JOYWORKS&Co Co., Ltd. (KOSDAQ:309930)
South Korea
· Delayed Price · Currency is KRW 2,400.00
+50.00 (2.13%)
At close: Dec 5, 2025
JOYWORKS&Co 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 6,085 | 2,279 | 503.31 |
| Short-Term Investments | 7,315 | 21,786 | 16,500 |
| Trading Asset Securities | 356.45 | 1,691 | 2,021 |
| Cash & Short-Term Investments | 13,756 | 25,756 | 19,024 |
| Cash Growth | -54.55% | 35.38% | - |
| Accounts Receivable | 1,312 | 2,190 | 4,120 |
| Other Receivables | 4,164 | 3,988 | 347.04 |
| Receivables | 6,476 | 6,178 | 4,467 |
| Inventory | 14,020 | 4,903 | 4,185 |
| Prepaid Expenses | 2,313 | 175.5 | 65.96 |
| Other Current Assets | 2,814 | 2,333 | 1,626 |
| Total Current Assets | 39,379 | 39,345 | 29,368 |
| Property, Plant & Equipment | 17,762 | 2,265 | 7,931 |
| Long-Term Investments | 1,113 | 1,164 | 5,011 |
| Goodwill | 18,593 | 5,184 | - |
| Other Intangible Assets | 4,447 | 3,822 | 516.22 |
| Long-Term Deferred Tax Assets | 634.98 | 120.78 | 345.88 |
| Other Long-Term Assets | 8,512 | 856.09 | 1,957 |
| Total Assets | 90,441 | 52,758 | 45,128 |
| Accounts Payable | 2,381 | 3,097 | 4,212 |
| Accrued Expenses | 211.44 | 270.15 | - |
| Short-Term Debt | 14,135 | 7,752 | - |
| Current Portion of Leases | 1,641 | 1,168 | 2,413 |
| Current Income Taxes Payable | - | - | 298.14 |
| Other Current Liabilities | 18,220 | 8,644 | 1,659 |
| Total Current Liabilities | 36,588 | 20,932 | 8,582 |
| Long-Term Leases | 5,679 | 537.93 | 5,811 |
| Pension & Post-Retirement Benefits | 480.76 | 157.09 | - |
| Other Long-Term Liabilities | 12,975 | 190.87 | 119.91 |
| Total Liabilities | 55,903 | 21,818 | 14,513 |
| Common Stock | 2,449 | 2,129 | 2,128 |
| Additional Paid-In Capital | 22,825 | 13,714 | 13,654 |
| Retained Earnings | 8,625 | 15,971 | 14,701 |
| Treasury Stock | - | -2,026 | -32.46 |
| Comprehensive Income & Other | -1,452 | -1,444 | 165.34 |
| Total Common Equity | 32,447 | 28,344 | 30,615 |
| Minority Interest | 483.65 | 1,106 | - |
| Shareholders' Equity | 34,539 | 30,940 | 30,615 |
| Total Liabilities & Equity | 90,441 | 52,758 | 45,128 |
| Total Debt | 21,635 | 9,458 | 8,224 |
| Net Cash (Debt) | -7,879 | 16,297 | 10,800 |
| Net Cash Growth | - | 50.90% | - |
| Net Cash Per Share | -373.01 | 582.30 | 508.36 |
| Filing Date Shares Outstanding | 23.53 | 20.36 | 21.26 |
| Total Common Shares Outstanding | 23.53 | 20.36 | 21.26 |
| Working Capital | 2,791 | 18,413 | 20,786 |
| Book Value Per Share | 1379.21 | 1392.31 | 1440.08 |
| Tangible Book Value | 9,406 | 19,337 | 30,099 |
| Tangible Book Value Per Share | 399.84 | 949.87 | 1415.79 |
| Machinery | 852.8 | 816.95 | 308.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.