JK Synapse Co., Ltd. (KOSDAQ:060230)
South Korea · Delayed Price · Currency is KRW 1,241.00
-133.00 (-9.68%)
At close: Aug 24, 2026
JK Synapse Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,379 | 2,939 | 1,613 | 2,495 | 8,741 | 15,532 |
Short-Term Investments | 0 | 0 | 300 | 9,462 | 260 | 300 |
Trading Asset Securities | 1,900 | 900 | 4,985 | 34,046 | 11,176 | 2,593 |
Cash & Short-Term Investments | 8,279 | 3,839 | 6,898 | 46,004 | 20,177 | 18,424 |
Cash Growth | -33.66% | -44.34% | -85.01% | 128.00% | 9.51% | -44.42% |
Accounts Receivable | 5,570 | 4,397 | 5,610 | 7,791 | 23,559 | 6,469 |
Other Receivables | 23.94 | 914.27 | 6,695 | 3,218 | 1,730 | 4,071 |
Receivables | 7,415 | 5,344 | 12,875 | 14,588 | 26,641 | 11,926 |
Inventory | 3,695 | 3,252 | 4,592 | 9,066 | 8,034 | 3,292 |
Prepaid Expenses | 754.75 | 136.62 | 125.2 | 788.34 | 169.69 | 1,450 |
Other Current Assets | 2,337 | 942.6 | 2,479 | 13,536 | 13,680 | 2,909 |
Total Current Assets | 22,481 | 13,514 | 26,969 | 83,982 | 68,702 | 38,002 |
Property, Plant & Equipment | 35,894 | 36,224 | 28,183 | 80,764 | 27,265 | 26,005 |
Long-Term Investments | 2,784 | 2,822 | 4,705 | 27,052 | 31,148 | 61,730 |
Goodwill | 17,079 | 17,079 | 3,855 | 1,094 | 602.31 | 1,367 |
Other Intangible Assets | 3,154 | 3,209 | 1,876 | 2,349 | 3,018 | 424.73 |
Long-Term Accounts Receivable | - | - | 0 | 76.69 | 0 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 897.64 | - |
Long-Term Deferred Charges | - | - | - | - | - | 61.89 |
Other Long-Term Assets | 77,524 | 78,484 | 79,941 | 47,004 | 15,389 | 18,261 |
Total Assets | 158,960 | 151,377 | 145,530 | 242,331 | 147,021 | 145,891 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,028 | 3,273 | 3,521 | 2,915 | 6,800 | 3,515 |
Accrued Expenses | 619.38 | 1,011 | 1,274 | 1,509 | 2,158 | 1,293 |
Short-Term Debt | 25,487 | 23,517 | 31,594 | 51,097 | 28,876 | 43,660 |
Current Portion of Long-Term Debt | 39,842 | 33,697 | 526.64 | - | 7,980 | 400 |
Current Portion of Leases | 319.89 | 273.62 | 1,003 | 2,136 | 1,473 | 709.37 |
Current Income Taxes Payable | 47.72 | 46.36 | - | - | 200.72 | - |
Current Unearned Revenue | - | - | - | 7.68 | - | - |
Other Current Liabilities | 18,535 | 13,396 | 14,872 | 26,257 | 13,594 | 14,511 |
Total Current Liabilities | 87,880 | 75,214 | 52,792 | 83,922 | 61,082 | 64,088 |
Long-Term Debt | 529.32 | 9,529 | 34,957 | 510 | 5,079 | 7,473 |
Long-Term Leases | 310.77 | 309.5 | 507.75 | 1,605 | 2,163 | 1,612 |
Long-Term Unearned Revenue | - | - | - | 14.08 | - | - |
Pension & Post-Retirement Benefits | 598.71 | 548.73 | 724.53 | 527.79 | 124.42 | 1,396 |
Long-Term Deferred Tax Liabilities | 557.69 | 567.98 | 541.49 | 3,873 | 571.12 | - |
Other Long-Term Liabilities | 316.2 | 1,121 | 2,421 | 689.76 | 1,127 | 438.39 |
Total Liabilities | 90,193 | 87,291 | 91,943 | 91,142 | 70,146 | 75,008 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,477 | 4,041 | 23,511 | 98,622 | 53,534 | 43,322 |
Additional Paid-In Capital | 113,972 | 109,238 | 102,126 | 98,746 | 74,922 | 62,118 |
Retained Earnings | -53,794 | -52,477 | -65,249 | -89,042 | -49,521 | -37,735 |
Treasury Stock | -11.44 | -11.44 | -418.35 | -2,551 | -2,063 | -969.65 |
Comprehensive Income & Other | 5,824 | 6,205 | -3,590 | -301.94 | -1,946 | 3,373 |
Total Common Equity | 71,468 | 66,997 | 56,380 | 105,473 | 74,925 | 70,109 |
Minority Interest | -2,700 | -2,910 | -2,794 | 45,716 | 1,950 | 773.7 |
Shareholders' Equity | 68,768 | 64,086 | 53,586 | 151,190 | 76,875 | 70,883 |
Total Liabilities & Equity | 158,960 | 151,377 | 145,530 | 242,331 | 147,021 | 145,891 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 66,490 | 67,326 | 68,588 | 55,348 | 45,571 | 53,854 |
Net Cash (Debt) | -58,211 | -63,486 | -61,690 | -9,344 | -25,394 | -35,430 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6291.53 | -45719.75 | -7419.98 | -2959.10 | -12897.32 | -21746.07 |
Filing Date Shares Outstanding | 10.95 | 1.62 | 4.67 | 3.91 | 2.11 | 1.72 |
Total Common Shares Outstanding | 10.95 | 1.62 | 4.67 | 3.89 | 2.11 | 1.72 |
Working Capital | -65,399 | -61,700 | -25,822 | 60.33 | 7,620 | -26,086 |
Book Value Per Share | 6527.02 | 41465.15 | 12074.44 | 27112.83 | 35490.15 | 40721.88 |
Tangible Book Value | 51,235 | 46,709 | 50,649 | 102,031 | 71,305 | 68,318 |
Tangible Book Value Per Share | 4679.17 | 28908.56 | 10847.08 | 26227.82 | 33775.48 | 39681.45 |
Land | 19,839 | 19,839 | 10,927 | 53,052 | 8,783 | 8,763 |
Buildings | 15,390 | 15,390 | 12,766 | 19,613 | 10,440 | 10,153 |
Machinery | 31,894 | 31,834 | 33,818 | 40,165 | 31,571 | 33,359 |
Construction In Progress | 53.04 | 36.84 | 11.5 | 816.19 | 509.75 | 721.42 |