JT Corporation (KOSDAQ:089790)
South Korea
· Delayed Price · Currency is KRW 6,190.00
-40.00 (-0.64%)
At close: Apr 29, 2026
JT Corporation 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 | 17,763 | 25,649 | 10,988 | 26,186 | 32,185 | Upgrade
|
| Short-Term Investments | - | 3,000 | 9,217 | 2,624 | - | Upgrade
|
| Trading Asset Securities | 31,548 | 18,987 | 16,511 | 10,561 | 9,813 | Upgrade
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| Cash & Short-Term Investments | 49,311 | 47,637 | 36,716 | 39,371 | 41,998 | Upgrade
|
| Cash Growth | 3.51% | 29.74% | -6.74% | -6.25% | 77.08% | Upgrade
|
| Accounts Receivable | 4,506 | 10,474 | 18,202 | 9,171 | 5,289 | Upgrade
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| Other Receivables | 746.15 | 142.05 | 74.37 | 257.9 | 1.08 | Upgrade
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| Receivables | 5,532 | 10,922 | 18,590 | 9,751 | 5,617 | Upgrade
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| Inventory | 17,411 | 3,565 | 11,035 | 10,475 | 7,464 | Upgrade
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| Prepaid Expenses | 5.36 | 7.05 | 7.45 | 4.47 | 7.16 | Upgrade
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| Other Current Assets | 667.59 | 695.96 | 997.25 | 339.41 | 136.94 | Upgrade
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| Total Current Assets | 72,927 | 62,827 | 67,346 | 59,941 | 55,224 | Upgrade
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| Property, Plant & Equipment | 17,701 | 13,152 | 13,175 | 11,968 | 11,821 | Upgrade
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| Long-Term Investments | 3,618 | 5,483 | - | - | - | Upgrade
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| Other Intangible Assets | 3,060 | 2,544 | 2,169 | 2,183 | 2,052 | Upgrade
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| Long-Term Deferred Tax Assets | 1,974 | 1,553 | 1,345 | 1,252 | 2,228 | Upgrade
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| Other Long-Term Assets | 28.85 | 5,305 | 5,448 | 5,494 | 5,203 | Upgrade
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| Total Assets | 99,950 | 91,155 | 89,483 | 80,838 | 76,527 | Upgrade
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| Accounts Payable | 9,321 | 1,664 | 4,301 | 4,804 | 3,019 | Upgrade
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| Accrued Expenses | 1,621 | 2,337 | 2,924 | 3,205 | 1,707 | Upgrade
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| Short-Term Debt | 16,273 | 16,273 | 15,800 | 10,000 | 13,600 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2,491 | - | Upgrade
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| Current Portion of Leases | 191.38 | 267.14 | 283.85 | 188.7 | 93.84 | Upgrade
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| Current Income Taxes Payable | - | 128.32 | 76.08 | 932.45 | 253.45 | Upgrade
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| Other Current Liabilities | 7,959 | 5,639 | 6,081 | 4,396 | 7,316 | Upgrade
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| Total Current Liabilities | 35,365 | 26,308 | 29,467 | 26,017 | 25,989 | Upgrade
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| Long-Term Debt | - | - | - | - | 4,474 | Upgrade
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| Long-Term Leases | 168.47 | 100.83 | 226.04 | 218.79 | 12.4 | Upgrade
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| Pension & Post-Retirement Benefits | 121.65 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.39 | 29.44 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.97 | 10.24 | - | - | 0 | Upgrade
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| Total Liabilities | 35,691 | 26,449 | 29,693 | 26,236 | 30,475 | Upgrade
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| Common Stock | 5,158 | 5,158 | 5,158 | 5,158 | 5,158 | Upgrade
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| Additional Paid-In Capital | 21,138 | 21,166 | 21,179 | 21,193 | 22,113 | Upgrade
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| Retained Earnings | 45,688 | 45,942 | 41,761 | 36,269 | 21,229 | Upgrade
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| Treasury Stock | -8,397 | -8,469 | -8,570 | -8,236 | -2,799 | Upgrade
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| Comprehensive Income & Other | 205.7 | 305.67 | 262.6 | 219.11 | 350.24 | Upgrade
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| Total Common Equity | 63,792 | 64,102 | 59,790 | 54,602 | 46,052 | Upgrade
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| Minority Interest | 467.77 | 603.47 | - | - | - | Upgrade
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| Shareholders' Equity | 64,260 | 64,706 | 59,790 | 54,602 | 46,052 | Upgrade
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| Total Liabilities & Equity | 99,950 | 91,155 | 89,483 | 80,838 | 76,527 | Upgrade
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| Total Debt | 16,633 | 16,641 | 16,310 | 12,899 | 18,180 | Upgrade
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| Net Cash (Debt) | 32,678 | 30,996 | 20,406 | 26,473 | 23,818 | Upgrade
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| Net Cash Growth | 5.43% | 51.89% | -22.91% | 11.14% | 235.56% | Upgrade
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| Net Cash Per Share | 5400.43 | 3350.72 | 2208.46 | 1950.82 | 2337.55 | Upgrade
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| Filing Date Shares Outstanding | 8.94 | 9.14 | 9.13 | 9.17 | 10.03 | Upgrade
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| Total Common Shares Outstanding | 8.94 | 9.14 | 9.13 | 9.17 | 10.03 | Upgrade
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| Working Capital | 37,562 | 36,519 | 37,879 | 33,925 | 29,235 | Upgrade
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| Book Value Per Share | 7132.86 | 7014.05 | 6552.24 | 5951.83 | 4590.67 | Upgrade
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| Tangible Book Value | 60,731 | 61,558 | 57,621 | 52,420 | 44,000 | Upgrade
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| Tangible Book Value Per Share | 6790.65 | 6735.69 | 6314.57 | 5713.91 | 4386.15 | Upgrade
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| Land | 7,091 | 4,826 | 4,695 | 4,695 | 4,721 | Upgrade
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| Buildings | 13,001 | 9,812 | 9,357 | 7,935 | 6,922 | Upgrade
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| Machinery | 3,400 | 3,336 | 3,148 | 2,969 | 2,958 | Upgrade
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| Construction In Progress | 399.76 | 401.81 | 352.22 | 255.3 | 792.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.