JNTC Co., Ltd. (KOSDAQ:204270)
South Korea
· Delayed Price · Currency is KRW 19,830
+180 (0.92%)
Apr 29, 2026, 3:30 PM KST
JNTC Co., Ltd. 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 | 36,368 | 45,739 | 15,774 | 62,412 | 102,599 | Upgrade
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| Short-Term Investments | - | - | 700 | 2,400 | 9,986 | Upgrade
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| Trading Asset Securities | 2,913 | 2,612 | 2,448 | 1,424 | 1,141 | Upgrade
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| Cash & Short-Term Investments | 39,281 | 48,352 | 18,922 | 66,235 | 113,726 | Upgrade
|
| Cash Growth | -18.76% | 155.54% | -71.43% | -41.76% | -42.70% | Upgrade
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| Accounts Receivable | 39,703 | 54,037 | 131,578 | 28,406 | 37,208 | Upgrade
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| Other Receivables | 106.33 | 530.32 | 2,387 | 1,767 | 1,095 | Upgrade
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| Receivables | 39,809 | 54,568 | 134,054 | 30,309 | 38,339 | Upgrade
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| Inventory | 47,653 | 92,396 | 77,521 | 22,201 | 24,772 | Upgrade
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| Prepaid Expenses | 221.96 | 413.37 | 722.36 | 329.73 | 943.81 | Upgrade
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| Other Current Assets | 2,797 | 4,432 | 4,108 | 3,945 | 4,057 | Upgrade
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| Total Current Assets | 129,761 | 200,161 | 235,327 | 123,020 | 181,837 | Upgrade
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| Property, Plant & Equipment | 347,629 | 373,526 | 360,766 | 368,203 | 355,140 | Upgrade
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| Long-Term Investments | 53,458 | 46,478 | 31,665 | 4,251 | 18,472 | Upgrade
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| Other Intangible Assets | 812.84 | 798.27 | 661.21 | 673.85 | 387.97 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | -0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,616 | 4,225 | 10,606 | 7,712 | 6,136 | Upgrade
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| Other Long-Term Assets | 14,898 | 14,509 | 15,414 | 18,626 | 17,078 | Upgrade
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| Total Assets | 548,176 | 639,697 | 654,439 | 522,485 | 579,051 | Upgrade
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| Accounts Payable | 40,750 | 50,284 | 93,568 | 21,903 | 22,169 | Upgrade
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| Accrued Expenses | 3,759 | 3,291 | 3,573 | 1,939 | 1,740 | Upgrade
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| Short-Term Debt | 207,650 | 192,353 | 137,853 | 71,040 | 73,408 | Upgrade
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| Current Portion of Long-Term Debt | 7,929 | 15,799 | 29,076 | 34,314 | 24,236 | Upgrade
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| Current Portion of Leases | 121.19 | 141.83 | 89.99 | 92.97 | 134.73 | Upgrade
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| Current Income Taxes Payable | 449.31 | 8,424 | 2,362 | 59.8 | 116.46 | Upgrade
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| Current Unearned Revenue | - | - | - | 1,999 | 1,999 | Upgrade
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| Other Current Liabilities | 10,274 | 10,265 | 11,667 | 8,279 | 11,043 | Upgrade
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| Total Current Liabilities | 270,932 | 280,557 | 278,189 | 139,627 | 134,846 | Upgrade
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| Long-Term Debt | 23,933 | 9,804 | 12,259 | 37,083 | 53,322 | Upgrade
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| Long-Term Leases | 57.93 | 40.17 | 5.13 | 4.04 | 27.08 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 10,964 | 12,963 | Upgrade
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| Pension & Post-Retirement Benefits | - | 373.61 | 22.34 | - | 2,672 | Upgrade
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| Other Long-Term Liabilities | 5,542 | 11,794 | 8,849 | 0 | -0 | Upgrade
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| Total Liabilities | 300,465 | 302,570 | 299,325 | 187,679 | 203,830 | Upgrade
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| Common Stock | 28,924 | 28,924 | 28,924 | 28,924 | 28,924 | Upgrade
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| Additional Paid-In Capital | 109,208 | 107,886 | 107,886 | 107,886 | 107,886 | Upgrade
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| Retained Earnings | 78,669 | 169,450 | 203,090 | 186,888 | 243,708 | Upgrade
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| Treasury Stock | -8,707 | -9,980 | -9,980 | -9,980 | -9,980 | Upgrade
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| Comprehensive Income & Other | 39,615 | 40,847 | 25,194 | 21,088 | 4,682 | Upgrade
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| Shareholders' Equity | 247,710 | 337,127 | 355,114 | 334,806 | 375,221 | Upgrade
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| Total Liabilities & Equity | 548,176 | 639,697 | 654,439 | 522,485 | 579,051 | Upgrade
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| Total Debt | 239,691 | 218,138 | 179,283 | 142,535 | 151,128 | Upgrade
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| Net Cash (Debt) | -200,410 | -169,787 | -160,362 | -76,299 | -37,401 | Upgrade
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| Net Cash Per Share | -3510.04 | -2975.13 | -2809.98 | -1336.97 | -655.37 | Upgrade
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| Filing Date Shares Outstanding | 57.17 | 57.07 | 57.07 | 57.07 | 57.07 | Upgrade
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| Total Common Shares Outstanding | 57.17 | 57.07 | 57.07 | 57.07 | 57.07 | Upgrade
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| Working Capital | -141,171 | -80,396 | -42,862 | -16,607 | 46,991 | Upgrade
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| Book Value Per Share | 4333.01 | 5907.40 | 6222.58 | 5866.73 | 6574.91 | Upgrade
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| Tangible Book Value | 246,897 | 336,329 | 354,453 | 334,132 | 374,833 | Upgrade
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| Tangible Book Value Per Share | 4318.79 | 5893.41 | 6210.99 | 5854.92 | 6568.11 | Upgrade
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| Land | 33,798 | 33,621 | 33,621 | 33,621 | 33,621 | Upgrade
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| Buildings | 87,890 | 85,786 | 77,644 | 76,339 | 71,123 | Upgrade
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| Machinery | 581,194 | 576,985 | 520,069 | 452,986 | 365,880 | Upgrade
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| Construction In Progress | 42,273 | 37,217 | 20,182 | 43,456 | 72,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.