JNK Global Co.,Ltd. (KOSDAQ:126880)
South Korea
· Delayed Price · Currency is KRW 3,965.00
-40.00 (-1.00%)
At close: Apr 28, 2026
JNK Global 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 69,395 | 93,152 | 91,595 | 56,058 | 33,474 | Upgrade
|
| Short-Term Investments | 1,500 | 26,150 | 23,695 | 8,515 | 1,500 | Upgrade
|
| Cash & Short-Term Investments | 70,895 | 119,302 | 115,290 | 64,573 | 34,974 | Upgrade
|
| Cash Growth | -40.58% | 3.48% | 78.54% | 84.63% | 28.43% | Upgrade
|
| Accounts Receivable | 16,233 | 25,380 | 21,449 | 21,420 | 41,476 | Upgrade
|
| Other Receivables | 3,131 | 3,993 | 2,179 | 1,282 | 1,254 | Upgrade
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| Receivables | 21,603 | 32,697 | 26,005 | 23,634 | 43,146 | Upgrade
|
| Inventory | 7,356 | 19,662 | 31,182 | 20,497 | 8,021 | Upgrade
|
| Prepaid Expenses | 3,456 | 671.35 | 1,222 | 658.83 | 570.66 | Upgrade
|
| Other Current Assets | 24,113 | 13,796 | 25,917 | 19,390 | 28,210 | Upgrade
|
| Total Current Assets | 127,423 | 186,128 | 199,616 | 128,753 | 114,921 | Upgrade
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| Property, Plant & Equipment | 39,391 | 31,920 | 29,227 | 28,784 | 28,014 | Upgrade
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| Long-Term Investments | 61,247 | 136,511 | 36,724 | 20,788 | 21,707 | Upgrade
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| Other Intangible Assets | 1,338 | 1,408 | 1,532 | 2,184 | 1,469 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | -0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 4,270 | 3,786 | 3,693 | Upgrade
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| Other Long-Term Assets | 21,493 | 20,592 | 21,623 | 19,505 | 19,768 | Upgrade
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| Total Assets | 250,891 | 376,558 | 292,993 | 203,912 | 189,586 | Upgrade
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| Accounts Payable | 14,886 | 17,304 | 11,644 | 13,302 | 11,691 | Upgrade
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| Accrued Expenses | 587.04 | 2,031 | 608.02 | 537.9 | 392 | Upgrade
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| Short-Term Debt | 43,800 | 41,004 | 40,926 | 28,360 | 28,698 | Upgrade
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| Current Portion of Long-Term Debt | 1,333 | 27,667 | 7,667 | 253.6 | 250.44 | Upgrade
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| Current Portion of Leases | 89.81 | 102.29 | 126.85 | 139.18 | 219.55 | Upgrade
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| Current Income Taxes Payable | 6.74 | 576.63 | 3,561 | 1,761 | 3,286 | Upgrade
|
| Current Unearned Revenue | - | - | 54.35 | 19,766 | 716.64 | Upgrade
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| Other Current Liabilities | 27,832 | 54,478 | 89,719 | 20,454 | 31,505 | Upgrade
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| Total Current Liabilities | 88,535 | 143,162 | 154,305 | 84,574 | 76,758 | Upgrade
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| Long-Term Debt | - | 1,333 | 24,000 | 10,857 | 6,999 | Upgrade
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| Long-Term Leases | 177.85 | 206.21 | 88.58 | 826.49 | 906.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,091 | 17,957 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 524.36 | 210.85 | 374.29 | 243.11 | 290 | Upgrade
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| Total Liabilities | 92,328 | 162,870 | 178,768 | 96,501 | 84,955 | Upgrade
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| Common Stock | 11,602 | 11,602 | 11,602 | 11,602 | 11,602 | Upgrade
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| Additional Paid-In Capital | 81,756 | 81,756 | 81,756 | 81,756 | 81,756 | Upgrade
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| Retained Earnings | 114,753 | 112,199 | 21,516 | 12,875 | 9,664 | Upgrade
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| Treasury Stock | -455.98 | -455.98 | -455.98 | -455.98 | -455.98 | Upgrade
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| Comprehensive Income & Other | -49,092 | 8,587 | -194.12 | 345.52 | -39.44 | Upgrade
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| Total Common Equity | 158,564 | 213,689 | 114,225 | 106,124 | 102,528 | Upgrade
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| Minority Interest | - | - | - | 1,287 | 2,104 | Upgrade
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| Shareholders' Equity | 158,564 | 213,689 | 114,225 | 107,411 | 104,632 | Upgrade
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| Total Liabilities & Equity | 250,891 | 376,558 | 292,993 | 203,912 | 189,586 | Upgrade
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| Total Debt | 45,401 | 70,312 | 72,808 | 40,437 | 37,075 | Upgrade
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| Net Cash (Debt) | 25,494 | 48,990 | 42,482 | 24,137 | -2,101 | Upgrade
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| Net Cash Growth | -47.96% | 15.32% | 76.01% | - | - | Upgrade
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| Net Cash Per Share | 1099.74 | 2114.65 | 1833.65 | 1041.80 | -92.90 | Upgrade
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| Filing Date Shares Outstanding | 23.22 | 23.17 | 23.17 | 23.17 | 23.17 | Upgrade
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| Total Common Shares Outstanding | 23.22 | 23.17 | 23.17 | 23.17 | 23.17 | Upgrade
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| Working Capital | 38,888 | 42,966 | 45,311 | 44,179 | 38,163 | Upgrade
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| Book Value Per Share | 6827.38 | 9223.39 | 4930.25 | 4580.59 | 4425.38 | Upgrade
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| Tangible Book Value | 157,226 | 212,281 | 112,693 | 103,940 | 101,058 | Upgrade
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| Tangible Book Value Per Share | 6769.79 | 9162.63 | 4864.12 | 4486.33 | 4361.96 | Upgrade
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| Land | 9,959 | 9,959 | 9,959 | 7,823 | 10,071 | Upgrade
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| Buildings | 16,070 | 15,991 | 15,459 | 15,599 | 16,904 | Upgrade
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| Machinery | 3,916 | 4,550 | 3,998 | 4,325 | 4,616 | Upgrade
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| Construction In Progress | 16,808 | 7,380 | 4,505 | 6,173 | 1,345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.