Jeong Moon Information. Co., Ltd (KOSDAQ:033050)

Jeong Moon Information. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,568	6,551	10,396	9,863	8,291	9,518
Short-Term Investments	6,466	6,475	5,771	5,000	8,802	6,090
Cash & Short-Term Investments	16,034	13,026	16,168	14,863	17,093	15,608
Cash Growth	52.80%	-19.43%	8.78%	-13.05%	9.52%	-6.51%
Accounts Receivable	18,088	18,297	13,010	12,287	12,523	17,391
Other Receivables	4,948	4,613	3,894	13,315	12,706	7,258
Receivables	23,142	23,033	17,029	25,719	25,337	24,793
Inventory	13,706	12,319	10,181	7,381	7,993	6,236
Prepaid Expenses	634.94	123.15	156.72	91.52	79.84	63.28
Other Current Assets	900.68	593.7	554.69	208.05	333.08	392.17
Total Current Assets	54,418	49,095	44,090	48,263	50,836	47,092
Property, Plant & Equipment	52,671	52,001	38,626	37,085	30,027	29,705
Long-Term Investments	56.6	56.6	77.64	77.64	77.64	95.02
Other Intangible Assets	1,178	1,112	1,190	1,129	1,170	1,181
Long-Term Deferred Tax Assets	266.88	248.42	275.39	-	-	-
Other Long-Term Assets	2,371	2,422	3,032	3,104	3,357	3,880
Total Assets	110,963	104,934	87,290	89,658	85,468	81,953

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,588	17,674	11,859	12,004	11,494	10,722
Accrued Expenses	275.98	458.8	450.7	520.93	310.2	349.29
Short-Term Debt	5,079	6,152	6,940	7,868	12,373	12,206
Current Portion of Long-Term Debt	-	-	-	-	166.67	1,500
Current Portion of Leases	2,025	1,634	400.84	286.21	373.17	297.53
Current Income Taxes Payable	564.82	482.53	215.64	398.68	49.14	46.83
Other Current Liabilities	10,778	9,503	5,293	12,421	13,348	13,608
Total Current Liabilities	38,311	35,905	25,160	33,500	38,113	38,730
Long-Term Debt	-	-	-	-	1,908	1,700
Long-Term Leases	5,020	5,542	845.6	160.4	-	262.73
Long-Term Deferred Tax Liabilities	5,102	4,640	4,951	4,601	3,017	3,037
Other Long-Term Liabilities	243.36	221.01	217.5	196.94	197.55	202.4
Total Liabilities	48,677	46,308	31,174	38,458	43,236	43,932

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32,579	32,579	32,579	32,579	32,579	32,579
Additional Paid-In Capital	13,364	13,364	13,364	13,364	13,364	13,364
Retained Earnings	-2,473	-3,905	-7,335	-11,106	-13,556	-15,646
Treasury Stock	-	-2,056	-2,056	-2,056	-2,056	-2,056
Comprehensive Income & Other	18,816	18,646	19,565	18,419	11,900	9,781
Shareholders' Equity	62,286	58,627	56,116	51,200	42,231	38,021
Total Liabilities & Equity	110,963	104,934	87,290	89,658	85,468	81,953

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,124	13,329	8,186	8,315	14,821	15,966
Net Cash (Debt)	3,910	-302.68	7,981	6,548	2,272	-358.64
Net Cash Growth	12.37%	-	21.88%	188.23%	-	-
Net Cash Per Share	119.99	-9.51	249.78	205.66	71.35	-11.26
Filing Date Shares Outstanding	31.9	31.84	31.84	31.84	31.84	31.84
Total Common Shares Outstanding	31.9	31.84	31.84	31.84	31.84	31.84
Working Capital	16,107	13,191	18,930	14,763	12,723	8,362
Book Value Per Share	1952.51	1841.34	1762.49	1608.06	1326.39	1194.15
Tangible Book Value	61,108	57,515	54,927	50,071	41,062	36,840
Tangible Book Value Per Share	1915.58	1806.42	1725.12	1572.61	1289.65	1157.05
Land	24,175	24,175	24,175	24,175	16,954	16,954
Buildings	9,697	9,535	9,493	9,310	9,330	9,265
Machinery	40,513	36,815	28,804	23,597	21,858	18,979
Construction In Progress	456.63	-	28.85	204	28.8	133.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error