JVM Co., Ltd. (KOSDAQ:054950)

JVM Co., Ltd. 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	15,437	8,672	12,463	11,586	7,233	6,843
Short-Term Investments	136,000	126,000	94,000	77,000	60,700	47,700
Cash & Short-Term Investments	151,437	134,672	106,463	88,586	67,933	54,543
Cash Growth	25.32%	26.50%	20.18%	30.40%	24.55%	38.83%
Accounts Receivable	31,210	31,600	33,834	22,842	19,101	18,873
Other Receivables	3,765	3,144	3,000	1,582	1,281	493.54
Receivables	35,339	34,793	36,847	24,596	20,492	19,480
Inventory	37,243	34,571	30,218	28,203	28,698	23,993
Prepaid Expenses	702.61	232.67	279.44	210.53	230.27	124.14
Other Current Assets	1,346	1,924	2,729	2,412	2,131	1,312
Total Current Assets	226,067	206,193	176,537	144,008	119,483	99,452
Property, Plant & Equipment	80,188	80,388	68,824	68,933	70,040	69,927
Long-Term Investments	1,255	2,256	11,328	11,016	10,106	11,273
Other Intangible Assets	5,539	4,407	2,274	1,929	1,986	2,356
Long-Term Accounts Receivable	186.34	234.54	540.96	3,917	3,895	3,903
Long-Term Deferred Charges	198.43	265.58	410.07	643.42	1,085	2,233
Other Long-Term Assets	22,825	24,601	23,953	26,417	24,760	21,807
Total Assets	336,646	319,128	284,800	257,522	231,713	211,040

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	22,760	20,739	22,688	18,095	18,811	24,589
Accrued Expenses	3,436	4,504	4,488	1,791	1,516	1,574
Short-Term Debt	34,870	31,186	30,422	29,887	30,257	23,849
Current Portion of Leases	969.81	933.37	610.98	506.02	487.6	348.42
Current Income Taxes Payable	4,504	4,136	4,325	2,857	4,813	1,412
Other Current Liabilities	16,622	16,250	16,751	21,507	14,419	12,134
Total Current Liabilities	83,161	77,749	79,285	74,642	70,303	63,906
Long-Term Leases	1,022	1,145	639.17	659.63	813.55	543.26
Pension & Post-Retirement Benefits	71.45	-	-	-	-	457.38
Long-Term Deferred Tax Liabilities	6,073	5,544	2,233	2,454	1,753	1,928
Other Long-Term Liabilities	487.46	742.94	306.64	274.76	722.2	716.07
Total Liabilities	90,815	85,180	82,464	78,030	73,592	67,550

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	6,045	6,045	6,045	6,045	6,045	6,045
Additional Paid-In Capital	44,969	45,278	45,278	45,278	45,278	45,278
Retained Earnings	182,597	170,953	148,267	124,808	102,997	88,291
Treasury Stock	-22,783	-23,567	-23,567	-23,567	-23,567	-23,567
Comprehensive Income & Other	35,005	35,238	26,312	26,928	27,369	27,443
Shareholders' Equity	245,832	233,947	202,336	179,492	158,121	143,490
Total Liabilities & Equity	336,646	319,128	284,800	257,522	231,713	211,040

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	36,861	33,264	31,672	31,053	31,558	24,741
Net Cash (Debt)	114,575	101,408	74,791	57,533	36,374	29,802
Net Cash Growth	28.85%	35.59%	30.00%	58.17%	22.05%	131.28%
Net Cash Per Share	9923.95	8789.82	6493.45	4995.06	3158.06	2587.44
Filing Date Shares Outstanding	11.54	11.52	11.52	11.52	11.52	11.52
Total Common Shares Outstanding	11.54	11.52	11.52	11.52	11.52	11.52
Working Capital	142,906	128,444	97,252	69,366	49,180	35,546
Book Value Per Share	21308.15	20311.51	17566.99	15583.67	13728.24	12457.93
Tangible Book Value	240,293	229,540	200,062	177,563	156,136	141,134
Tangible Book Value Per Share	20828.01	19928.87	17369.54	15416.22	13555.82	12253.35
Land	51,576	51,495	39,641	39,532	39,573	39,566
Buildings	26,848	26,116	25,786	25,328	25,341	25,212
Machinery	26,899	26,038	23,918	22,338	20,070	16,922
Construction In Progress	311.86	298.64	613.63	353.27	533.56	1,199

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 5, 2026

Data Sources Report a data error