Jeju Semiconductor Corp. (KOSDAQ:080220)

Jeju Semiconductor 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	114,016	77,230	13,062	13,103	12,327	17,082
Short-Term Investments	1,266	736.16	786.27	1,118	912.14	314.22
Trading Asset Securities	39,250	-	-	3,807	2,460	700.06
Cash & Short-Term Investments	154,532	77,966	13,848	18,027	15,699	18,096
Cash Growth	362.55%	463.01%	-23.18%	14.83%	-13.25%	-37.54%
Accounts Receivable	329,560	94,324	52,177	54,427	32,197	33,344
Other Receivables	7,269	3,147	3,579	4,039	135.26	304.95
Receivables	336,969	97,990	58,100	58,666	32,769	34,892
Inventory	159,762	94,676	100,120	72,777	75,640	56,610
Prepaid Expenses	-	7,630	2,747	2,642	3,995	4,481
Other Current Assets	18,652	2,139	1,099	435.24	1,040	497.89
Total Current Assets	669,915	280,401	175,915	152,548	129,144	114,577
Property, Plant & Equipment	8,398	6,292	5,288	4,659	5,603	9,432
Long-Term Investments	41,918	38,348	31,406	28,638	23,908	24,240
Other Intangible Assets	3,637	1,166	932.92	926.24	1,083	911.16
Long-Term Deferred Tax Assets	-	4,486	4,445	5,221	5,405	6,429
Other Long-Term Assets	7,170	5,295	6,919	6,500	10,741	12,330
Total Assets	731,048	335,988	225,428	198,673	175,999	167,955

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	-	29,899	9,363	7,128	4,733	9,435
Accrued Expenses	-	810.57	717.12	695.72	944.16	1,035
Short-Term Debt	64,628	52,000	22,000	19,500	16,500	13,500
Current Portion of Long-Term Debt	-	-	-	-	-	2,000
Current Portion of Leases	544.31	587.47	355.75	466.29	851.75	992.64
Current Income Taxes Payable	62,099	6,273	1,066	4,187	3,679	5,433
Current Unearned Revenue	-	16.49	-	-	39.25	35.58
Other Current Liabilities	46,347	9,396	4,757	5,625	5,210	13,281
Total Current Liabilities	173,618	98,983	38,260	37,603	31,958	45,713
Long-Term Debt	74,564	4,718	-	-	-	-
Long-Term Leases	-	237.14	109.18	267.5	22.72	817.89
Pension & Post-Retirement Benefits	962.27	384.44	2,712	2,170	1,209	2,423
Other Long-Term Liabilities	28,653	4,561	112.95	64.66	106.99	1,903
Total Liabilities	284,131	108,884	41,194	40,105	33,297	50,856

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	17,371	17,371	17,371	17,371	17,371	17,371
Additional Paid-In Capital	109,767	82,854	80,731	73,181	73,181	73,181
Retained Earnings	325,811	132,889	92,634	74,001	57,845	32,672
Treasury Stock	-2,306	-2,306	-2,306	-3,742	-3,742	-3,742
Comprehensive Income & Other	-3,747	-3,726	-4,231	-3,495	-3,450	-3,505
Total Common Equity	446,897	227,083	184,201	157,315	141,205	115,977
Minority Interest	19.55	21.88	32.76	1,253	1,497	1,122
Shareholders' Equity	446,917	227,105	184,234	158,568	142,702	117,099
Total Liabilities & Equity	731,048	335,988	225,428	198,673	175,999	167,955

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	139,736	57,543	22,465	20,234	17,374	17,311
Net Cash (Debt)	14,796	20,423	-8,617	-2,206	-1,675	785.64
Net Cash Growth	952.93%	-	-	-	-	-
Net Cash Per Share	429.90	606.34	-256.24	-64.06	-48.64	23.01
Filing Date Shares Outstanding	33.69	33.68	33.68	33.35	33.35	33.35
Total Common Shares Outstanding	33.69	33.68	33.68	33.35	33.35	33.35
Working Capital	496,297	181,418	137,655	114,945	97,186	68,864
Book Value Per Share	13266.44	6741.74	5468.65	4716.65	4233.65	3477.25
Tangible Book Value	443,261	225,917	183,268	156,389	140,122	115,066
Tangible Book Value Per Share	13158.48	6707.12	5440.95	4688.88	4201.18	3449.93
Land	251.79	251.79	251.79	251.79	18.57	174.1
Buildings	594.86	594.86	594.86	594.86	488.73	488.73
Machinery	23,202	21,684	18,610	18,005	19,136	19,038
Construction In Progress	1,709	-	812.08	-	-	510.1

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:

Aug 21, 2026

Data Sources Report a data error