JUNGDAWN Co., Ltd. (KOSDAQ:208140)
South Korea
· Delayed Price · Currency is KRW 2,710.00
-35.00 (-1.28%)
At close: Dec 5, 2025
JUNGDAWN 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 | 45,155 | 22,520 | 18,973 | 12,886 | 28,729 | 22,069 | Upgrade
|
| Short-Term Investments | 510.61 | 9,613 | 25,000 | 33,029 | - | 2,634 | Upgrade
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| Cash & Short-Term Investments | 45,666 | 32,133 | 43,973 | 45,915 | 28,729 | 24,703 | Upgrade
|
| Cash Growth | 1.93% | -26.92% | -4.23% | 59.82% | 16.30% | 373.25% | Upgrade
|
| Accounts Receivable | 10,541 | 11,252 | 15,032 | 12,779 | 9,518 | 9,589 | Upgrade
|
| Other Receivables | 113.1 | 589.41 | 1,108 | 1,689 | 107.41 | 576.64 | Upgrade
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| Receivables | 70,122 | 84,456 | 58,868 | 39,645 | 47,939 | 29,217 | Upgrade
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| Inventory | 12,925 | 14,017 | 15,138 | 8,781 | 8,171 | 16,401 | Upgrade
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| Prepaid Expenses | 193.29 | 158.54 | 135.23 | 134.18 | 111.74 | 122.81 | Upgrade
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| Other Current Assets | 7,063 | 5,295 | 6,903 | 6,675 | 7,870 | 8,793 | Upgrade
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| Total Current Assets | 135,970 | 136,060 | 125,017 | 101,150 | 92,820 | 79,237 | Upgrade
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| Property, Plant & Equipment | 75,516 | 76,399 | 61,898 | 62,053 | 59,332 | 62,787 | Upgrade
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| Long-Term Investments | 1,445 | 2,160 | 1,893 | 1,152 | 5,426 | 1,324 | Upgrade
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| Goodwill | - | - | - | - | - | 3,488 | Upgrade
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| Other Intangible Assets | 646.41 | 1,004 | 1,322 | 1,154 | 1,659 | 2,181 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2,451 | 1,244 | 1,036 | 1,543 | Upgrade
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| Other Long-Term Assets | 415.29 | 175.88 | 834.16 | 816.57 | 476.2 | 570.75 | Upgrade
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| Total Assets | 217,091 | 219,626 | 196,360 | 169,695 | 162,073 | 151,501 | Upgrade
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| Accounts Payable | 5,045 | 4,488 | 4,205 | 4,365 | 4,441 | 3,154 | Upgrade
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| Accrued Expenses | 2,066 | 2,260 | 2,939 | 2,447 | 1,962 | 1,373 | Upgrade
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| Short-Term Debt | 61,500 | 62,000 | 44,000 | 35,500 | 33,000 | 33,500 | Upgrade
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| Current Portion of Long-Term Debt | 3,308 | 1,650 | 4,826 | 16,028 | 11,035 | 9,368 | Upgrade
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| Current Portion of Leases | 566.97 | 213.63 | 532.52 | 328.31 | 336.93 | 156.25 | Upgrade
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| Current Income Taxes Payable | 770.74 | 719.97 | 4,305 | 2,382 | 1,064 | 19.5 | Upgrade
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| Other Current Liabilities | 7,363 | 8,662 | 8,316 | 6,258 | 7,108 | 6,290 | Upgrade
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| Total Current Liabilities | 80,620 | 79,994 | 69,123 | 67,308 | 58,946 | 53,861 | Upgrade
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| Long-Term Debt | 2,246 | 3,631 | 2,443 | 6,244 | 18,337 | 24,171 | Upgrade
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| Long-Term Leases | 765.12 | 617.74 | 722.57 | 466.1 | 393.66 | 262.7 | Upgrade
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| Long-Term Unearned Revenue | 309.98 | 327.1 | 124.2 | 57.17 | 43.69 | - | Upgrade
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| Pension & Post-Retirement Benefits | 257.23 | 78.83 | 416.68 | 1,013 | 1,751 | 1,859 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,183 | 755.33 | 566.96 | 560.35 | 676.12 | 498.28 | Upgrade
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| Other Long-Term Liabilities | 82.83 | 64.3 | 26.59 | 30.91 | 27.84 | 224.55 | Upgrade
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| Total Liabilities | 85,464 | 85,468 | 73,423 | 75,681 | 80,176 | 80,877 | Upgrade
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| Common Stock | 3,268 | 3,268 | 3,268 | 3,268 | 3,268 | 3,253 | Upgrade
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| Additional Paid-In Capital | 4,278 | 24,078 | 34,078 | 34,078 | 34,078 | 33,782 | Upgrade
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| Retained Earnings | 113,066 | 95,819 | 83,970 | 55,085 | 42,933 | 31,831 | Upgrade
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| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Comprehensive Income & Other | 10,047 | 10,047 | 692.79 | 692.79 | 692.79 | 814.72 | Upgrade
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| Total Common Equity | 130,660 | 133,213 | 122,010 | 93,124 | 80,973 | 69,681 | Upgrade
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| Minority Interest | 967.31 | 944.95 | 926.93 | 889.59 | 924.8 | 943.15 | Upgrade
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| Shareholders' Equity | 131,627 | 134,158 | 122,937 | 94,014 | 81,897 | 70,624 | Upgrade
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| Total Liabilities & Equity | 217,091 | 219,626 | 196,360 | 169,695 | 162,073 | 151,501 | Upgrade
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| Total Debt | 68,386 | 68,112 | 52,524 | 58,566 | 63,103 | 67,457 | Upgrade
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| Net Cash (Debt) | -22,720 | -35,979 | -8,551 | -12,651 | -34,374 | -42,754 | Upgrade
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| Net Cash Per Share | -694.95 | -1100.81 | -261.64 | -387.07 | -1053.43 | -1776.29 | Upgrade
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| Filing Date Shares Outstanding | 32.84 | 32.68 | 32.68 | 32.68 | 32.68 | 32.53 | Upgrade
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| Total Common Shares Outstanding | 32.84 | 32.68 | 32.68 | 32.68 | 32.68 | 32.53 | Upgrade
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| Working Capital | 55,349 | 56,066 | 55,894 | 33,841 | 33,874 | 25,376 | Upgrade
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| Book Value Per Share | 3979.02 | 4075.75 | 3732.98 | 2849.22 | 2477.42 | 2142.06 | Upgrade
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| Tangible Book Value | 130,013 | 132,209 | 120,688 | 91,970 | 79,313 | 64,012 | Upgrade
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| Tangible Book Value Per Share | 3959.33 | 4045.02 | 3692.54 | 2813.90 | 2426.66 | 1967.80 | Upgrade
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| Land | 28,760 | 28,760 | 15,924 | 15,662 | 15,662 | 15,646 | Upgrade
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| Buildings | 38,750 | 38,579 | 37,825 | 35,937 | 35,923 | 35,729 | Upgrade
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| Machinery | 41,626 | 41,753 | 38,624 | 34,358 | 31,950 | 37,097 | Upgrade
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| Construction In Progress | 2,195 | 1,268 | 1,701 | 5,390 | 1,143 | 551.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.