JASTECH, Ltd. (KOSDAQ:090470)
South Korea
· Delayed Price · Currency is KRW 5,050.00
+75.00 (1.51%)
At close: Dec 5, 2025
JASTECH 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 | 6,143 | 6,377 | 15,577 | 20,729 | 36,170 | 15,052 | Upgrade
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| Short-Term Investments | 1,649 | 1,657 | 3,965 | 27,686 | 630.31 | 551.02 | Upgrade
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| Trading Asset Securities | 4,033 | 1,876 | 1,002 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 11,825 | 9,910 | 20,544 | 48,415 | 36,801 | 15,603 | Upgrade
|
| Cash Growth | 53.93% | -51.76% | -57.57% | 31.56% | 135.86% | 57.58% | Upgrade
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| Accounts Receivable | 18,239 | 26,350 | 13,872 | 3,569 | 7,615 | 18,177 | Upgrade
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| Other Receivables | 644.44 | 165.19 | 296.89 | 206.62 | 267.26 | 76.13 | Upgrade
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| Receivables | 19,984 | 27,615 | 15,269 | 3,775 | 7,883 | 18,624 | Upgrade
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| Inventory | 42,952 | 26,221 | 21,253 | 1,745 | 854.62 | 3,413 | Upgrade
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| Prepaid Expenses | 487.06 | 83.39 | 346.84 | 137.14 | 174.14 | 816.36 | Upgrade
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| Other Current Assets | 3,718 | 6,942 | 270.58 | 45,988 | 25,068 | 15,157 | Upgrade
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| Total Current Assets | 78,966 | 70,772 | 57,683 | 100,061 | 70,780 | 53,613 | Upgrade
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| Property, Plant & Equipment | 80,399 | 80,382 | 80,708 | 74,238 | 61,726 | 69,779 | Upgrade
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| Long-Term Investments | 26,467 | 26,852 | 26,304 | 6,013 | 5,863 | 249.36 | Upgrade
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| Goodwill | - | - | 571.95 | 571.95 | - | - | Upgrade
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| Other Intangible Assets | 3,234 | 3,463 | 3,461 | 3,588 | 3,300 | 2,852 | Upgrade
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| Long-Term Accounts Receivable | 300.67 | - | 7,176 | 489.06 | 1,417 | 1,442 | Upgrade
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| Long-Term Deferred Tax Assets | 1,642 | 3,119 | 3,265 | 2,421 | 4,097 | 6,193 | Upgrade
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| Long-Term Deferred Charges | - | - | 0 | 5.5 | - | - | Upgrade
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| Other Long-Term Assets | 404 | 917.19 | 1,089 | 1,919 | 12,348 | 12,546 | Upgrade
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| Total Assets | 191,412 | 185,505 | 180,259 | 190,314 | 160,531 | 146,674 | Upgrade
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| Accounts Payable | 2,766 | 5,799 | 2,554 | 1,876 | 1,502 | 4,264 | Upgrade
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| Accrued Expenses | 524.35 | 356.95 | 337.24 | 742.37 | 650.38 | 390.81 | Upgrade
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| Short-Term Debt | 26,609 | 7,725 | 761.58 | 14,694 | 9,485 | 20,072 | Upgrade
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| Current Portion of Leases | 176.92 | 197.99 | 133.99 | 93.06 | 35.17 | 46.76 | Upgrade
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| Current Income Taxes Payable | - | - | 1.85 | 7,436 | 1.11 | 53.06 | Upgrade
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| Other Current Liabilities | 19,060 | 7,377 | 7,882 | 14,122 | 9,745 | 6,205 | Upgrade
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| Total Current Liabilities | 49,136 | 21,457 | 11,671 | 38,963 | 21,418 | 31,030 | Upgrade
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| Long-Term Debt | 59.4 | - | 202.2 | 508.63 | 13,370 | 560 | Upgrade
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| Long-Term Leases | 187.71 | 317.76 | 240.46 | 173.63 | 31.78 | 81.98 | Upgrade
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| Pension & Post-Retirement Benefits | 37.02 | 134.95 | 86.23 | 134.44 | 177.66 | 257.15 | Upgrade
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| Other Long-Term Liabilities | 562.93 | 563.76 | 536.35 | 460.24 | 3,452 | 185.04 | Upgrade
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| Total Liabilities | 49,983 | 22,473 | 12,736 | 40,240 | 38,449 | 32,115 | Upgrade
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| Common Stock | 8,738 | 8,738 | 8,738 | 7,299 | 7,299 | 7,299 | Upgrade
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| Additional Paid-In Capital | 23,532 | 23,532 | 23,532 | 6,232 | 6,232 | 3,848 | Upgrade
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| Retained Earnings | 105,834 | 125,972 | 132,711 | 136,870 | 109,919 | 104,526 | Upgrade
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| Treasury Stock | -580.2 | -580.2 | -580.2 | -580.2 | -580.2 | -580.2 | Upgrade
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| Comprehensive Income & Other | 4,697 | 5,683 | 3,107 | 33.67 | 24.47 | -16.36 | Upgrade
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| Total Common Equity | 142,220 | 163,345 | 167,508 | 149,854 | 122,894 | 115,076 | Upgrade
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| Minority Interest | -790.72 | -313.51 | 15.11 | 219.47 | -811.44 | -516.84 | Upgrade
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| Shareholders' Equity | 141,429 | 163,032 | 167,523 | 150,074 | 122,082 | 114,559 | Upgrade
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| Total Liabilities & Equity | 191,412 | 185,505 | 180,259 | 190,314 | 160,531 | 146,674 | Upgrade
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| Total Debt | 27,033 | 8,241 | 1,338 | 15,469 | 22,921 | 20,760 | Upgrade
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| Net Cash (Debt) | -15,208 | 1,669 | 19,205 | 32,946 | 13,880 | -5,157 | Upgrade
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| Net Cash Growth | - | -91.31% | -41.71% | 137.37% | - | - | Upgrade
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| Net Cash Per Share | -876.64 | 96.20 | 1106.93 | 1898.88 | 881.29 | -356.39 | Upgrade
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| Filing Date Shares Outstanding | 17.32 | 17.35 | 17.35 | 14.47 | 14.47 | 14.47 | Upgrade
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| Total Common Shares Outstanding | 17.32 | 17.35 | 17.35 | 14.47 | 14.47 | 14.47 | Upgrade
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| Working Capital | 29,830 | 49,315 | 46,013 | 61,098 | 49,362 | 22,582 | Upgrade
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| Book Value Per Share | 8210.40 | 9414.59 | 9654.51 | 10355.20 | 8492.17 | 7951.97 | Upgrade
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| Tangible Book Value | 138,986 | 159,882 | 163,475 | 145,695 | 119,594 | 112,224 | Upgrade
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| Tangible Book Value Per Share | 8023.69 | 9214.99 | 9422.06 | 10067.77 | 8264.17 | 7754.87 | Upgrade
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| Land | 32,317 | 32,471 | 32,471 | 28,893 | 24,648 | 30,644 | Upgrade
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| Buildings | 46,703 | 46,885 | 46,885 | 45,723 | 35,794 | 31,307 | Upgrade
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| Machinery | 11,031 | 11,092 | 11,031 | 10,070 | 5,689 | 6,271 | Upgrade
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| Construction In Progress | 3,841 | 2,067 | 665.44 | 1,336 | 425.33 | 5,825 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.