Jeil M&S Co., Ltd (KOSDAQ:412540)
South Korea
· Delayed Price · Currency is KRW 3,935.00
-1,465.00 (-27.13%)
Apr 4, 2025, 11:32 AM KST
Jeil M&S 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 675.31 | 21,152 | 20,605 | 7,656 | 1,972 | Upgrade
|
| Short-Term Investments | - | 970.2 | 851 | 836.42 | 995.43 | Upgrade
|
| Trading Asset Securities | - | - | - | 258.79 | - | Upgrade
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| Cash & Short-Term Investments | 675.31 | 22,122 | 21,457 | 8,751 | 2,967 | Upgrade
|
| Cash Growth | -96.95% | 3.10% | 145.20% | 194.89% | -82.71% | Upgrade
|
| Accounts Receivable | 2,339 | 30,225 | 24,414 | 8,948 | 10,894 | Upgrade
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| Other Receivables | 7.01 | 51.49 | 684.42 | 127.3 | 1,713 | Upgrade
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| Receivables | 2,439 | 30,277 | 25,099 | 9,090 | 12,610 | Upgrade
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| Inventory | 475,497 | 197,087 | 97,916 | 34,152 | 11,793 | Upgrade
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| Prepaid Expenses | 197.87 | 2,636 | 5,282 | 1,921 | 1,695 | Upgrade
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| Other Current Assets | 12,181 | 22,860 | 25,955 | 15,796 | 6,577 | Upgrade
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| Total Current Assets | 490,990 | 274,982 | 175,708 | 69,710 | 35,643 | Upgrade
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| Property, Plant & Equipment | 35,302 | 37,478 | 39,264 | 34,364 | 24,936 | Upgrade
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| Long-Term Investments | 681.07 | 1,151 | 1,109 | 8.5 | 197.25 | Upgrade
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| Other Intangible Assets | 877.55 | 1,094 | 507.5 | 232.06 | 197.63 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 7,551 | 4,348 | 3,601 | 2,780 | Upgrade
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| Other Long-Term Assets | 223.1 | 1,102 | 463.32 | 827.64 | 238.89 | Upgrade
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| Total Assets | 528,073 | 323,358 | 221,399 | 108,755 | 63,993 | Upgrade
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| Accounts Payable | 49,279 | 54,086 | 55,244 | 24,359 | 19,545 | Upgrade
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| Accrued Expenses | 5,866 | 13,726 | 690.48 | 173.67 | 219.49 | Upgrade
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| Short-Term Debt | 57,823 | 41,000 | 25,000 | 5,659 | 6,196 | Upgrade
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| Current Portion of Long-Term Debt | 2,031 | 1,625 | 2,205 | 580 | 280 | Upgrade
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| Current Portion of Leases | 407.61 | 866.15 | 920.54 | 390.92 | 214.37 | Upgrade
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| Current Income Taxes Payable | 36.66 | 2,512 | 29.71 | 59.89 | 17.36 | Upgrade
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| Other Current Liabilities | 411,637 | 213,254 | 71,432 | 32,271 | 18,040 | Upgrade
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| Total Current Liabilities | 527,080 | 327,069 | 155,522 | 63,494 | 44,512 | Upgrade
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| Long-Term Debt | 8,125 | 9,750 | 11,375 | 13,000 | 9,000 | Upgrade
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| Long-Term Leases | 97.62 | 483.6 | 799.94 | 412.47 | 356.45 | Upgrade
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| Pension & Post-Retirement Benefits | 3,983 | 4,721 | 3,768 | 3,263 | 2,266 | Upgrade
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| Other Long-Term Liabilities | 250.69 | 310.8 | 252.89 | 119.56 | 251.89 | Upgrade
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| Total Liabilities | 539,536 | 342,335 | 171,717 | 80,289 | 56,387 | Upgrade
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| Common Stock | 10,300 | 10,300 | 7,818 | 2,294 | 1,844 | Upgrade
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| Additional Paid-In Capital | 115,450 | 115,450 | 64,606 | 45,503 | 1,168 | Upgrade
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| Retained Earnings | -138,485 | -145,822 | -24,334 | -19,528 | -432.08 | Upgrade
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| Comprehensive Income & Other | 1,272 | 1,095 | 332.74 | -221.91 | -24.76 | Upgrade
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| Total Common Equity | -11,463 | -18,976 | 48,423 | 28,046 | 2,555 | Upgrade
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| Shareholders' Equity | -11,463 | -18,976 | 49,682 | 28,466 | 7,606 | Upgrade
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| Total Liabilities & Equity | 528,073 | 323,358 | 221,399 | 108,755 | 63,993 | Upgrade
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| Total Debt | 68,484 | 53,724 | 40,300 | 20,042 | 16,047 | Upgrade
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| Net Cash (Debt) | -67,809 | -31,602 | -18,844 | -11,291 | -13,079 | Upgrade
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| Net Cash Per Share | -3290.75 | -1666.93 | -1295.34 | -1020.73 | -2794.49 | Upgrade
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| Filing Date Shares Outstanding | 20.62 | 20.6 | 15.64 | 4.59 | 3.69 | Upgrade
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| Total Common Shares Outstanding | 20.62 | 20.6 | 15.64 | 4.59 | 3.69 | Upgrade
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| Working Capital | -36,091 | -52,087 | 20,187 | 6,216 | -8,870 | Upgrade
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| Book Value Per Share | -555.85 | -921.15 | 3096.76 | 6113.98 | 692.89 | Upgrade
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| Tangible Book Value | -12,340 | -20,070 | 47,915 | 27,814 | 2,357 | Upgrade
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| Tangible Book Value Per Share | -598.41 | -974.23 | 3064.31 | 6063.39 | 639.29 | Upgrade
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| Land | 17,762 | 17,771 | 17,734 | 17,734 | 17,709 | Upgrade
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| Buildings | 17,508 | 17,588 | 18,153 | 12,411 | 6,254 | Upgrade
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| Machinery | 4,779 | 4,934 | 4,694 | 3,288 | 2,074 | Upgrade
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| Construction In Progress | - | - | 564.16 | 2,897 | 885.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.