JINSUNG T.E.C., Inc. (KOSDAQ:036890)

JINSUNG T.E.C. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124,877	125,790	96,737	36,219	13,639	33,834
Short-Term Investments	585.53	10,906	150	-	-	-
Cash & Short-Term Investments	125,463	136,696	96,887	36,219	13,639	33,834
Cash Growth	30.19%	41.09%	167.50%	165.56%	-59.69%	10.55%
Accounts Receivable	109,614	93,026	108,581	118,979	120,886	78,485
Other Receivables	7,803	4,905	4,265	5,168	4,620	3,969
Receivables	117,999	98,724	113,196	124,457	125,846	83,188
Inventory	82,251	78,360	79,964	129,170	109,730	56,076
Prepaid Expenses	760.68	700.51	1,196	925.02	1,053	1,037
Other Current Assets	6,459	2,713	3,628	1,431	1,582	1,221
Total Current Assets	332,933	317,193	294,872	292,202	251,850	175,356
Property, Plant & Equipment	135,588	122,630	93,495	94,752	92,859	88,411
Long-Term Investments	3,630	3,808	3,423	3,533	4,276	4,114
Goodwill	1,193	1,138	1,109	1,159	1,252	1,282
Other Intangible Assets	5,509	5,513	5,749	5,329	6,336	6,790
Long-Term Deferred Tax Assets	3,766	2,501	1,545	2,947	2,437	2,838
Other Long-Term Assets	1,607	2,515	2,494	2,476	1,419	1,141
Total Assets	484,273	455,355	402,862	402,669	360,754	280,009
Accounts Payable	69,550	49,637	60,427	61,407	80,201	45,518
Accrued Expenses	8,967	7,761	3,752	5,332	3,698	3,943
Short-Term Debt	89,241	69,865	59,542	65,772	62,869	39,166
Current Portion of Long-Term Debt	1,500	20,160	1,228	1,954	4,880	4,661
Current Portion of Leases	2,308	2,697	2,747	2,169	1,356	1,443
Current Income Taxes Payable	4,622	3,713	1,344	13,001	3,939	1,117
Current Unearned Revenue	2.59	11.43	0.28	93.86	25.96	-
Other Current Liabilities	23,100	19,306	20,745	20,854	23,657	18,605
Total Current Liabilities	199,291	173,151	149,786	170,582	180,624	114,453
Long-Term Debt	8,063	8,550	10,585	14,820	3,749	6,440
Long-Term Leases	6,415	6,587	5,778	3,759	3,998	4,464
Long-Term Deferred Tax Liabilities	4,819	4,191	4,070	3,523	3,440	3,709
Other Long-Term Liabilities	358.3	358.3	369.91	374.64	430.88	429.22
Total Liabilities	219,184	193,060	170,722	193,183	192,241	130,380
Common Stock	11,241	11,241	11,241	11,241	11,241	11,241
Additional Paid-In Capital	33,956	33,956	33,956	33,862	33,862	33,862
Retained Earnings	217,619	215,016	198,307	176,415	134,443	120,833
Treasury Stock	-15,689	-15,689	-15,689	-15,822	-15,822	-15,822
Comprehensive Income & Other	17,962	17,769	4,324	3,789	4,788	-485.2
Total Common Equity	265,090	262,294	232,140	209,485	168,513	149,629
Minority Interest	0.05	0.05	0.01	0.01	-	-
Shareholders' Equity	265,090	262,294	232,140	209,485	168,513	149,629
Total Liabilities & Equity	484,273	455,355	402,862	402,669	360,754	280,009
Total Debt	107,527	107,859	79,881	88,473	76,850	56,174
Net Cash (Debt)	17,936	28,837	17,006	-52,254	-63,212	-22,340
Net Cash Growth	19.65%	69.56%	-	-	-	-
Net Cash Per Share	897.31	1442.88	851.10	-2617.37	-3166.25	-1119.01
Filing Date Shares Outstanding	19.99	19.99	19.99	19.96	19.96	19.96
Total Common Shares Outstanding	19.99	19.99	19.99	19.96	19.96	19.96
Working Capital	133,642	144,042	145,086	121,620	71,226	60,903
Book Value Per Share	13264.11	13124.23	11615.42	10493.00	8440.72	7494.82
Tangible Book Value	258,387	255,643	225,281	202,998	160,925	141,557
Tangible Book Value Per Share	12928.74	12791.43	11272.24	10168.06	8060.64	7090.52
Land	21,684	21,487	20,372	20,173	13,553	13,355
Buildings	38,782	30,771	29,443	29,117	27,250	24,305
Machinery	110,820	111,160	102,776	101,253	105,776	93,891
Construction In Progress	38,762	30,159	1,685	618.73	2,875	2,285

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.