JMT Co.,Ltd. (KOSDAQ:094970)
South Korea
· Delayed Price · Currency is KRW 2,830.00
-20.00 (-0.70%)
At close: Dec 5, 2025
JMT Co.,Ltd. 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 | 8,399 | 15,766 | 14,761 | 1,476 | 12,766 | 15,610 | Upgrade
|
| Short-Term Investments | 53,282 | 57,335 | 72,892 | 53,291 | 40,730 | 30,643 | Upgrade
|
| Cash & Short-Term Investments | 61,681 | 73,102 | 87,653 | 54,767 | 53,496 | 46,253 | Upgrade
|
| Cash Growth | 2.98% | -16.60% | 60.05% | 2.38% | 15.66% | 138.70% | Upgrade
|
| Accounts Receivable | 26,712 | 32,458 | 28,792 | 8,723 | 8,086 | 11,546 | Upgrade
|
| Other Receivables | 54,789 | 36,465 | 26,393 | 42,535 | 33,634 | 30,691 | Upgrade
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| Receivables | 81,617 | 69,048 | 55,302 | 51,257 | 43,152 | 43,020 | Upgrade
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| Inventory | 20,370 | 21,843 | 8,851 | 1,189 | 2,328 | 2,312 | Upgrade
|
| Prepaid Expenses | 5,591 | 4,851 | 137.24 | 37.69 | 39.59 | 254.44 | Upgrade
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| Other Current Assets | 1,502 | 795.13 | 353.99 | 896.94 | 126.59 | 419.21 | Upgrade
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| Total Current Assets | 170,762 | 169,639 | 152,298 | 108,148 | 99,142 | 92,259 | Upgrade
|
| Property, Plant & Equipment | 63,017 | 60,081 | 54,216 | 12,135 | 18,511 | 20,414 | Upgrade
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| Long-Term Investments | 303.81 | 338.89 | 256.43 | 7,960 | 5,454 | 5,230 | Upgrade
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| Other Intangible Assets | 1,619 | 1,619 | 698.71 | 639.43 | 639.43 | 639.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 437.5 | 406.85 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 12,537 | 13,626 | 14,324 | 9,450 | 1,324 | 1,451 | Upgrade
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| Total Assets | 248,675 | 245,710 | 221,793 | 138,331 | 125,070 | 119,993 | Upgrade
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| Accounts Payable | 20,762 | 19,261 | 13,825 | 5,733 | 3,649 | 6,193 | Upgrade
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| Accrued Expenses | 1,992 | 2,093 | 440.68 | 20.7 | 133.09 | 46.62 | Upgrade
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| Short-Term Debt | 9,608 | 4,000 | 6,000 | - | 9,138 | 24,462 | Upgrade
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| Current Portion of Leases | 249.31 | 400.84 | 286.21 | - | - | 137.5 | Upgrade
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| Current Income Taxes Payable | 177.41 | 1,749 | 1,939 | 330.4 | 72.42 | 520.13 | Upgrade
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| Other Current Liabilities | 33,521 | 35,389 | 35,270 | 28,389 | 29,364 | 27,043 | Upgrade
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| Total Current Liabilities | 66,310 | 62,893 | 57,761 | 34,473 | 42,356 | 58,402 | Upgrade
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| Long-Term Leases | 671.56 | 845.6 | 160.4 | - | - | 185.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,951 | 6,186 | 5,479 | 251.19 | 7,419 | 3,655 | Upgrade
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| Other Long-Term Liabilities | 434.22 | 388.7 | 241.94 | 81 | - | - | Upgrade
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| Total Liabilities | 73,367 | 70,313 | 63,642 | 34,806 | 49,775 | 62,243 | Upgrade
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| Common Stock | 8,374 | 8,374 | 8,374 | 8,374 | 8,374 | 8,374 | Upgrade
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| Additional Paid-In Capital | 5,820 | 5,820 | 5,820 | 5,820 | 5,820 | 5,820 | Upgrade
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| Retained Earnings | 121,851 | 113,864 | 105,793 | 85,751 | 58,840 | 44,501 | Upgrade
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| Treasury Stock | -126.29 | -126.29 | -126.29 | -126.29 | -126.29 | -126.29 | Upgrade
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| Comprehensive Income & Other | 1,081 | 9,244 | 2,730 | 3,706 | 2,387 | -818.39 | Upgrade
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| Total Common Equity | 136,999 | 137,176 | 122,591 | 103,526 | 75,295 | 57,751 | Upgrade
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| Minority Interest | 38,309 | 38,221 | 35,559 | - | - | - | Upgrade
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| Shareholders' Equity | 175,308 | 175,397 | 158,150 | 103,526 | 75,295 | 57,751 | Upgrade
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| Total Liabilities & Equity | 248,675 | 245,710 | 221,793 | 138,331 | 125,070 | 119,993 | Upgrade
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| Total Debt | 10,529 | 5,246 | 6,447 | - | 9,138 | 24,785 | Upgrade
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| Net Cash (Debt) | 51,152 | 67,855 | 81,207 | 54,767 | 44,358 | 21,468 | Upgrade
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| Net Cash Growth | -8.10% | -16.44% | 48.28% | 23.47% | 106.62% | 10.79% | Upgrade
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| Net Cash Per Share | 3059.75 | 4060.24 | 4859.14 | 3277.07 | 2654.22 | 1284.58 | Upgrade
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| Filing Date Shares Outstanding | 16.72 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | Upgrade
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| Total Common Shares Outstanding | 16.72 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | Upgrade
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| Working Capital | 104,451 | 106,746 | 94,537 | 73,674 | 56,786 | 33,857 | Upgrade
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| Book Value Per Share | 8191.61 | 8208.15 | 7335.47 | 6194.65 | 4505.40 | 3455.61 | Upgrade
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| Tangible Book Value | 135,381 | 135,557 | 121,893 | 102,886 | 74,655 | 57,111 | Upgrade
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| Tangible Book Value Per Share | 8094.83 | 8111.31 | 7293.66 | 6156.38 | 4467.14 | 3417.35 | Upgrade
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| Land | 24,230 | 24,230 | 24,175 | - | 1,982 | 1,982 | Upgrade
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| Buildings | 13,800 | 14,101 | 13,519 | 2,496 | 6,892 | 7,122 | Upgrade
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| Machinery | 89,641 | 87,266 | 69,396 | 39,291 | 38,855 | 45,151 | Upgrade
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| Construction In Progress | 1,916 | 76.47 | 1,298 | - | 670.92 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.