JT Corporation (KOSDAQ:089790)
South Korea
· Delayed Price · Currency is KRW 4,385.00
-30.00 (-0.68%)
At close: Dec 5, 2025
JT Corporation 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 | 17,790 | 25,649 | 10,988 | 26,186 | 32,185 | 23,205 | Upgrade
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| Short-Term Investments | - | 3,000 | 9,217 | 2,624 | - | 512 | Upgrade
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| Trading Asset Securities | 30,660 | 18,987 | 16,511 | 10,561 | 9,813 | - | Upgrade
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| Cash & Short-Term Investments | 48,450 | 47,637 | 36,716 | 39,371 | 41,998 | 23,717 | Upgrade
|
| Cash Growth | -4.61% | 29.74% | -6.74% | -6.25% | 77.08% | 30.73% | Upgrade
|
| Accounts Receivable | 9,122 | 10,474 | 18,202 | 9,171 | 5,289 | 7,575 | Upgrade
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| Other Receivables | 1.24 | 142.05 | 74.37 | 257.9 | 1.08 | 21.22 | Upgrade
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| Receivables | 9,405 | 10,922 | 18,590 | 9,751 | 5,617 | 7,896 | Upgrade
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| Inventory | 7,997 | 3,565 | 11,035 | 10,475 | 7,464 | 4,058 | Upgrade
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| Prepaid Expenses | 7.01 | 7.05 | 7.45 | 4.47 | 7.16 | 5.83 | Upgrade
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| Other Current Assets | 575.55 | 695.89 | 997.25 | 339.41 | 136.94 | 111.59 | Upgrade
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| Total Current Assets | 66,434 | 62,827 | 67,346 | 59,941 | 55,224 | 35,789 | Upgrade
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| Property, Plant & Equipment | 12,937 | 13,152 | 13,175 | 11,968 | 11,821 | 11,833 | Upgrade
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| Long-Term Investments | 3,000 | 5,483 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3,132 | 2,544 | 2,169 | 2,183 | 2,052 | 832.78 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,619 | 1,553 | 1,345 | 1,252 | 2,228 | 588.25 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 208.31 | Upgrade
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| Other Long-Term Assets | 5,210 | 5,305 | 5,448 | 5,494 | 5,203 | 5,254 | Upgrade
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| Total Assets | 92,812 | 91,155 | 89,483 | 80,838 | 76,527 | 54,506 | Upgrade
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| Accounts Payable | 2,054 | 1,664 | 4,301 | 4,804 | 3,019 | 3,253 | Upgrade
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| Accrued Expenses | 1,823 | 2,337 | 2,924 | 3,205 | 1,707 | 1,100 | Upgrade
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| Short-Term Debt | 16,000 | 16,273 | 15,800 | 10,000 | 13,600 | 9,360 | Upgrade
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| Current Portion of Long-Term Debt | 273 | - | - | 2,491 | - | 170 | Upgrade
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| Current Portion of Leases | 227.9 | 267.14 | 283.85 | 188.7 | 93.84 | 123.98 | Upgrade
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| Current Income Taxes Payable | - | 128.32 | 76.08 | 932.45 | 253.45 | 39.18 | Upgrade
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| Other Current Liabilities | 9,022 | 5,639 | 6,081 | 4,396 | 7,316 | 1,490 | Upgrade
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| Total Current Liabilities | 29,399 | 26,308 | 29,467 | 26,017 | 25,989 | 15,536 | Upgrade
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| Long-Term Debt | - | - | - | - | 4,474 | 6,903 | Upgrade
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| Long-Term Leases | 164.37 | 100.83 | 226.04 | 218.79 | 12.4 | 62.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.78 | 29.44 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 10.24 | - | - | 0 | 10.46 | Upgrade
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| Total Liabilities | 29,593 | 26,449 | 29,693 | 26,236 | 30,475 | 22,511 | Upgrade
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| Common Stock | 5,158 | 5,158 | 5,158 | 5,158 | 5,158 | 5,158 | Upgrade
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| Additional Paid-In Capital | 21,166 | 21,166 | 21,179 | 21,193 | 22,113 | 22,113 | Upgrade
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| Retained Earnings | 44,659 | 45,942 | 41,761 | 36,269 | 21,229 | 7,317 | Upgrade
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| Treasury Stock | -8,469 | -8,469 | -8,570 | -8,236 | -2,799 | -2,799 | Upgrade
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| Comprehensive Income & Other | 303.43 | 305.67 | 262.6 | 219.11 | 350.24 | 205.88 | Upgrade
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| Total Common Equity | 62,816 | 64,102 | 59,790 | 54,602 | 46,052 | 31,995 | Upgrade
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| Minority Interest | 402.75 | 603.47 | - | - | - | - | Upgrade
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| Shareholders' Equity | 63,219 | 64,706 | 59,790 | 54,602 | 46,052 | 31,995 | Upgrade
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| Total Liabilities & Equity | 92,812 | 91,155 | 89,483 | 80,838 | 76,527 | 54,506 | Upgrade
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| Total Debt | 16,665 | 16,641 | 16,310 | 12,899 | 18,180 | 16,619 | Upgrade
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| Net Cash (Debt) | 31,785 | 30,996 | 20,406 | 26,473 | 23,818 | 7,098 | Upgrade
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| Net Cash Growth | -6.76% | 51.89% | -22.91% | 11.14% | 235.56% | 62.32% | Upgrade
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| Net Cash Per Share | 3832.53 | 3358.55 | 2208.46 | 1950.82 | 2337.55 | 695.25 | Upgrade
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| Filing Date Shares Outstanding | 9.7 | 9.14 | 9.13 | 9.17 | 10.03 | 10.03 | Upgrade
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| Total Common Shares Outstanding | 9.7 | 9.14 | 9.13 | 9.17 | 10.03 | 10.03 | Upgrade
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| Working Capital | 37,034 | 36,519 | 37,879 | 33,925 | 29,235 | 20,253 | Upgrade
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| Book Value Per Share | 6474.97 | 7014.05 | 6552.24 | 5951.83 | 4590.67 | 3189.43 | Upgrade
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| Tangible Book Value | 59,684 | 61,558 | 57,621 | 52,420 | 44,000 | 31,162 | Upgrade
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| Tangible Book Value Per Share | 6152.09 | 6735.69 | 6314.57 | 5713.91 | 4386.15 | 3106.41 | Upgrade
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| Land | 4,826 | 4,826 | 4,695 | 4,695 | 4,721 | 4,714 | Upgrade
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| Buildings | 9,812 | 9,812 | 9,357 | 7,935 | 6,922 | 6,922 | Upgrade
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| Machinery | 3,400 | 3,336 | 3,148 | 2,969 | 2,958 | 2,842 | Upgrade
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| Construction In Progress | 400.99 | 401.81 | 352.22 | 255.3 | 792.77 | 161.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.