JW Holdings Corporation (KRX:096760)
South Korea
· Delayed Price · Currency is KRW 4,380.00
+45.00 (1.04%)
Apr 29, 2026, 3:30 PM KST
JW Holdings 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 | 71,828 | 44,035 | 73,897 | 60,458 | 46,938 | Upgrade
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| Short-Term Investments | 17,698 | 30,143 | 80,605 | 102,480 | 57,413 | Upgrade
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| Cash & Short-Term Investments | 89,526 | 74,179 | 154,502 | 162,938 | 104,351 | Upgrade
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| Cash Growth | 20.69% | -51.99% | -5.18% | 56.15% | 19.70% | Upgrade
|
| Accounts Receivable | 137,750 | 162,583 | 179,352 | 173,309 | 175,155 | Upgrade
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| Other Receivables | 5,822 | 2,268 | 6,979 | 6,799 | 5,947 | Upgrade
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| Receivables | 144,430 | 172,640 | 186,331 | 182,085 | 189,803 | Upgrade
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| Inventory | 156,575 | 161,589 | 145,291 | 150,683 | 146,471 | Upgrade
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| Prepaid Expenses | 1,496 | 1,273 | 2,184 | 3,628 | 1,536 | Upgrade
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| Other Current Assets | 8,886 | 11,954 | 6,868 | 9,876 | 2,826 | Upgrade
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| Total Current Assets | 400,913 | 421,635 | 495,177 | 509,210 | 444,987 | Upgrade
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| Property, Plant & Equipment | 489,058 | 501,247 | 405,544 | 357,246 | 318,018 | Upgrade
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| Long-Term Investments | 29,613 | 50,285 | 80,453 | 64,869 | 66,149 | Upgrade
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| Goodwill | 111,289 | 111,289 | 81,256 | 114,242 | 114,242 | Upgrade
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| Other Intangible Assets | 83,659 | 85,136 | 46,708 | 48,434 | 50,812 | Upgrade
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| Long-Term Accounts Receivable | 317.66 | 335.67 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 39,416 | 30,763 | 34,537 | 35,154 | 36,289 | Upgrade
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| Long-Term Deferred Charges | 51,773 | 30,207 | 17,009 | 10,586 | 14,797 | Upgrade
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| Other Long-Term Assets | 16,596 | 19,422 | 9,579 | 10,350 | 15,779 | Upgrade
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| Total Assets | 1,231,186 | 1,250,609 | 1,176,266 | 1,157,580 | 1,065,779 | Upgrade
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| Accounts Payable | 49,734 | 56,850 | 56,981 | 65,603 | 48,968 | Upgrade
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| Accrued Expenses | 36,765 | 26,667 | 18,534 | 17,147 | 13,755 | Upgrade
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| Short-Term Debt | 121,719 | 156,207 | 291,191 | 181,714 | 229,304 | Upgrade
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| Current Portion of Long-Term Debt | 132,226 | 104,862 | 216,281 | 291,828 | 42,000 | Upgrade
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| Current Portion of Leases | 4,427 | 4,462 | 4,632 | 4,873 | 5,276 | Upgrade
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| Current Income Taxes Payable | 17,209 | 17,527 | 14,378 | 15,496 | 29,785 | Upgrade
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| Other Current Liabilities | 94,653 | 98,563 | 126,487 | 140,380 | 125,984 | Upgrade
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| Total Current Liabilities | 456,732 | 465,138 | 728,483 | 717,041 | 495,071 | Upgrade
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| Long-Term Debt | 83,100 | 150,576 | 20,657 | 69,926 | 204,482 | Upgrade
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| Long-Term Leases | 18,147 | 19,765 | 21,825 | 3,667 | 6,776 | Upgrade
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| Pension & Post-Retirement Benefits | 14,285 | 16,880 | 6,275 | 2,551 | 23,552 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32,195 | 34,638 | 15,949 | 17,057 | 17,032 | Upgrade
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| Other Long-Term Liabilities | 32,100 | 42,216 | 34,322 | 14,075 | 14,044 | Upgrade
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| Total Liabilities | 636,559 | 729,214 | 827,512 | 824,317 | 760,956 | Upgrade
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| Common Stock | 36,962 | 36,962 | 36,254 | 35,222 | 34,221 | Upgrade
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| Additional Paid-In Capital | 63,861 | 63,830 | 64,345 | 65,383 | 74,931 | Upgrade
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| Retained Earnings | 133,711 | 85,646 | 34,761 | 24,808 | 2,387 | Upgrade
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| Treasury Stock | -18,083 | -13,229 | -8,014 | -7,995 | -7,975 | Upgrade
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| Comprehensive Income & Other | 50,511 | 56,331 | -3,381 | -10,426 | -10,321 | Upgrade
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| Total Common Equity | 266,962 | 229,541 | 123,965 | 106,992 | 93,243 | Upgrade
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| Minority Interest | 327,665 | 291,854 | 224,790 | 226,270 | 211,580 | Upgrade
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| Shareholders' Equity | 594,627 | 521,395 | 348,755 | 333,263 | 304,823 | Upgrade
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| Total Liabilities & Equity | 1,231,186 | 1,250,609 | 1,176,266 | 1,157,580 | 1,065,779 | Upgrade
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| Total Debt | 359,617 | 435,872 | 554,586 | 552,007 | 487,837 | Upgrade
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| Net Cash (Debt) | -270,092 | -361,694 | -400,084 | -389,069 | -383,486 | Upgrade
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| Net Cash Per Share | -3882.54 | -5048.42 | -5579.75 | -5384.10 | -5269.64 | Upgrade
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| Filing Date Shares Outstanding | 69.16 | 70.68 | 70.84 | 70.16 | 70.16 | Upgrade
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| Total Common Shares Outstanding | 69.16 | 70.68 | 72.26 | 72.26 | 72.27 | Upgrade
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| Working Capital | -55,818 | -43,504 | -233,306 | -207,831 | -50,084 | Upgrade
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| Book Value Per Share | 3859.80 | 3247.67 | 1715.63 | 1480.61 | 1290.23 | Upgrade
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| Tangible Book Value | 72,014 | 33,116 | -4,000 | -55,684 | -71,811 | Upgrade
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| Tangible Book Value Per Share | 1041.20 | 468.55 | -55.35 | -770.58 | -993.67 | Upgrade
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| Land | 194,287 | 199,034 | 92,892 | 67,770 | 67,770 | Upgrade
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| Buildings | 190,132 | 305,751 | 296,691 | 209,030 | 205,912 | Upgrade
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| Machinery | 76,270 | 399,806 | 381,281 | 372,198 | 343,988 | Upgrade
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| Construction In Progress | 4,014 | 1,780 | 6,716 | 88,218 | 53,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.