Jaeyoung Solutec Co., Ltd. (KOSDAQ:049630)

Jaeyoung Solutec 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	12,991	20,357	20,180	15,921	14,019	29,258
Short-Term Investments	71.69	77.9	109.06	34.91	2,012	63.59
Trading Asset Securities	-	-	-	52.94	-	-
Cash & Short-Term Investments	13,062	20,435	20,289	16,009	16,031	29,321
Cash Growth	-38.16%	0.72%	26.73%	-0.14%	-45.32%	-25.68%
Accounts Receivable	26,567	14,141	14,985	16,633	17,264	11,346
Other Receivables	1,095	2,299	975.82	1,662	2,085	1,719
Receivables	27,661	16,440	15,961	18,296	19,349	13,065
Inventory	21,349	16,213	14,591	18,883	17,006	14,001
Prepaid Expenses	-	-	-	995.74	1,067	346.74
Other Current Assets	1,700	1,119	2,093	986.78	281.88	1,420
Total Current Assets	63,772	54,207	52,934	55,171	53,736	58,154
Property, Plant & Equipment	133,006	123,064	133,247	130,803	116,710	98,988
Long-Term Investments	1,697	2,044	2,797	2,774	12,066	2,753
Other Intangible Assets	307.58	205.36	171.87	187.94	223.43	269.74
Long-Term Accounts Receivable	0	0	-0	-0	-	-
Other Long-Term Assets	5,087	20,540	5,129	12,452	8,692	8,949
Total Assets	203,870	200,060	194,278	201,387	191,427	169,114
Accounts Payable	48,840	24,166	17,804	21,230	17,618	24,223
Accrued Expenses	2,660	2,292	2,315	2,447	3,333	3,765
Short-Term Debt	26,959	41,802	40,440	35,456	23,192	23,825
Current Portion of Long-Term Debt	22,463	31,696	33,690	26,799	38,495	37,943
Current Portion of Leases	455.65	219.15	164.79	1,362	1,254	305.97
Current Income Taxes Payable	291.64	-	-	-	4.93	1.9
Other Current Liabilities	2,730	8,745	11,487	17,277	11,437	15,443
Total Current Liabilities	104,400	108,920	105,899	104,572	95,335	105,506
Long-Term Debt	8,908	9,994	11,898	19,906	16,325	4,869
Long-Term Leases	740.46	113.36	122.01	71.32	1,302	61.53
Pension & Post-Retirement Benefits	1,329	1,373	2,005	2,022	2,468	3,091
Long-Term Deferred Tax Liabilities	7,836	10,358	10,721	10,780	8,165	8,160
Other Long-Term Liabilities	401.61	385.45	269.09	1,641	7,056	226.52
Total Liabilities	123,615	131,143	130,914	138,992	130,651	121,915
Common Stock	50,896	41,834	41,817	40,975	40,414	36,732
Additional Paid-In Capital	69,296	66,336	66,326	66,809	66,097	56,747
Retained Earnings	-49,013	-56,152	-60,858	-61,908	-51,332	-48,534
Comprehensive Income & Other	9,076	16,899	16,059	16,247	4,389	930.03
Total Common Equity	80,255	68,917	63,344	62,124	59,568	45,875
Minority Interest	-	-	20.32	270.69	1,208	1,325
Shareholders' Equity	80,255	68,917	63,364	62,395	60,776	47,200
Total Liabilities & Equity	203,870	200,060	194,278	201,387	191,427	169,114
Total Debt	59,526	83,824	86,314	83,595	80,569	67,004
Net Cash (Debt)	-46,464	-63,389	-66,025	-67,586	-64,537	-37,683
Net Cash Per Share	-399.34	-542.36	-794.89	-829.80	-684.28	-384.94
Filing Date Shares Outstanding	87.71	83.67	83.63	81.95	80.83	73.46
Total Common Shares Outstanding	87.71	83.67	83.63	81.95	80.83	73.46
Working Capital	-40,628	-54,713	-52,966	-49,401	-41,599	-47,352
Book Value Per Share	914.99	823.69	757.40	758.07	736.97	624.45
Tangible Book Value	79,948	68,711	63,172	61,936	59,345	45,605
Tangible Book Value Per Share	911.48	821.23	755.34	755.78	734.21	620.78
Land	42,127	42,127	54,933	51,418	39,342	39,385
Buildings	39,135	41,288	41,491	38,517	43,345	33,254
Machinery	79,295	64,249	56,198	55,692	49,641	36,876
Construction In Progress	1,051	1,229	2,313	3,070	54.98	6,713

Source: S&P Global Market Intelligence. Standard template. Financial Sources.