Junjin Construction and Robot Co.,Ltd. (KRX:079900)
South Korea
· Delayed Price · Currency is KRW 65,900
-600 (-0.90%)
Last updated: Apr 29, 2026, 2:11 PM KST
KRX:079900 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 30,664 | 29,206 | 29,551 | 16,481 | 12,698 | Upgrade
|
| Short-Term Investments | 21,696 | 40,374 | 6,702 | 912.4 | 626.82 | Upgrade
|
| Trading Asset Securities | 11,289 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 63,649 | 69,580 | 36,253 | 17,393 | 13,325 | Upgrade
|
| Cash Growth | -8.52% | 91.93% | 108.44% | 30.53% | -55.11% | Upgrade
|
| Accounts Receivable | 44,464 | 40,176 | 25,665 | 28,776 | 22,223 | Upgrade
|
| Other Receivables | 1,176 | 2,031 | 151.02 | 71.3 | 132.23 | Upgrade
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| Receivables | 45,640 | 42,207 | 25,816 | 28,848 | 22,355 | Upgrade
|
| Inventory | 43,802 | 45,679 | 42,520 | 43,895 | 39,640 | Upgrade
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| Prepaid Expenses | 2,006 | 1,971 | 1,690 | 1,535 | 1,083 | Upgrade
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| Other Current Assets | 1,023 | 810.79 | 815.92 | 927.94 | 1,390 | Upgrade
|
| Total Current Assets | 156,121 | 160,248 | 107,095 | 92,599 | 77,793 | Upgrade
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| Property, Plant & Equipment | 45,686 | 36,911 | 34,321 | 33,197 | 34,054 | Upgrade
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| Long-Term Investments | 19,205 | 17,573 | 14,545 | 15,227 | 13,931 | Upgrade
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| Other Intangible Assets | 4,279 | 1,922 | 1,309 | 372.61 | 353.68 | Upgrade
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| Long-Term Accounts Receivable | 2,282 | 821.77 | 291.46 | 960.01 | 1,340 | Upgrade
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| Long-Term Deferred Tax Assets | 66.46 | 121.67 | 70.08 | 69.81 | 69.4 | Upgrade
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| Long-Term Deferred Charges | 1,523 | 1,236 | 18.05 | 90.25 | 228.1 | Upgrade
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| Other Long-Term Assets | 1,027 | 402.82 | 666.96 | 246.96 | 510.81 | Upgrade
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| Total Assets | 230,189 | 219,236 | 158,316 | 142,762 | 128,280 | Upgrade
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| Accounts Payable | 15,139 | 10,567 | 15,744 | 13,186 | 12,460 | Upgrade
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| Accrued Expenses | 6,402 | 3,623 | 807.89 | 2,740 | 2,745 | Upgrade
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| Short-Term Debt | 32,220 | 26,890 | 9,000 | 9,000 | 10,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10,000 | - | - | Upgrade
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| Current Portion of Leases | 462.22 | 341.25 | 137.58 | 49.62 | 30.37 | Upgrade
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| Current Income Taxes Payable | 4,592 | 7,995 | 3,667 | 4,877 | 3,646 | Upgrade
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| Other Current Liabilities | 12,389 | 12,724 | 12,864 | 9,662 | 9,105 | Upgrade
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| Total Current Liabilities | 71,203 | 62,140 | 52,221 | 39,514 | 37,986 | Upgrade
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| Long-Term Debt | - | - | - | 10,000 | 10,000 | Upgrade
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| Long-Term Leases | 608.41 | 523.13 | 507.56 | 84.99 | 33.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,501 | 1,908 | 636.41 | 162.46 | 312.65 | Upgrade
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| Other Long-Term Liabilities | 289.51 | 267.12 | 560.02 | 123.32 | 138.26 | Upgrade
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| Total Liabilities | 73,602 | 64,838 | 53,925 | 49,885 | 48,470 | Upgrade
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| Common Stock | 8,775 | 8,775 | 5,337 | 5,337 | 5,337 | Upgrade
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| Additional Paid-In Capital | 36,179 | 35,975 | 27,034 | 27,034 | 27,034 | Upgrade
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| Retained Earnings | 107,733 | 104,746 | 80,775 | 68,769 | 56,688 | Upgrade
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| Treasury Stock | -328.14 | -361.99 | -8,317 | -8,317 | -8,317 | Upgrade
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| Comprehensive Income & Other | 3,118 | 1,862 | -437.74 | 53.99 | -932.64 | Upgrade
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| Total Common Equity | 155,477 | 150,995 | 104,391 | 92,877 | 79,810 | Upgrade
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| Minority Interest | 1,111 | 3,403 | - | - | - | Upgrade
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| Shareholders' Equity | 156,588 | 154,398 | 104,391 | 92,877 | 79,810 | Upgrade
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| Total Liabilities & Equity | 230,189 | 219,236 | 158,316 | 142,762 | 128,280 | Upgrade
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| Total Debt | 33,291 | 27,754 | 19,645 | 19,135 | 20,064 | Upgrade
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| Net Cash (Debt) | 30,359 | 41,826 | 16,608 | -1,742 | -6,738 | Upgrade
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| Net Cash Growth | -27.42% | 151.84% | - | - | - | Upgrade
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| Net Cash Per Share | 2090.39 | 2985.71 | 1207.73 | -126.64 | -980.00 | Upgrade
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| Filing Date Shares Outstanding | 14.53 | 14.52 | 6.88 | 6.88 | 6.88 | Upgrade
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| Total Common Shares Outstanding | 14.53 | 14.52 | 6.88 | 6.88 | 6.88 | Upgrade
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| Working Capital | 84,918 | 98,108 | 54,874 | 53,085 | 39,807 | Upgrade
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| Book Value Per Share | 10701.08 | 10397.29 | 15182.26 | 13507.72 | 11607.21 | Upgrade
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| Tangible Book Value | 151,198 | 149,073 | 103,083 | 92,505 | 79,456 | Upgrade
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| Tangible Book Value Per Share | 10406.59 | 10264.95 | 14991.95 | 13453.53 | 11555.77 | Upgrade
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| Land | 19,433 | 19,433 | 19,433 | 19,433 | 19,407 | Upgrade
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| Buildings | 23,340 | 23,123 | 23,094 | 22,890 | 22,831 | Upgrade
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| Machinery | 28,427 | 18,393 | 17,631 | 17,560 | 17,852 | Upgrade
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| Construction In Progress | 1,821 | 2,478 | 350.69 | 54.03 | 99.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.