JLK, Inc. (KOSDAQ:322510)
South Korea
· Delayed Price · Currency is KRW 7,500.00
+80.00 (1.08%)
Apr 29, 2026, 3:30 PM KST
JLK, Inc. 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,860 | 12,722 | 6,113 | 8,162 | 10,856 | Upgrade
|
| Short-Term Investments | 42,938 | 35,043 | 57.89 | 56.38 | 22.18 | Upgrade
|
| Cash & Short-Term Investments | 46,798 | 47,765 | 6,171 | 8,219 | 10,878 | Upgrade
|
| Cash Growth | -2.02% | 674.04% | -24.92% | -24.45% | -40.09% | Upgrade
|
| Accounts Receivable | 1,226 | 164.25 | 251.18 | 26.44 | 644.43 | Upgrade
|
| Other Receivables | 673.73 | 442.18 | 197.48 | 244.3 | 150.91 | Upgrade
|
| Receivables | 1,900 | 606.43 | 448.66 | 270.74 | 795.33 | Upgrade
|
| Inventory | 19.3 | 11.21 | - | 2 | 2 | Upgrade
|
| Prepaid Expenses | 291.11 | 222.44 | 27.74 | 39.46 | 93.79 | Upgrade
|
| Other Current Assets | 716.84 | 21.11 | 63.03 | 321.06 | 72.93 | Upgrade
|
| Total Current Assets | 49,725 | 48,626 | 6,710 | 8,852 | 11,843 | Upgrade
|
| Property, Plant & Equipment | 12,982 | 13,102 | 13,564 | 17,555 | 18,388 | Upgrade
|
| Long-Term Investments | - | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Other Intangible Assets | 168.57 | 280.87 | 295.03 | 393.68 | 782.99 | Upgrade
|
| Other Long-Term Assets | 11,555 | 11,583 | 11,585 | 8,530 | 8,435 | Upgrade
|
| Total Assets | 74,431 | 74,593 | 33,155 | 36,331 | 40,448 | Upgrade
|
| Accounts Payable | 194.49 | - | - | - | - | Upgrade
|
| Accrued Expenses | 591.38 | 672.94 | 415.4 | 829.68 | 716.09 | Upgrade
|
| Current Portion of Long-Term Debt | 22,000 | 7,000 | 5,000 | 120 | 120 | Upgrade
|
| Current Portion of Leases | 36.08 | 67.77 | 65.18 | 133.5 | 188.46 | Upgrade
|
| Other Current Liabilities | 1,294 | 1,081 | 865.17 | 522.52 | 1,091 | Upgrade
|
| Total Current Liabilities | 24,116 | 8,822 | 6,346 | 1,606 | 2,115 | Upgrade
|
| Long-Term Debt | 8,037 | 15,000 | 13,000 | 16,220 | 11,340 | Upgrade
|
| Long-Term Leases | 18.67 | 43.4 | 56.39 | 55.01 | 167.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 758.94 | 1,175 | 1,695 | 1,401 | 2,398 | Upgrade
|
| Other Long-Term Liabilities | 137.11 | 236.66 | 332.47 | 450.28 | 167.3 | Upgrade
|
| Total Liabilities | 33,068 | 25,277 | 21,430 | 19,732 | 16,188 | Upgrade
|
| Common Stock | 2,553 | 2,553 | 1,617 | 1,533 | 1,516 | Upgrade
|
| Additional Paid-In Capital | 118,718 | 110,196 | 62,284 | 59,747 | 59,284 | Upgrade
|
| Retained Earnings | -83,613 | -69,978 | -56,804 | -49,327 | -41,138 | Upgrade
|
| Treasury Stock | -37.36 | -74.73 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3,739 | 6,616 | 4,630 | 4,665 | 4,422 | Upgrade
|
| Total Common Equity | 41,360 | 49,312 | 11,727 | 16,619 | 24,085 | Upgrade
|
| Minority Interest | 3.35 | 3.68 | -2.06 | -19.3 | 175.44 | Upgrade
|
| Shareholders' Equity | 41,363 | 49,316 | 11,725 | 16,599 | 24,260 | Upgrade
|
| Total Liabilities & Equity | 74,431 | 74,593 | 33,155 | 36,331 | 40,448 | Upgrade
|
| Total Debt | 30,092 | 22,111 | 18,122 | 16,529 | 11,816 | Upgrade
|
| Net Cash (Debt) | 16,706 | 25,654 | -11,951 | -8,310 | -937.57 | Upgrade
|
| Net Cash Growth | -34.88% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 663.04 | 1187.96 | -588.50 | -464.68 | -52.74 | Upgrade
|
| Filing Date Shares Outstanding | 25.22 | 25.19 | 19 | 18 | 17.79 | Upgrade
|
| Total Common Shares Outstanding | 25.22 | 25.19 | 19 | 18 | 17.79 | Upgrade
|
| Working Capital | 25,609 | 39,804 | 364.57 | 7,246 | 9,727 | Upgrade
|
| Book Value Per Share | 1640.00 | 1957.72 | 617.12 | 923.23 | 1353.46 | Upgrade
|
| Tangible Book Value | 41,191 | 49,031 | 11,432 | 16,225 | 23,302 | Upgrade
|
| Tangible Book Value Per Share | 1633.32 | 1946.57 | 601.60 | 901.36 | 1309.46 | Upgrade
|
| Land | 8,492 | 8,492 | 8,492 | 10,887 | 10,887 | Upgrade
|
| Buildings | 5,429 | 5,429 | 5,429 | 6,727 | 6,693 | Upgrade
|
| Machinery | 1,778 | 1,393 | 1,282 | 1,222 | 1,237 | Upgrade
|
| Construction In Progress | - | - | 70 | - | 178.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.