,311 | 31,249 | Upgrade
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| Net Cash (Debt) | 10,573 | -8,617 | -2,206 | -1,675 | 785.64 | -2,277 | Upgrade
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| Net Cash Per Share | 313.85 | -256.26 | -64.06 | -48.64 | 23.01 | -75.06 | Upgrade
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| Filing Date Shares Outstanding | 33.7 | 33.68 | 33.35 | 33.35 | 33.35 | 31.43 | Upgrade
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| Total Common Shares Outstanding | 33.7 | 33.68 | 33.35 | 33.35 | 33.35 | 31.43 | Upgrade
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| Working Capital | 168,518 | 137,655 | 114,945 | 97,186 | 68,864 | 54,445 | Upgrade
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| Book Value Per Share | 6285.92 | 5468.65 | 4716.65 | 4233.65 | 3477.25 | 2901.18 | Upgrade
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| Tangible Book Value | 210,728 | 183,268 | 156,389 | 140,122 | 115,066 | 90,322 | Upgrade
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| Tangible Book Value Per Share | 6253.15 | 5440.95 | 4688.88 | 4201.18 | 3449.93 | 2873.63 | Upgrade
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| Land | 251.79 | 251.79 | 251.79 | 18.57 | 174.1 | - | Upgrade
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| Buildings | 594.86 | 594.86 | 594.86 | 488.73 | 488.73 | 345.65 | Upgrade
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| Machinery | 21,063 | 18,610 | 18,005 | 19,136 | 19,038 | 17,048 | Upgrade
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| Construction In Progress | 104.63 | 812.08 | - | - | 510.1 | 156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.