JT Corporation (KOSDAQ:089790)

JT Corporation 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	26,481	17,763	25,649	10,988	26,186	32,185
Short-Term Investments	-	-	3,000	9,217	2,624	-
Trading Asset Securities	33,151	31,548	18,987	16,511	10,561	9,813
Cash & Short-Term Investments	59,632	49,311	47,637	36,716	39,371	41,998
Cash Growth	19.76%	3.51%	29.74%	-6.74%	-6.25%	77.08%
Accounts Receivable	4,478	4,506	10,474	18,202	9,171	5,289
Other Receivables	525.74	746.15	142.05	74.37	257.9	1.08
Receivables	5,281	5,532	10,922	18,590	9,751	5,617
Inventory	10,731	17,411	3,565	11,035	10,475	7,464
Prepaid Expenses	8.51	5.36	7.05	7.45	4.47	7.16
Other Current Assets	330.91	667.59	695.96	997.25	339.41	136.94
Total Current Assets	75,983	72,927	62,827	67,346	59,941	55,224
Property, Plant & Equipment	17,682	17,701	13,152	13,175	11,968	11,821
Long-Term Investments	3,328	3,618	5,483	-	-	-
Other Intangible Assets	2,887	3,060	2,544	2,169	2,183	2,052
Long-Term Deferred Tax Assets	841.34	1,974	1,553	1,345	1,252	2,228
Other Long-Term Assets	138.79	28.85	5,305	5,448	5,494	5,203
Total Assets	101,470	99,950	91,155	89,483	80,838	76,527

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	6,403	9,321	1,664	4,301	4,804	3,019
Accrued Expenses	1,979	1,621	2,337	2,924	3,205	1,707
Short-Term Debt	16,000	16,273	16,273	15,800	10,000	13,600
Current Portion of Long-Term Debt	273	-	-	-	2,491	-
Current Portion of Leases	205.77	191.38	267.14	283.85	188.7	93.84
Current Income Taxes Payable	494.44	-	128.32	76.08	932.45	253.45
Other Current Liabilities	2,680	7,959	5,639	6,081	4,396	7,316
Total Current Liabilities	28,035	35,365	26,308	29,467	26,017	25,989
Long-Term Debt	-	-	-	-	-	4,474
Long-Term Leases	281.72	168.47	100.83	226.04	218.79	12.4
Pension & Post-Retirement Benefits	-	121.65	-	-	-	-
Long-Term Deferred Tax Liabilities	29.34	28.39	29.44	-	-	-
Other Long-Term Liabilities	66.29	6.97	10.24	-	-	0
Total Liabilities	28,413	35,691	26,449	29,693	26,236	30,475

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	5,158	5,158	5,158	5,158	5,158	5,158
Additional Paid-In Capital	21,113	21,138	21,166	21,179	21,193	22,113
Retained Earnings	54,557	45,688	45,942	41,761	36,269	21,229
Treasury Stock	-8,318	-8,397	-8,469	-8,570	-8,236	-2,799
Comprehensive Income & Other	203.32	205.7	305.67	262.6	219.11	350.24
Total Common Equity	72,713	63,792	64,102	59,790	54,602	46,052
Minority Interest	344.26	467.77	603.47	-	-	-
Shareholders' Equity	73,057	64,260	64,706	59,790	54,602	46,052
Total Liabilities & Equity	101,470	99,950	91,155	89,483	80,838	76,527

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	16,760	16,633	16,641	16,310	12,899	18,180
Net Cash (Debt)	42,872	32,678	30,996	20,406	26,473	23,818
Net Cash Growth	29.61%	5.43%	51.89%	-22.91%	11.14%	235.56%
Net Cash Per Share	-	3533.78	3358.55	2208.46	1950.82	2337.55
Filing Date Shares Outstanding	9.16	9.15	9.14	9.13	9.17	10.03
Total Common Shares Outstanding	9.16	9.15	9.14	9.13	9.17	10.03
Working Capital	47,948	37,562	36,519	37,879	33,925	29,235
Book Value Per Share	7933.79	6972.46	7014.05	6552.24	5951.83	4590.67
Tangible Book Value	69,826	60,731	61,558	57,621	52,420	44,000
Tangible Book Value Per Share	7618.74	6637.95	6735.69	6314.57	5713.91	4386.15
Land	6,966	7,091	4,826	4,695	4,695	4,721
Buildings	13,001	13,001	9,812	9,357	7,935	6,922
Machinery	3,628	3,400	3,336	3,148	2,969	2,958
Construction In Progress	405.89	399.76	401.81	352.22	255.3	792.77

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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 12, 2026

Data Sources Report a data error