Joosung Corperation (KRX:109070)
South Korea
· Delayed Price · Currency is KRW 1,733.00
-34.00 (-1.92%)
At close: Apr 28, 2026
Joosung Corperation 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 | 14,762 | 18,388 | 22,229 | 15,573 | 4,407 | Upgrade
|
| Short-Term Investments | 610.6 | 4,192 | 706.96 | 725.66 | 367.71 | Upgrade
|
| Cash & Short-Term Investments | 15,373 | 22,580 | 22,936 | 16,299 | 4,775 | Upgrade
|
| Cash Growth | -31.92% | -1.55% | 40.73% | 241.33% | 35.89% | Upgrade
|
| Accounts Receivable | 16,351 | 6,057 | 2,105 | 4,939 | 5,905 | Upgrade
|
| Other Receivables | 95.01 | 63.47 | 52.85 | 80.31 | 137.22 | Upgrade
|
| Receivables | 16,446 | 6,128 | 2,471 | 5,232 | 6,471 | Upgrade
|
| Inventory | 1,752 | 1,285 | 1,676 | 4,215 | 5,995 | Upgrade
|
| Prepaid Expenses | 352.72 | 113.28 | 157.58 | 172.23 | 608.75 | Upgrade
|
| Other Current Assets | 121.07 | 224.56 | 248.24 | 46.56 | 259.32 | Upgrade
|
| Total Current Assets | 34,045 | 30,331 | 27,489 | 25,964 | 18,109 | Upgrade
|
| Property, Plant & Equipment | 6,337 | 5,533 | 5,618 | 5,527 | 6,636 | Upgrade
|
| Long-Term Investments | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | Upgrade
|
| Goodwill | 20.61 | 20.61 | 20.61 | 587.35 | 2,967 | Upgrade
|
| Other Intangible Assets | 28.12 | 48.2 | 69.35 | 97.62 | 826.49 | Upgrade
|
| Long-Term Accounts Receivable | 890.12 | -0 | 0 | 0 | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 116.84 | 128.44 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 14.41 | Upgrade
|
| Other Long-Term Assets | 628.41 | 552.53 | 582.38 | 502.84 | 4,326 | Upgrade
|
| Total Assets | 41,986 | 36,612 | 34,135 | 32,951 | 33,045 | Upgrade
|
| Accounts Payable | 4,413 | 2,068 | 1,656 | 7,081 | 10,608 | Upgrade
|
| Accrued Expenses | 139.15 | 130.38 | 156.52 | 180.71 | 185.96 | Upgrade
|
| Short-Term Debt | 3,540 | 4,500 | 3,641 | 3,789 | 3,642 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,057 | 528.58 | 134 | Upgrade
|
| Current Portion of Leases | 842.74 | 442.12 | 454.49 | 466.88 | 562.21 | Upgrade
|
| Current Income Taxes Payable | 543.89 | 486.99 | 94.8 | 21.44 | 160.32 | Upgrade
|
| Other Current Liabilities | 504.02 | 452.68 | 864.12 | 1,236 | 1,846 | Upgrade
|
| Total Current Liabilities | 9,983 | 8,080 | 7,924 | 13,303 | 17,138 | Upgrade
|
| Long-Term Debt | - | - | 2,114 | 3,171 | 3,763 | Upgrade
|
| Long-Term Leases | 1,211 | 166.5 | 356.18 | 451.98 | 822.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,432 | 1,260 | 1,219 | 1,181 | 1,666 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 256.41 | 256.47 | 256.39 | 3.4 | - | Upgrade
|
| Other Long-Term Liabilities | 164.31 | 2.34 | 1.95 | 47.55 | 45.11 | Upgrade
|
| Total Liabilities | 13,046 | 9,765 | 11,872 | 18,158 | 23,435 | Upgrade
|
| Common Stock | 26,405 | 26,405 | 26,405 | 18,405 | 8,775 | Upgrade
|
| Additional Paid-In Capital | 115,597 | 115,597 | 115,597 | 115,692 | 110,347 | Upgrade
|
| Retained Earnings | -113,938 | -116,038 | -120,627 | -119,271 | -109,574 | Upgrade
|
| Treasury Stock | -60.57 | -60.57 | -60.57 | -60.57 | -60.57 | Upgrade
|
| Comprehensive Income & Other | 935.15 | 942.62 | 946.96 | 27.07 | 123 | Upgrade
|
| Total Common Equity | 28,939 | 26,847 | 22,262 | 14,793 | 9,610 | Upgrade
|
| Shareholders' Equity | 28,939 | 26,847 | 22,262 | 14,793 | 9,610 | Upgrade
|
| Total Liabilities & Equity | 41,986 | 36,612 | 34,135 | 32,951 | 33,045 | Upgrade
|
| Total Debt | 5,594 | 5,109 | 7,624 | 8,408 | 8,923 | Upgrade
|
| Net Cash (Debt) | 9,779 | 17,472 | 15,313 | 7,891 | -4,148 | Upgrade
|
| Net Cash Growth | -44.03% | 14.10% | 94.06% | - | - | Upgrade
|
| Net Cash Per Share | 187.00 | 330.25 | 413.16 | 318.59 | -277.17 | Upgrade
|
| Filing Date Shares Outstanding | 50.78 | 52.8 | 52.8 | 36.8 | 17.54 | Upgrade
|
| Total Common Shares Outstanding | 50.78 | 52.8 | 52.8 | 36.8 | 17.54 | Upgrade
|
| Working Capital | 24,062 | 22,251 | 19,564 | 12,661 | 971.29 | Upgrade
|
| Book Value Per Share | 569.86 | 508.47 | 421.64 | 402.00 | 547.92 | Upgrade
|
| Tangible Book Value | 28,891 | 26,778 | 22,172 | 14,108 | 5,816 | Upgrade
|
| Tangible Book Value Per Share | 568.90 | 507.16 | 419.94 | 383.38 | 331.63 | Upgrade
|
| Land | 3,682 | 3,682 | 3,682 | 2,477 | 2,477 | Upgrade
|
| Buildings | 3,046 | 3,046 | 3,067 | 3,068 | 3,069 | Upgrade
|
| Machinery | 8,399 | 8,549 | 1,755 | 8,894 | 9,115 | Upgrade
|
| Construction In Progress | 27.59 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.