Jeil Technos Co.,Ltd (KOSDAQ:038010)

Jeil Technos Co.,Ltd 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,885	17,606	17,358	9,742	5,193	12,038
Short-Term Investments	35,668	27,606	10,603	5,381	4,390	6,330
Cash & Short-Term Investments	55,553	45,212	27,961	15,122	9,582	18,368
Cash Growth	35.50%	61.70%	84.90%	57.81%	-47.83%	85.99%
Accounts Receivable	11,204	21,160	23,066	22,755	20,881	12,957
Other Receivables	-	454.82	92.02	58.66	63.53	38.74
Receivables	11,204	21,647	23,197	22,845	20,974	13,003
Inventory	7,755	8,266	47,363	56,850	39,619	30,534
Prepaid Expenses	-	266.83	325.54	441.72	482.78	368.97
Other Current Assets	781.43	46.68	161.56	495.91	74.97	346.9
Total Current Assets	75,293	75,439	99,009	95,755	70,733	62,621
Property, Plant & Equipment	80,095	81,340	81,807	77,754	79,242	80,975
Long-Term Investments	20,657	15,557	9,455	8,109	9,065	7,501
Other Intangible Assets	2,017	2,114	2,239	1,818	1,746	1,678
Other Long-Term Assets	3,288	2,957	2,888	1,391	1,194	1,145
Total Assets	181,351	177,460	195,451	184,883	162,029	153,965
Accounts Payable	8,430	10,820	12,704	15,934	18,122	12,225
Accrued Expenses	-	2,777	2,674	2,946	1,922	1,848
Short-Term Debt	6,000	12,300	15,442	36,512	43,079	31,693
Current Portion of Leases	53.48	175.59	178.84	151.93	99.65	325.78
Current Income Taxes Payable	1,447	1,757	6,903	2,454	22.2	61.17
Other Current Liabilities	7,345	4,710	32,399	27,664	12,518	22,515
Total Current Liabilities	23,276	32,539	70,302	85,662	75,762	68,668
Long-Term Debt	3,000	-	-	5,564	5,760	5,264
Long-Term Leases	1,141	1,157	1,186	1,234	1,272	1,348
Pension & Post-Retirement Benefits	7,113	7,030	5,077	3,996	3,432	3,238
Long-Term Deferred Tax Liabilities	3,234	2,975	4,297	3,126	2,397	2,058
Other Long-Term Liabilities	1,235	1,055	839	777	748.5	1,096
Total Liabilities	39,000	44,757	81,701	100,357	89,372	81,672
Common Stock	4,500	4,500	4,500	4,500	4,500	4,500
Additional Paid-In Capital	5,827	5,827	5,827	5,827	4,658	4,658
Retained Earnings	115,998	106,008	87,803	63,983	53,391	53,037
Treasury Stock	-2,645	-2,645	-2,645	-2,645	-2,645	-2,645
Comprehensive Income & Other	17,575	18,114	17,699	12,415	12,404	12,395
Total Common Equity	141,255	131,804	113,184	84,080	72,308	71,945
Minority Interest	1,097	898.31	565.98	445.89	349.47	347.89
Shareholders' Equity	142,351	132,702	113,750	84,526	72,657	72,293
Total Liabilities & Equity	181,351	177,460	195,451	184,883	162,029	153,965
Total Debt	10,195	13,633	16,807	43,461	50,211	38,631
Net Cash (Debt)	45,358	31,580	11,154	-28,339	-40,628	-20,263
Net Cash Growth	77.09%	183.13%	-	-	-	-
Net Cash Per Share	5453.23	3665.22	1239.32	-3327.49	-4885.55	-2436.58
Filing Date Shares Outstanding	8.31	8.32	8.32	8.32	8.32	8.32
Total Common Shares Outstanding	8.31	8.32	8.32	8.32	8.32	8.32
Working Capital	52,016	42,900	28,707	10,093	-5,029	-6,047
Book Value Per Share	16991.58	15849.46	13610.35	10110.66	8694.99	8651.38
Tangible Book Value	139,237	129,690	110,945	82,262	70,561	70,267
Tangible Book Value Per Share	16748.92	15595.27	13341.11	9892.01	8484.98	8449.59
Land	-	48,704	48,704	41,842	41,842	41,842
Buildings	-	38,242	38,101	38,117	37,891	39,634
Machinery	-	50,080	49,254	53,688	53,424	52,487
Construction In Progress	-	305.2	342.82	792.32	452.61	247.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.