Jiransecurity Co.,Ltd (KOSDAQ:208350)
South Korea
· Delayed Price · Currency is KRW 3,370.00
-65.00 (-1.89%)
At close: Apr 28, 2026
Jiransecurity 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 | 14,024 | 11,298 | 12,532 | 29,465 | 29,679 | Upgrade
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| Short-Term Investments | 14,000 | 15,341 | 18,028 | 17,814 | 15,334 | Upgrade
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| Trading Asset Securities | - | - | - | 124.94 | 193.04 | Upgrade
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| Cash & Short-Term Investments | 28,024 | 26,639 | 30,560 | 47,404 | 45,206 | Upgrade
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| Cash Growth | 5.20% | -12.83% | -35.53% | 4.86% | 7.46% | Upgrade
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| Accounts Receivable | 7,447 | 7,074 | 7,148 | 8,378 | 10,107 | Upgrade
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| Other Receivables | 274.38 | 411.3 | 451.14 | 428.67 | 570.17 | Upgrade
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| Receivables | 7,722 | 7,486 | 7,599 | 8,807 | 10,677 | Upgrade
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| Inventory | 160.19 | 271.52 | 239.31 | 385.84 | 417.97 | Upgrade
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| Prepaid Expenses | 203.21 | 215.73 | 353.6 | 299.03 | 306.91 | Upgrade
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| Other Current Assets | 430.05 | 365.32 | 445.07 | 4,556 | 2,155 | Upgrade
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| Total Current Assets | 36,539 | 34,977 | 39,196 | 61,451 | 58,763 | Upgrade
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| Property, Plant & Equipment | 24,754 | 24,940 | 32,798 | 39,416 | 22,751 | Upgrade
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| Long-Term Investments | 13,093 | 9,717 | 11,262 | 6,852 | 5,460 | Upgrade
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| Goodwill | 588.15 | 2,750 | 4,194 | 5,162 | 5,162 | Upgrade
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| Other Intangible Assets | 482.86 | 505.18 | 1,150 | 5,921 | 7,977 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 3,678 | 3,335 | 2,241 | 1,858 | 1,340 | Upgrade
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| Other Long-Term Assets | 8,800 | 8,887 | 1,711 | 2,950 | 3,044 | Upgrade
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| Total Assets | 87,935 | 85,112 | 92,554 | 123,610 | 104,496 | Upgrade
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| Accounts Payable | 904.15 | 535.76 | 463.79 | 2,998 | 4,301 | Upgrade
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| Accrued Expenses | 1,527 | 1,474 | 1,505 | 1,212 | 2,098 | Upgrade
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| Short-Term Debt | 81 | 1,390 | 3,300 | 10,800 | 7,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 600 | 200 | - | Upgrade
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| Current Portion of Leases | 417.27 | 392.2 | 337.63 | 549.43 | 968.67 | Upgrade
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| Current Income Taxes Payable | 68.13 | - | 70.47 | 120.4 | 1.86 | Upgrade
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| Other Current Liabilities | 5,839 | 5,119 | 5,659 | 10,506 | 6,664 | Upgrade
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| Total Current Liabilities | 8,837 | 8,911 | 11,935 | 26,385 | 21,033 | Upgrade
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| Long-Term Debt | 10,000 | 10,000 | 8,887 | 17,887 | 9,106 | Upgrade
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| Long-Term Leases | 758.71 | 892.56 | 575.92 | 667.2 | 462.22 | Upgrade
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| Pension & Post-Retirement Benefits | 854.83 | 726.13 | - | 588.48 | 46.05 | Upgrade
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| Other Long-Term Liabilities | 1,103 | 924.77 | 1,487 | 1,737 | 1,688 | Upgrade
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| Total Liabilities | 21,554 | 21,454 | 22,885 | 47,265 | 32,335 | Upgrade
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| Common Stock | 4,419 | 4,419 | 4,419 | 4,419 | 4,339 | Upgrade
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| Additional Paid-In Capital | 32,196 | 32,350 | 34,286 | 31,866 | 31,946 | Upgrade
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| Retained Earnings | 18,533 | 17,872 | 19,196 | 3,353 | 1,813 | Upgrade
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| Treasury Stock | -1,614 | -4,508 | -4,580 | -8.18 | -8.18 | Upgrade
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| Comprehensive Income & Other | -1,832 | -2,474 | -876.59 | 2,602 | 1,368 | Upgrade
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| Total Common Equity | 51,702 | 47,659 | 52,445 | 42,233 | 39,458 | Upgrade
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| Minority Interest | 14,680 | 15,998 | 17,224 | 34,112 | 32,702 | Upgrade
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| Shareholders' Equity | 66,382 | 63,657 | 69,669 | 76,345 | 72,161 | Upgrade
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| Total Liabilities & Equity | 87,935 | 85,112 | 92,554 | 123,610 | 104,496 | Upgrade
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| Total Debt | 11,257 | 12,675 | 13,701 | 30,104 | 17,537 | Upgrade
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| Net Cash (Debt) | 16,767 | 13,964 | 16,859 | 17,301 | 27,669 | Upgrade
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| Net Cash Growth | 20.08% | -17.17% | -2.55% | -37.47% | -2.69% | Upgrade
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| Net Cash Per Share | 2136.39 | 1739.13 | 1934.46 | 2022.43 | 3188.10 | Upgrade
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| Filing Date Shares Outstanding | 4.96 | 7.72 | 8.38 | 8.84 | 8.31 | Upgrade
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| Total Common Shares Outstanding | 4.96 | 7.72 | 8.38 | 8.84 | 8.68 | Upgrade
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| Working Capital | 27,702 | 26,066 | 27,261 | 35,066 | 37,730 | Upgrade
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| Book Value Per Share | 10432.15 | 6172.16 | 6260.38 | 4778.92 | 4547.04 | Upgrade
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| Tangible Book Value | 50,631 | 44,403 | 47,100 | 31,150 | 26,320 | Upgrade
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| Tangible Book Value Per Share | 10216.05 | 5750.53 | 5622.38 | 3524.84 | 3033.00 | Upgrade
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| Land | 6,575 | 6,201 | 8,014 | 10,356 | 10,183 | Upgrade
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| Buildings | 18,277 | 17,862 | 23,947 | 1,588 | 1,588 | Upgrade
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| Machinery | 2,994 | 3,538 | 3,185 | 5,176 | 4,680 | Upgrade
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| Construction In Progress | - | 76.75 | - | 25,880 | 9,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.