JC Chemical Co., Ltd. (KOSDAQ:137950)
South Korea
· Delayed Price · Currency is KRW 4,570.00
-190.00 (-3.99%)
At close: Apr 28, 2026
JC Chemical 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 | 15,427 | 29,124 | 20,052 | 8,944 | 13,201 | Upgrade
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| Short-Term Investments | 48.18 | 1,228 | 1,011 | 24.92 | 17,346 | Upgrade
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| Trading Asset Securities | 18.28 | - | - | 80.93 | - | Upgrade
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| Cash & Short-Term Investments | 15,494 | 30,352 | 21,062 | 9,050 | 30,546 | Upgrade
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| Cash Growth | -48.95% | 44.10% | 132.74% | -70.37% | 77.48% | Upgrade
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| Accounts Receivable | 49,261 | 23,902 | 25,736 | 48,760 | 35,853 | Upgrade
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| Other Receivables | 846.62 | 2,635 | 822.18 | 541.33 | 683.23 | Upgrade
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| Receivables | 50,500 | 28,975 | 28,115 | 50,287 | 37,543 | Upgrade
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| Inventory | 86,710 | 46,529 | 56,533 | 59,120 | 64,022 | Upgrade
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| Prepaid Expenses | 2,300 | 1,264 | 370.67 | 340.84 | 2,070 | Upgrade
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| Other Current Assets | 10,476 | 11,636 | 11,855 | 8,930 | 7,629 | Upgrade
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| Total Current Assets | 165,480 | 118,756 | 117,936 | 127,727 | 141,810 | Upgrade
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| Property, Plant & Equipment | 155,264 | 153,000 | 130,319 | 127,940 | 130,478 | Upgrade
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| Long-Term Investments | 17,379 | 17,163 | 18,273 | 17,928 | 18,145 | Upgrade
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| Goodwill | 5,864 | 5,530 | 4,850 | 4,767 | 4,459 | Upgrade
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| Other Intangible Assets | 10,706 | 10,684 | 7,054 | 5,967 | 6,014 | Upgrade
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| Long-Term Deferred Tax Assets | 1,339 | 2,728 | 531.7 | 3,010 | 2,456 | Upgrade
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| Other Long-Term Assets | 2,377 | 1,792 | 651.44 | 1,071 | 563.9 | Upgrade
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| Total Assets | 382,337 | 331,844 | 300,138 | 308,044 | 320,805 | Upgrade
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| Accounts Payable | 15,133 | 4,917 | 7,062 | 9,569 | 8,343 | Upgrade
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| Accrued Expenses | 1,793 | 2,935 | 2,284 | 1,664 | 1,103 | Upgrade
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| Short-Term Debt | 153,302 | 102,929 | 77,866 | 90,188 | 112,154 | Upgrade
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| Current Portion of Long-Term Debt | 6,504 | 12,505 | 8,197 | 9,625 | 14,250 | Upgrade
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| Current Portion of Leases | 2,551 | 1,266 | 1,335 | 1,255 | 637.96 | Upgrade
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| Current Income Taxes Payable | 308.08 | 1,594 | 3,446 | 3,462 | 8,162 | Upgrade
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| Current Unearned Revenue | 6.41 | 43.59 | 6.41 | 4.58 | 4.58 | Upgrade
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| Other Current Liabilities | 7,108 | 5,716 | 8,806 | 11,026 | 9,395 | Upgrade
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| Total Current Liabilities | 186,706 | 131,906 | 109,004 | 126,795 | 154,048 | Upgrade
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| Long-Term Debt | 38,251 | 28,551 | 20,356 | 27,369 | 30,279 | Upgrade
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| Long-Term Leases | 9,941 | 8,072 | 6,903 | 7,324 | 6,415 | Upgrade
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| Long-Term Unearned Revenue | - | - | 11 | 44.62 | 103.93 | Upgrade
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| Pension & Post-Retirement Benefits | 1,241 | 2,278 | 1,573 | 1,045 | 1,402 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,690 | 2,413 | 1,479 | 2,278 | - | Upgrade
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| Other Long-Term Liabilities | 93.31 | 96.23 | 82.12 | 70.15 | 26.8 | Upgrade
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| Total Liabilities | 237,922 | 173,318 | 139,407 | 164,927 | 192,275 | Upgrade
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| Common Stock | 11,134 | 11,134 | 11,134 | 11,134 | 11,134 | Upgrade
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| Additional Paid-In Capital | 29,431 | 38,500 | 38,500 | 38,497 | 38,497 | Upgrade
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| Retained Earnings | 110,413 | 117,659 | 115,860 | 99,947 | 82,913 | Upgrade
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| Treasury Stock | -3,558 | -3,558 | -1,574 | -1,574 | -1,574 | Upgrade
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| Comprehensive Income & Other | -3,004 | 56.01 | 897.35 | -523.4 | 361.7 | Upgrade
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| Total Common Equity | 144,416 | 163,791 | 164,817 | 147,481 | 131,332 | Upgrade
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| Minority Interest | - | -5,264 | -4,086 | -4,363 | -2,802 | Upgrade
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| Shareholders' Equity | 144,416 | 158,527 | 160,731 | 143,117 | 128,530 | Upgrade
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| Total Liabilities & Equity | 382,337 | 331,844 | 300,138 | 308,044 | 320,805 | Upgrade
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| Total Debt | 210,550 | 153,323 | 114,658 | 135,762 | 163,736 | Upgrade
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| Net Cash (Debt) | -195,056 | -122,972 | -93,595 | -126,713 | -133,189 | Upgrade
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| Net Cash Per Share | -11783.13 | -5631.29 | -4261.61 | -5769.51 | -6064.42 | Upgrade
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| Filing Date Shares Outstanding | 1.46 | 21.58 | 21.96 | 21.96 | 21.96 | Upgrade
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| Total Common Shares Outstanding | 1.46 | 21.58 | 21.96 | 21.96 | 21.96 | Upgrade
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| Working Capital | -21,225 | -13,150 | 8,932 | 932.31 | -12,238 | Upgrade
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| Book Value Per Share | 98673.70 | 7588.56 | 7504.49 | 6715.14 | 5979.83 | Upgrade
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| Tangible Book Value | 127,845 | 147,577 | 152,913 | 136,746 | 120,858 | Upgrade
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| Tangible Book Value Per Share | 87351.91 | 6837.36 | 6962.45 | 6226.37 | 5502.94 | Upgrade
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| Land | 19,880 | 17,650 | 1,435 | 1,435 | 1,435 | Upgrade
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| Buildings | 52,711 | 51,924 | 45,765 | 44,894 | 45,111 | Upgrade
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| Machinery | 82,589 | 73,280 | 68,440 | 63,691 | 55,258 | Upgrade
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| Construction In Progress | 834.92 | 480.82 | 495.34 | 133.51 | 4,417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.