JLK, Inc. (KOSDAQ:322510)
South Korea
· Delayed Price · Currency is KRW 4,135.00
-30.00 (-0.72%)
At close: Dec 5, 2025
JLK, Inc. 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,442 | 12,722 | 6,113 | 8,162 | 10,856 | 12,806 | Upgrade
|
| Short-Term Investments | 47,958 | 35,043 | 57.89 | 56.38 | 22.18 | 5,354 | Upgrade
|
| Cash & Short-Term Investments | 51,400 | 47,765 | 6,171 | 8,219 | 10,878 | 18,159 | Upgrade
|
| Cash Growth | 1590.62% | 674.04% | -24.92% | -24.45% | -40.09% | -49.69% | Upgrade
|
| Accounts Receivable | 888.45 | 164.25 | 251.18 | 26.44 | 644.43 | 154.36 | Upgrade
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| Other Receivables | 669.57 | 442.18 | 197.48 | 244.3 | 150.91 | 354.51 | Upgrade
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| Receivables | 1,558 | 606.43 | 448.66 | 270.74 | 795.33 | 508.87 | Upgrade
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| Inventory | 144.45 | 11.21 | - | 2 | 2 | 25.88 | Upgrade
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| Prepaid Expenses | 212.98 | 222.44 | 27.74 | 39.46 | 93.79 | 32.06 | Upgrade
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| Other Current Assets | 1,031 | 21.11 | 63.03 | 321.06 | 72.93 | 60.56 | Upgrade
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| Total Current Assets | 54,346 | 48,626 | 6,710 | 8,852 | 11,843 | 18,787 | Upgrade
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| Property, Plant & Equipment | 13,108 | 13,102 | 13,564 | 17,555 | 18,388 | 14,266 | Upgrade
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| Long-Term Investments | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,009 | Upgrade
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| Other Intangible Assets | 189.58 | 280.87 | 295.03 | 393.68 | 782.99 | 589.97 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 4.5 | Upgrade
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| Other Long-Term Assets | 11,526 | 11,583 | 11,585 | 8,530 | 8,435 | 11,897 | Upgrade
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| Total Assets | 80,170 | 74,593 | 33,155 | 36,331 | 40,448 | 46,553 | Upgrade
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| Accounts Payable | 246.76 | - | - | - | - | - | Upgrade
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| Accrued Expenses | 462.44 | 672.94 | 415.4 | 829.68 | 716.09 | 678.23 | Upgrade
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| Current Portion of Long-Term Debt | 22,000 | 7,000 | 5,000 | 120 | 120 | 120 | Upgrade
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| Current Portion of Leases | 66.18 | 67.77 | 65.18 | 133.5 | 188.46 | 81.06 | Upgrade
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| Other Current Liabilities | 1,210 | 1,081 | 865.17 | 522.52 | 1,091 | 1,247 | Upgrade
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| Total Current Liabilities | 23,985 | 8,822 | 6,346 | 1,606 | 2,115 | 2,126 | Upgrade
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| Long-Term Debt | 5,990 | 15,000 | 13,000 | 16,220 | 11,340 | 11,460 | Upgrade
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| Long-Term Leases | 23.22 | 43.4 | 56.39 | 55.01 | 167.59 | 207.85 | Upgrade
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| Pension & Post-Retirement Benefits | 1,789 | 1,175 | 1,695 | 1,401 | 2,398 | 1,729 | Upgrade
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| Other Long-Term Liabilities | 1,393 | 236.66 | 332.47 | 450.28 | 167.3 | 360.16 | Upgrade
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| Total Liabilities | 33,180 | 25,277 | 21,430 | 19,732 | 16,188 | 15,884 | Upgrade
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| Common Stock | 2,553 | 2,553 | 1,617 | 1,533 | 1,516 | 1,509 | Upgrade
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| Additional Paid-In Capital | 115,564 | 110,299 | 62,284 | 59,747 | 59,284 | 58,538 | Upgrade
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| Retained Earnings | -78,195 | -69,978 | -56,804 | -49,327 | -41,138 | -33,583 | Upgrade
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| Treasury Stock | -74.73 | -74.73 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 7,140 | 6,513 | 4,630 | 4,665 | 4,422 | 4,205 | Upgrade
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| Total Common Equity | 46,987 | 49,312 | 11,727 | 16,619 | 24,085 | 30,669 | Upgrade
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| Minority Interest | 3.21 | 3.68 | -2.06 | -19.3 | 175.44 | - | Upgrade
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| Shareholders' Equity | 46,990 | 49,316 | 11,725 | 16,599 | 24,260 | 30,669 | Upgrade
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| Total Liabilities & Equity | 80,170 | 74,593 | 33,155 | 36,331 | 40,448 | 46,553 | Upgrade
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| Total Debt | 28,079 | 22,111 | 18,122 | 16,529 | 11,816 | 11,869 | Upgrade
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| Net Cash (Debt) | 23,321 | 25,654 | -11,951 | -8,310 | -937.57 | 6,290 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -82.43% | Upgrade
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| Net Cash Per Share | 933.19 | 1188.59 | -588.50 | -464.68 | -52.74 | 356.97 | Upgrade
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| Filing Date Shares Outstanding | 25.19 | 25.19 | 19 | 18 | 17.79 | 17.71 | Upgrade
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| Total Common Shares Outstanding | 25.19 | 25.19 | 19 | 18 | 17.79 | 17.71 | Upgrade
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| Working Capital | 30,361 | 39,804 | 364.57 | 7,246 | 9,727 | 16,660 | Upgrade
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| Book Value Per Share | 1865.61 | 1957.72 | 617.12 | 923.23 | 1353.46 | 1731.27 | Upgrade
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| Tangible Book Value | 46,797 | 49,031 | 11,432 | 16,225 | 23,302 | 30,079 | Upgrade
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| Tangible Book Value Per Share | 1858.08 | 1946.57 | 601.60 | 901.36 | 1309.46 | 1697.96 | Upgrade
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| Land | 8,492 | 8,492 | 8,492 | 10,887 | 10,887 | 8,492 | Upgrade
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| Buildings | 5,429 | 5,429 | 5,429 | 6,727 | 6,693 | 4,603 | Upgrade
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| Machinery | 1,768 | 1,393 | 1,282 | 1,222 | 1,237 | 706.11 | Upgrade
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| Construction In Progress | - | - | 70 | - | 178.62 | 338.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.