JTC Inc. (KOSDAQ:950170)
South Korea
· Delayed Price · Currency is KRW 3,890.00
+45.00 (1.17%)
At close: Dec 5, 2025
JTC Inc. Balance Sheet
Financials in millions KRW. Fiscal year is March - February.
Millions KRW. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2018 |
| Cash & Equivalents | 62,106 | 71,778 | 39,919 | 37,871 | 24,874 | 43,836 | Upgrade
|
| Short-Term Investments | 8,949 | 7,996 | 509.08 | 1,182 | 3,857 | 8,206 | Upgrade
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| Cash & Short-Term Investments | 71,054 | 79,775 | 40,428 | 39,054 | 28,731 | 52,042 | Upgrade
|
| Cash Growth | 22.87% | 97.33% | 3.52% | 35.93% | -44.79% | -43.63% | Upgrade
|
| Accounts Receivable | 10,848 | 9,503 | 9,201 | 2,943 | 1,100 | 1,613 | Upgrade
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| Other Receivables | 5,889 | 5,551 | 8,876 | 2,310 | 1,165 | 1,852 | Upgrade
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| Receivables | 17,618 | 15,948 | 18,851 | 6,095 | 3,176 | 8,792 | Upgrade
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| Inventory | 33,186 | 32,411 | 39,643 | 34,007 | 34,194 | 54,261 | Upgrade
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| Prepaid Expenses | 2,028 | 1,734 | 1,416 | 1,355 | 1,392 | 1,704 | Upgrade
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| Other Current Assets | 12,089 | 5,201 | 2,068 | 4,854 | 2,959 | 14,233 | Upgrade
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| Total Current Assets | 135,975 | 135,069 | 102,406 | 85,365 | 70,453 | 131,031 | Upgrade
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| Property, Plant & Equipment | 141,252 | 140,427 | 115,662 | 130,108 | 145,650 | 197,805 | Upgrade
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| Long-Term Investments | 104.33 | 104.08 | 92.24 | 96.05 | 781.78 | 770.95 | Upgrade
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| Other Intangible Assets | 206.88 | 229.42 | 153.32 | 274.22 | 154.35 | 269.72 | Upgrade
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| Long-Term Accounts Receivable | 895.19 | 850.72 | 218.44 | 355.34 | 705.05 | 1,016 | Upgrade
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| Long-Term Deferred Tax Assets | 29,978 | 35,116 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 39,220 | 33,489 | 37,388 | 39,064 | 41,369 | 32,904 | Upgrade
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| Total Assets | 355,283 | 358,398 | 264,357 | 265,295 | 270,811 | 376,344 | Upgrade
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| Accounts Payable | 5,945 | 6,269 | 5,571 | 2,207 | 477.48 | 629.38 | Upgrade
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| Accrued Expenses | 3,631 | 3,921 | 1,875 | 1,329 | 823.32 | 1,214 | Upgrade
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| Short-Term Debt | 2,690 | 2,961 | 13,364 | 15,164 | 26,151 | 21,536 | Upgrade
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| Current Portion of Leases | 10,748 | 13,974 | 13,686 | 15,963 | 18,267 | 12,185 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 4,654 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 100.46 | Upgrade
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| Other Current Liabilities | 17,019 | 16,176 | 14,770 | 12,746 | 18,478 | 11,770 | Upgrade
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| Total Current Liabilities | 40,033 | 43,300 | 49,266 | 47,410 | 64,196 | 52,088 | Upgrade
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| Long-Term Debt | 8,485 | 10,007 | 7,673 | 6,606 | 10,609 | 18,004 | Upgrade
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| Long-Term Leases | 114,431 | 113,353 | 117,211 | 135,334 | 154,803 | 172,616 | Upgrade
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| Pension & Post-Retirement Benefits | 1,269 | 5,310 | 5,099 | 4,998 | 5,528 | 5,340 | Upgrade
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| Other Long-Term Liabilities | 3,428 | 3,238 | 3,205 | 4,208 | 4,363 | 4,261 | Upgrade
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| Total Liabilities | 167,647 | 175,209 | 182,453 | 198,555 | 239,499 | 252,310 | Upgrade
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| Common Stock | 945 | 962 | 889 | 72,348 | 50,589 | 50,638 | Upgrade
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| Additional Paid-In Capital | 76,925 | 78,309 | 65,956 | 71,743 | 49,776 | 49,824 | Upgrade
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| Retained Earnings | 63,020 | 55,928 | -24,320 | -74,603 | -65,613 | 26,635 | Upgrade
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| Comprehensive Income & Other | 46,745 | 47,990 | 43,255 | 209.13 | -635.11 | -639.01 | Upgrade
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| Total Common Equity | 187,635 | 183,189 | 85,780 | 69,697 | 34,117 | 126,458 | Upgrade
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| Minority Interest | - | - | -3,876 | -2,958 | -2,805 | -2,423 | Upgrade
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| Shareholders' Equity | 187,635 | 183,189 | 81,904 | 66,739 | 31,312 | 124,035 | Upgrade
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| Total Liabilities & Equity | 355,283 | 358,398 | 264,357 | 265,295 | 270,811 | 376,344 | Upgrade
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| Total Debt | 136,355 | 140,295 | 151,934 | 173,067 | 209,829 | 224,341 | Upgrade
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| Net Cash (Debt) | -65,301 | -60,521 | -111,506 | -134,013 | -181,098 | -172,299 | Upgrade
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| Net Cash Per Share | -1264.23 | -1173.10 | -2205.73 | -3489.94 | -5173.42 | -4922.06 | Upgrade
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| Filing Date Shares Outstanding | 45.09 | 51.75 | 52.29 | 50.29 | 35.01 | 35.01 | Upgrade
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| Total Common Shares Outstanding | 45.09 | 51.75 | 52.29 | 50.29 | 35.01 | 35.01 | Upgrade
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| Working Capital | 95,943 | 91,769 | 53,141 | 37,955 | 6,257 | 78,943 | Upgrade
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| Book Value Per Share | 4161.01 | 3540.14 | 1640.33 | 1385.94 | 974.61 | 3612.51 | Upgrade
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| Tangible Book Value | 187,428 | 182,960 | 85,626 | 69,423 | 33,963 | 126,188 | Upgrade
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| Tangible Book Value Per Share | 4156.42 | 3535.70 | 1637.40 | 1380.49 | 970.20 | 3604.81 | Upgrade
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| Land | 7,500 | 8,811 | 6,241 | 5,738 | 6,228 | 6,585 | Upgrade
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| Buildings | 17,370 | 16,028 | 15,360 | 18,798 | 19,623 | 21,152 | Upgrade
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| Machinery | 6,607 | 6,698 | 6,013 | 7,016 | 7,519 | 7,769 | Upgrade
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| Construction In Progress | 975.38 | 1,005 | 21.39 | 23.74 | 376.46 | 413.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.