JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:051980)

KOSDAQ:051980 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	13,066	8,309	32,398	32,397	2,194	13,328
Short-Term Investments	1,090	247.04	320	320	320	1,210
Trading Asset Securities	4,983	13,826	-	75	195	295
Cash & Short-Term Investments	19,138	22,383	32,718	32,792	2,709	14,833
Cash Growth	-59.49%	-31.59%	-0.23%	1110.40%	-81.73%	-62.73%
Accounts Receivable	4,596	5,376	10,832	19,362	6,908	4,355
Other Receivables	666.72	762.52	270.36	536.17	262.03	106.66
Receivables	11,130	27,313	26,980	33,715	8,269	4,664
Inventory	6,322	4,489	4,328	4,009	5,801	5,283
Prepaid Expenses	395.42	309.89	364.33	1,122	109.25	118.77
Other Current Assets	1,167	2,050	3,612	7,477	233.37	162.82
Total Current Assets	38,152	56,545	68,001	79,115	17,122	25,061
Property, Plant & Equipment	10,680	9,020	9,801	7,003	6,670	7,659
Long-Term Investments	20,428	19,519	17,779	15,537	6,910	13,975
Goodwill	-	-	-	-	-	2,781
Other Intangible Assets	965.64	930.6	605.54	588.55	608.54	1,599
Other Long-Term Assets	35,795	32,938	28,046	27,961	3,432	651.11
Total Assets	126,261	127,319	124,514	130,518	34,851	51,726

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	1,126	1,546	630.14	1,090	2,455	5,193
Accrued Expenses	294.83	226.83	258.72	223.88	268.61	505.49
Short-Term Debt	334.51	503.03	4,249	44,229	4,728	2,685
Current Portion of Long-Term Debt	16,107	16,107	106.56	84.21	66.6	-
Current Portion of Leases	718.55	395.58	556.42	349.52	364.22	384.82
Current Unearned Revenue	556.8	426.49	1,621	574.79	1,588	-
Other Current Liabilities	2,596	2,829	1,998	1,435	1,780	3,766
Total Current Liabilities	21,733	22,034	9,420	47,987	11,250	12,535
Long-Term Debt	-	-	16,400	16,022	449.95	583.15
Long-Term Leases	796.36	359	289.25	268.02	127.47	236.93
Pension & Post-Retirement Benefits	147.11	36.53	135.08	1,666	1,181	1,188
Long-Term Deferred Tax Liabilities	384.17	384.17	345.75	308.94	450.97	194.19
Other Long-Term Liabilities	1,404	696.9	1,256	780.86	282.79	237.33
Total Liabilities	24,465	23,510	27,845	67,033	13,742	14,974

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	55,796	55,796	50,611	39,501	18,583	52,248
Additional Paid-In Capital	243,776	243,776	236,445	139,511	69,376	34,476
Retained Earnings	-200,147	-197,940	-192,435	-115,607	-67,183	-49,041
Treasury Stock	-926.51	-926.51	-926.51	-926.51	-926.51	-920.13
Comprehensive Income & Other	3,298	3,103	2,975	1,007	1,259	-11.34
Total Common Equity	101,796	103,808	96,669	63,486	21,109	36,752
Shareholders' Equity	101,796	103,808	96,669	63,486	21,109	36,752
Total Liabilities & Equity	126,261	127,319	124,514	130,518	34,851	51,726

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	17,956	17,364	21,602	60,953	5,736	3,890
Net Cash (Debt)	1,182	5,019	11,116	-28,162	-3,027	10,943
Net Cash Growth	-95.73%	-54.85%	-	-	-	-35.87%
Net Cash Per Share	10.92	48.18	122.70	-414.98	-86.30	320.69
Filing Date Shares Outstanding	111.1	110.87	100.49	78.28	36.44	34.45
Total Common Shares Outstanding	111.1	110.87	100.49	78.28	36.44	34.45
Working Capital	16,419	34,511	58,581	31,128	5,872	12,527
Book Value Per Share	916.23	936.34	961.93	811.05	579.30	1066.98
Tangible Book Value	100,831	102,878	96,063	62,897	20,501	32,372
Tangible Book Value Per Share	907.54	927.95	955.90	803.53	562.60	939.81
Land	7,483	7,483	7,483	5,529	5,499	5,835
Buildings	1,510	1,510	1,523	1,271	1,207	1,637
Machinery	1,814	1,726	1,760	1,189	1,089	1,155
Construction In Progress	48.92	-	23	-	-	-

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:

Sep 2, 2026

Data Sources Report a data error