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JMT Co.,Ltd. (KOSDAQ:094970)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,710.00
-20.00 (-0.73%)
At close: Sep 18, 2026

JMT Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
18,44114,52215,76614,7611,47612,766
Short-Term Investments
58,85152,82657,33572,89253,29140,730
Cash & Short-Term Investments
77,29267,34873,10287,65354,76753,496
Cash Growth
32.86%-7.87%-16.60%60.05%2.38%15.66%
Accounts Receivable
26,59431,07332,45828,7928,7238,086
Other Receivables
45,89547,57036,46526,39342,53533,634
Receivables
72,59578,76569,04855,30251,25743,152
Inventory
23,95627,55021,8438,8511,1892,328
Prepaid Expenses
6,2785,5014,851137.2437.6939.59
Other Current Assets
1,0411,029795.13353.99896.94126.59
Total Current Assets
181,161180,193169,639152,298108,14899,142
Property, Plant & Equipment
86,85575,14960,08154,21612,13518,511
Long-Term Investments
56.656.6338.89256.437,9605,454
Other Intangible Assets
1,6191,6191,619698.71639.43639.43
Long-Term Accounts Receivable
130.94156.02----
Long-Term Deferred Tax Assets
450.36434.68406.85---
Other Long-Term Assets
12,10912,39213,62614,3249,4501,324
Total Assets
282,382270,000245,710221,793138,331125,070

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
26,67925,09519,26113,8255,7333,649
Accrued Expenses
2,0172,3312,093440.6820.7133.09
Short-Term Debt
4,0004,0004,0006,000-9,138
Current Portion of Leases
2,0251,634400.84286.21--
Current Income Taxes Payable
943.911,3291,7491,939330.472.42
Other Current Liabilities
35,19040,15935,38935,27028,38929,364
Total Current Liabilities
70,85574,54862,89357,76134,47342,356
Long-Term Leases
5,0205,542845.6160.4--
Long-Term Deferred Tax Liabilities
6,2275,7736,1865,479251.197,419
Other Long-Term Liabilities
253.36261.01388.7241.9481-
Total Liabilities
82,35686,12470,31363,64234,80649,775

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8,3748,3748,3748,3748,3748,374
Additional Paid-In Capital
5,8205,8205,8205,8205,8205,820
Retained Earnings
134,642127,624113,864105,79385,75158,840
Treasury Stock
-126.29-126.29-126.29-126.29-126.29-126.29
Comprehensive Income & Other
9,6992,8099,2442,7303,7062,387
Total Common Equity
158,409144,501137,176122,591103,52675,295
Minority Interest
41,61839,37538,22135,559--
Shareholders' Equity
200,026183,876175,397158,150103,52675,295
Total Liabilities & Equity
282,382270,000245,710221,793138,331125,070

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
11,04511,1765,2466,447-9,138
Net Cash (Debt)
66,24756,17167,85581,20754,76744,358
Net Cash Growth
24.53%-17.22%-16.44%48.28%23.47%106.62%
Net Cash Per Share
3967.803361.114061.024859.143277.072654.22
Filing Date Shares Outstanding
16.7116.7116.7116.7116.7116.71
Total Common Shares Outstanding
16.7116.7116.7116.7116.7116.71
Working Capital
110,306105,645106,74694,53773,67456,786
Book Value Per Share
9478.668646.478208.157335.476194.654505.40
Tangible Book Value
156,790142,882135,557121,893102,88674,655
Tangible Book Value Per Share
9381.818549.638111.317293.666156.384467.14
Land
24,23024,23024,23024,175-1,982
Buildings
14,36113,95314,10113,5192,4966,892
Machinery
120,59099,04787,26669,39639,29138,855
Construction In Progress
3,2562,12576.471,298-670.92