JI-Tech Co., Ltd. (KOSDAQ:417500)
South Korea
· Delayed Price · Currency is KRW 4,735.00
-245.00 (-4.92%)
At close: Apr 28, 2026
JI-Tech 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 15,013 | 21,023 | 13,134 | 13,954 | 10,564 | Upgrade
|
| Short-Term Investments | 13 | 51.82 | 1,892 | 15,072 | 6.4 | Upgrade
|
| Cash & Short-Term Investments | 15,026 | 21,075 | 15,026 | 29,027 | 10,571 | Upgrade
|
| Cash Growth | -28.70% | 40.26% | -48.23% | 174.60% | 35.55% | Upgrade
|
| Accounts Receivable | 8,170 | 6,188 | 6,455 | 5,566 | 3,114 | Upgrade
|
| Other Receivables | 4,126 | 419.91 | 74.38 | 4,335 | 114.32 | Upgrade
|
| Receivables | 12,296 | 6,608 | 7,328 | 11,278 | 3,262 | Upgrade
|
| Inventory | 17,846 | 14,658 | 14,290 | 17,809 | 6,309 | Upgrade
|
| Prepaid Expenses | 2,332 | 1,128 | 1,643 | 46.55 | 117.31 | Upgrade
|
| Other Current Assets | 1,271 | 3,373 | 1,453 | 1,694 | 37.07 | Upgrade
|
| Total Current Assets | 48,771 | 46,841 | 39,740 | 59,855 | 20,296 | Upgrade
|
| Property, Plant & Equipment | 69,082 | 64,475 | 53,803 | 23,483 | 13,197 | Upgrade
|
| Long-Term Investments | 8,709 | 8,645 | 8,447 | 1,054 | 1,299 | Upgrade
|
| Goodwill | - | - | 342.37 | - | - | Upgrade
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| Other Intangible Assets | 40.33 | 26.61 | 31.1 | 28.32 | 10.26 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 13.44 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,754 | 1,133 | 467.74 | 216.76 | 347.52 | Upgrade
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| Other Long-Term Assets | 498.17 | 523.36 | 837.67 | 474.84 | 277.26 | Upgrade
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| Total Assets | 129,248 | 121,945 | 105,560 | 85,125 | 35,427 | Upgrade
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| Accounts Payable | 3,376 | 5,174 | 1,118 | 5,500 | 195.38 | Upgrade
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| Accrued Expenses | 1,202 | 2,287 | 1,398 | 391.64 | 303.86 | Upgrade
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| Short-Term Debt | 27,835 | 16,200 | 19,000 | 13,028 | 3,032 | Upgrade
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| Current Portion of Long-Term Debt | 3,146 | 1,956 | 233.33 | 333.32 | 533.32 | Upgrade
|
| Current Portion of Leases | 184.73 | 114.08 | 168.19 | 87.48 | 94.83 | Upgrade
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| Current Income Taxes Payable | 283.23 | 295.95 | 212.83 | 1,374 | 847.79 | Upgrade
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| Other Current Liabilities | 4,393 | 2,206 | 3,897 | 1,850 | 6,165 | Upgrade
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| Total Current Liabilities | 40,420 | 28,233 | 26,027 | 22,564 | 11,172 | Upgrade
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| Long-Term Debt | 10,281 | 20,304 | 14,490 | 283.33 | 616.65 | Upgrade
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| Long-Term Leases | 556.34 | 277.75 | 348.99 | 182.24 | 209.33 | Upgrade
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| Other Long-Term Liabilities | 0 | 2,708 | - | 0 | - | Upgrade
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| Total Liabilities | 51,257 | 51,523 | 40,866 | 23,030 | 11,998 | Upgrade
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| Common Stock | 3,278 | 3,278 | 3,278 | 819.62 | 632.45 | Upgrade
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| Additional Paid-In Capital | 6,631 | 20,459 | 30,183 | 32,665 | 5,715 | Upgrade
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| Retained Earnings | 69,112 | 52,501 | 31,766 | 28,020 | 17,096 | Upgrade
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| Treasury Stock | -152.12 | -5,757 | -1,123 | - | - | Upgrade
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| Comprehensive Income & Other | -111.76 | 573.24 | 93.65 | 590.99 | -13.93 | Upgrade
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| Total Common Equity | 78,757 | 71,054 | 64,198 | 62,095 | 23,429 | Upgrade
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| Minority Interest | -766.51 | -631.97 | 495.71 | 0.78 | -0.06 | Upgrade
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| Shareholders' Equity | 77,991 | 70,422 | 64,694 | 62,095 | 23,429 | Upgrade
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| Total Liabilities & Equity | 129,248 | 121,945 | 105,560 | 85,125 | 35,427 | Upgrade
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| Total Debt | 42,004 | 38,852 | 34,241 | 13,914 | 4,486 | Upgrade
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| Net Cash (Debt) | -26,978 | -17,777 | -19,215 | 15,112 | 6,085 | Upgrade
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| Net Cash Growth | - | - | - | 148.38% | -0.71% | Upgrade
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| Net Cash Per Share | -856.80 | -554.76 | -578.24 | 562.68 | 240.52 | Upgrade
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| Filing Date Shares Outstanding | 31.44 | 31.27 | 32.49 | 32.78 | 25.3 | Upgrade
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| Total Common Shares Outstanding | 31.44 | 31.27 | 32.49 | 32.78 | 25.3 | Upgrade
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| Working Capital | 8,351 | 18,608 | 13,713 | 37,291 | 9,124 | Upgrade
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| Book Value Per Share | 2505.17 | 2272.22 | 1975.65 | 1894.01 | 926.13 | Upgrade
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| Tangible Book Value | 78,717 | 71,028 | 63,825 | 62,066 | 23,419 | Upgrade
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| Tangible Book Value Per Share | 2503.89 | 2271.37 | 1964.16 | 1893.15 | 925.72 | Upgrade
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| Land | 13,961 | 13,779 | 12,290 | 4,328 | 3,878 | Upgrade
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| Buildings | 19,275 | 15,016 | 10,553 | 5,912 | 5,014 | Upgrade
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| Machinery | 28,286 | 27,848 | 20,164 | 6,326 | 4,601 | Upgrade
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| Construction In Progress | 18,236 | 13,154 | 13,655 | 8,429 | 467.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.