Jolse Co.,Ltd. (KOSDAQ:018700)
South Korea · Delayed Price · Currency is KRW 1,371.00
+24.00 (1.78%)
At close: Jul 31, 2026
Jolse Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 3,551 | 3,814 | 7,703 | 12,897 | 15,626 | 3,264 |
Short-Term Investments | - | - | 0 | 1,500 | 2,000 | -0 |
Trading Asset Securities | - | - | 0 | 5,743 | 5,297 | 35,165 |
Cash & Short-Term Investments | 3,551 | 3,814 | 7,703 | 20,140 | 22,923 | 38,428 |
Cash Growth | -36.66% | -50.48% | -61.75% | -12.14% | -40.35% | 149.70% |
Accounts Receivable | 5,764 | 7,322 | 5,022 | 5,621 | 4,227 | 3,148 |
Other Receivables | 1,489 | 1,457 | 3,631 | 1,694 | 188.56 | 31.8 |
Receivables | 7,297 | 8,802 | 8,838 | 9,218 | 5,742 | 3,206 |
Inventory | 2,646 | 3,146 | 4,591 | 4,266 | 3,200 | 6,071 |
Prepaid Expenses | - | 363.53 | 114.71 | 207.77 | 267.14 | 352.87 |
Other Current Assets | 3,028 | 1,714 | 698.21 | 751.66 | 722.14 | 388.85 |
Total Current Assets | 16,522 | 17,839 | 21,944 | 34,583 | 32,854 | 48,447 |
Property, Plant & Equipment | 1,521 | 1,627 | 7,818 | 9,199 | 8,522 | 7,042 |
Long-Term Investments | 13,777 | 13,738 | 9,969 | 10,662 | 12,987 | 10,654 |
Goodwill | - | 2,300 | 2,300 | 6,458 | 13,498 | 3,539 |
Other Intangible Assets | 2,977 | 1,269 | 1,754 | 1,883 | 2,832 | 2,224 |
Long-Term Accounts Receivable | -0 | - | - | 569.16 | 621.35 | - |
Other Long-Term Assets | 2,423 | 2,509 | 2,565 | 5,135 | 16,441 | 5,699 |
Total Assets | 37,221 | 39,284 | 46,388 | 68,642 | 88,929 | 78,809 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 358.3 | 1,199 | 133.61 | 363.48 | 330.84 | 185.57 |
Accrued Expenses | - | 1,249 | 1,052 | 755.62 | 749.84 | 157.6 |
Short-Term Debt | 1,882 | 1,854 | 1,884 | 3,370 | 71.5 | - |
Current Portion of Long-Term Debt | - | - | 180 | 180 | - | - |
Current Portion of Leases | - | 691.39 | 929.98 | 946.62 | 870.47 | 946.84 |
Current Income Taxes Payable | - | - | 0.81 | 1.93 | - | - |
Current Unearned Revenue | - | 76.17 | 18.07 | 41.41 | 79.41 | 88.96 |
Other Current Liabilities | 6,627 | 4,764 | 8,833 | 14,485 | 22,460 | 5,183 |
Total Current Liabilities | 8,867 | 9,833 | 13,031 | 20,144 | 24,562 | 6,562 |
Long-Term Debt | - | - | - | - | 180 | - |
Long-Term Leases | - | 2,318 | 3,126 | 4,855 | 4,723 | 4,080 |
Long-Term Unearned Revenue | - | - | - | - | 14.67 | 58.67 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 35.89 |
Other Long-Term Liabilities | 2,747 | 611.01 | 1,270 | 952 | 551.3 | 562.98 |
Total Liabilities | 11,614 | 12,763 | 17,427 | 25,951 | 30,031 | 11,300 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 35,120 | 35,120 | 35,120 | 35,120 | 35,120 | 31,376 |
Additional Paid-In Capital | 115,309 | 115,309 | 115,133 | 115,133 | 115,133 | 101,527 |
Retained Earnings | -119,323 | -118,390 | -115,782 | -102,429 | -86,751 | -62,601 |
Treasury Stock | -1,744 | -1,744 | -1,744 | -1,744 | -1,744 | -1,744 |
Comprehensive Income & Other | -3,655 | -3,681 | -3,590 | -3,350 | -3,042 | -1,936 |
Total Common Equity | 25,705 | 26,614 | 29,136 | 42,730 | 58,715 | 66,622 |
Minority Interest | -98.72 | -92.34 | -174.46 | -38.2 | 182.95 | 888.29 |
Shareholders' Equity | 25,607 | 26,521 | 28,961 | 42,691 | 58,898 | 67,510 |
Total Liabilities & Equity | 37,221 | 39,284 | 46,388 | 68,642 | 88,929 | 78,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,882 | 4,863 | 6,119 | 9,351 | 5,845 | 5,027 |
Net Cash (Debt) | 1,670 | -1,049 | 1,584 | 10,789 | 17,078 | 33,401 |
Net Cash Growth | -53.01% | - | -85.32% | -36.83% | -48.87% | 220.18% |
Net Cash Per Share | 145.50 | -91.43 | 137.99 | 940.15 | 1500.23 | 3362.37 |
Filing Date Shares Outstanding | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 10.23 |
Total Common Shares Outstanding | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 10.23 |
Working Capital | 7,656 | 8,006 | 8,913 | 14,439 | 8,292 | 41,885 |
Book Value Per Share | 2239.96 | 2319.11 | 2538.87 | 3723.44 | 5116.40 | 6513.61 |
Tangible Book Value | 22,728 | 23,044 | 25,081 | 34,389 | 42,385 | 60,858 |
Tangible Book Value Per Share | 1980.51 | 2008.04 | 2185.56 | 2996.66 | 3693.38 | 5950.12 |
Land | - | - | 2,824 | 2,824 | 2,824 | 2,791 |
Machinery | - | 1,602 | 7,964 | 8,127 | 7,739 | 1,110 |
Construction In Progress | - | - | 235.43 | 235.43 | 535.43 | 235.43 |