J2KBIO Co., Ltd. (KOSDAQ:420570)
South Korea
· Delayed Price · Currency is KRW 8,310.00
-140.00 (-1.66%)
At close: Apr 28, 2026
J2KBIO 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 | 12,265 | 6,957 | 3,919 | 3,744 | 4,435 | Upgrade
|
| Short-Term Investments | - | 5,111 | - | 1,000 | - | Upgrade
|
| Trading Asset Securities | 435.74 | 985.78 | 481.71 | 354.97 | 488.23 | Upgrade
|
| Cash & Short-Term Investments | 12,701 | 13,054 | 4,401 | 5,099 | 4,923 | Upgrade
|
| Cash Growth | -2.70% | 196.61% | -13.68% | 3.56% | 89.61% | Upgrade
|
| Accounts Receivable | 5,401 | 3,576 | 6,245 | 3,042 | 2,346 | Upgrade
|
| Other Receivables | 27.14 | 34.63 | 21.32 | 24.25 | 11.81 | Upgrade
|
| Receivables | 5,428 | 3,611 | 6,266 | 3,066 | 2,357 | Upgrade
|
| Inventory | 3,273 | 2,690 | 2,944 | 2,302 | 1,265 | Upgrade
|
| Prepaid Expenses | 228.42 | 61.72 | 2.41 | 1.47 | 1.52 | Upgrade
|
| Other Current Assets | 312.94 | 382.24 | 267.64 | 89.46 | 275.45 | Upgrade
|
| Total Current Assets | 21,944 | 19,798 | 13,881 | 10,558 | 8,823 | Upgrade
|
| Property, Plant & Equipment | 14,823 | 15,002 | 7,549 | 6,613 | 6,882 | Upgrade
|
| Long-Term Investments | 491.73 | 493.78 | 8.73 | 7.9 | 4.33 | Upgrade
|
| Goodwill | - | - | - | 6.74 | 6.74 | Upgrade
|
| Other Intangible Assets | 450.96 | 417.07 | 391.74 | 189.05 | 160.66 | Upgrade
|
| Long-Term Accounts Receivable | 33.67 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 81.59 | 50.28 | 84.76 | 182.08 | 210.21 | Upgrade
|
| Other Long-Term Assets | 240.05 | 204.77 | 99.71 | 56.03 | 63.47 | Upgrade
|
| Total Assets | 38,064 | 35,966 | 22,015 | 17,613 | 16,150 | Upgrade
|
| Accounts Payable | 1,377 | 1,426 | 1,479 | 571.89 | 490.28 | Upgrade
|
| Accrued Expenses | 219.71 | 134.19 | 140.64 | 83.64 | 130.81 | Upgrade
|
| Short-Term Debt | - | - | 100 | - | 15.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 500 | 1,036 | 1,053 | Upgrade
|
| Current Portion of Leases | 282.66 | 240.39 | 118.63 | 67.76 | 40.5 | Upgrade
|
| Current Income Taxes Payable | 143.43 | 163.25 | 670.49 | 114.38 | - | Upgrade
|
| Current Unearned Revenue | 8.67 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,064 | 547.54 | 668.09 | 1,361 | 1,348 | Upgrade
|
| Total Current Liabilities | 3,095 | 2,511 | 3,677 | 3,235 | 3,078 | Upgrade
|
| Long-Term Debt | 400 | 1,266 | 400 | 3,369 | 4,100 | Upgrade
|
| Long-Term Leases | 452.2 | 581.98 | 126.88 | 117.3 | 38.76 | Upgrade
|
| Other Long-Term Liabilities | 345.11 | 264.05 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 4,293 | 4,623 | 4,204 | 6,721 | 7,217 | Upgrade
|
| Common Stock | 2,924 | 2,866 | 2,530 | 309.28 | 309.28 | Upgrade
|
| Additional Paid-In Capital | 15,940 | 15,117 | 359.74 | 285.89 | 285.89 | Upgrade
|
| Retained Earnings | 14,931 | 13,342 | 14,994 | 10,370 | 8,342 | Upgrade
|
| Treasury Stock | - | - | -63 | -63 | -63 | Upgrade
|
| Comprehensive Income & Other | -23.33 | 17.78 | -8.54 | -54.4 | -7.72 | Upgrade
|
| Total Common Equity | 33,772 | 31,344 | 17,812 | 10,847 | 8,867 | Upgrade
|
| Minority Interest | - | - | -0.76 | 44.75 | 66.6 | Upgrade
|
| Shareholders' Equity | 33,772 | 31,344 | 17,811 | 10,892 | 8,933 | Upgrade
|
| Total Liabilities & Equity | 38,064 | 35,966 | 22,015 | 17,613 | 16,150 | Upgrade
|
| Total Debt | 1,135 | 2,088 | 1,246 | 4,590 | 5,248 | Upgrade
|
| Net Cash (Debt) | 11,566 | 10,966 | 3,156 | 508.96 | -324.19 | Upgrade
|
| Net Cash Growth | 5.48% | 247.50% | 520.00% | - | - | Upgrade
|
| Net Cash Per Share | 1986.21 | 1983.98 | 625.86 | 100.95 | -5241.22 | Upgrade
|
| Filing Date Shares Outstanding | 5.84 | 5.73 | 5.04 | 4.65 | 0.06 | Upgrade
|
| Total Common Shares Outstanding | 5.84 | 5.73 | 5.04 | 4.65 | 0.06 | Upgrade
|
| Working Capital | 18,848 | 17,287 | 10,204 | 7,323 | 5,745 | Upgrade
|
| Book Value Per Share | 5783.06 | 5467.40 | 3532.89 | 2330.59 | 143349.67 | Upgrade
|
| Tangible Book Value | 33,321 | 30,926 | 17,421 | 10,652 | 8,699 | Upgrade
|
| Tangible Book Value Per Share | 5705.84 | 5394.64 | 3455.19 | 2288.53 | 140643.33 | Upgrade
|
| Land | 3,192 | 1,176 | 1,140 | 1,140 | 1,140 | Upgrade
|
| Buildings | 5,331 | 4,187 | 3,955 | 3,955 | 3,955 | Upgrade
|
| Machinery | 4,286 | 3,895 | 2,363 | 2,210 | 2,191 | Upgrade
|
| Construction In Progress | 2,601 | 5,572 | 932.58 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.