JMT Co.,Ltd. (KOSDAQ:094970)

JMT Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,399	15,766	14,761	1,476	12,766	15,610
Short-Term Investments	53,282	57,335	72,892	53,291	40,730	30,643
Cash & Short-Term Investments	61,681	73,102	87,653	54,767	53,496	46,253
Cash Growth	2.98%	-16.60%	60.05%	2.38%	15.66%	138.70%
Accounts Receivable	26,712	32,458	28,792	8,723	8,086	11,546
Other Receivables	54,789	36,465	26,393	42,535	33,634	30,691
Receivables	81,617	69,048	55,302	51,257	43,152	43,020
Inventory	20,370	21,843	8,851	1,189	2,328	2,312
Prepaid Expenses	5,591	4,851	137.24	37.69	39.59	254.44
Other Current Assets	1,502	795.13	353.99	896.94	126.59	419.21
Total Current Assets	170,762	169,639	152,298	108,148	99,142	92,259
Property, Plant & Equipment	63,017	60,081	54,216	12,135	18,511	20,414
Long-Term Investments	303.81	338.89	256.43	7,960	5,454	5,230
Other Intangible Assets	1,619	1,619	698.71	639.43	639.43	639.43
Long-Term Deferred Tax Assets	437.5	406.85	-	-	-	-
Other Long-Term Assets	12,537	13,626	14,324	9,450	1,324	1,451
Total Assets	248,675	245,710	221,793	138,331	125,070	119,993
Accounts Payable	20,762	19,261	13,825	5,733	3,649	6,193
Accrued Expenses	1,992	2,093	440.68	20.7	133.09	46.62
Short-Term Debt	9,608	4,000	6,000	-	9,138	24,462
Current Portion of Leases	249.31	400.84	286.21	-	-	137.5
Current Income Taxes Payable	177.41	1,749	1,939	330.4	72.42	520.13
Other Current Liabilities	33,521	35,389	35,270	28,389	29,364	27,043
Total Current Liabilities	66,310	62,893	57,761	34,473	42,356	58,402
Long-Term Leases	671.56	845.6	160.4	-	-	185.91
Long-Term Deferred Tax Liabilities	5,951	6,186	5,479	251.19	7,419	3,655
Other Long-Term Liabilities	434.22	388.7	241.94	81	-	-
Total Liabilities	73,367	70,313	63,642	34,806	49,775	62,243
Common Stock	8,374	8,374	8,374	8,374	8,374	8,374
Additional Paid-In Capital	5,820	5,820	5,820	5,820	5,820	5,820
Retained Earnings	121,851	113,864	105,793	85,751	58,840	44,501
Treasury Stock	-126.29	-126.29	-126.29	-126.29	-126.29	-126.29
Comprehensive Income & Other	1,081	9,244	2,730	3,706	2,387	-818.39
Total Common Equity	136,999	137,176	122,591	103,526	75,295	57,751
Minority Interest	38,309	38,221	35,559	-	-	-
Shareholders' Equity	175,308	175,397	158,150	103,526	75,295	57,751
Total Liabilities & Equity	248,675	245,710	221,793	138,331	125,070	119,993
Total Debt	10,529	5,246	6,447	-	9,138	24,785
Net Cash (Debt)	51,152	67,855	81,207	54,767	44,358	21,468
Net Cash Growth	-8.10%	-16.44%	48.28%	23.47%	106.62%	10.79%
Net Cash Per Share	3059.75	4060.24	4859.14	3277.07	2654.22	1284.58
Filing Date Shares Outstanding	16.72	16.71	16.71	16.71	16.71	16.71
Total Common Shares Outstanding	16.72	16.71	16.71	16.71	16.71	16.71
Working Capital	104,451	106,746	94,537	73,674	56,786	33,857
Book Value Per Share	8191.61	8208.15	7335.47	6194.65	4505.40	3455.61
Tangible Book Value	135,381	135,557	121,893	102,886	74,655	57,111
Tangible Book Value Per Share	8094.83	8111.31	7293.66	6156.38	4467.14	3417.35
Land	24,230	24,230	24,175	-	1,982	1,982
Buildings	13,800	14,101	13,519	2,496	6,892	7,122
Machinery	89,641	87,266	69,396	39,291	38,855	45,151
Construction In Progress	1,916	76.47	1,298	-	670.92	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.