JS Link, Inc. (KOSDAQ:127120)
South Korea · Delayed Price · Currency is KRW 32,200
-1,100 (-3.30%)
At close: Jul 28, 2026
JS Link 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 | 59,049 | 40,431 | 4,749 | 6,568 | 10,733 | 5,869 |
Short-Term Investments | - | - | 0 | 0 | - | 15,260 |
Trading Asset Securities | - | - | - | - | 50.87 | 2,313 |
Cash & Short-Term Investments | 59,049 | 40,431 | 4,749 | 6,568 | 10,784 | 23,443 |
Cash Growth | 1253.88% | 751.43% | -27.70% | -39.09% | -54.00% | -36.99% |
Accounts Receivable | 2,399 | 2,466 | 2,980 | 2,880 | 2,664 | 5,790 |
Other Receivables | 2,043 | 4,170 | 664.07 | 90.06 | 210.68 | 395.13 |
Receivables | 4,442 | 6,636 | 3,703 | 3,706 | 3,330 | 6,774 |
Inventory | 5,698 | 4,851 | 2,590 | 3,782 | 2,885 | 1,914 |
Prepaid Expenses | 702.85 | 667.37 | 1,686 | 338.14 | 647.06 | 402.58 |
Other Current Assets | 4,803 | 2,407 | 1,547 | 92.6 | 1,053 | 842.33 |
Total Current Assets | 74,695 | 54,992 | 14,275 | 14,486 | 18,698 | 33,375 |
Property, Plant & Equipment | 59,392 | 58,752 | 24,172 | 8,171 | 7,033 | 5,782 |
Long-Term Investments | 907.09 | 911.36 | 14,631 | 15,284 | 16,939 | 1,076 |
Other Intangible Assets | 202.37 | 205.69 | 183.76 | 194.08 | 302.24 | 166.79 |
Long-Term Accounts Receivable | -0 | -0 | -0 | -0 | 0 | -0 |
Other Long-Term Assets | 7,626 | 7,634 | 628.37 | 165.11 | 189.03 | 340.85 |
Total Assets | 143,323 | 123,037 | 54,386 | 38,758 | 43,507 | 41,017 |
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 | 1,224 | 1,570 | 1,384 | 1,755 | 2,095 | 1,200 |
Accrued Expenses | 2,032 | 1,951 | 2,303 | 475.33 | 933.09 | 1,109 |
Short-Term Debt | 34,071 | 37,505 | 15,274 | 1,000 | 1,000 | 1,000 |
Current Portion of Long-Term Debt | - | - | 2,385 | - | - | 229.13 |
Current Portion of Leases | 428.61 | 536.05 | 547.12 | 293.23 | 74.37 | 219.24 |
Other Current Liabilities | 5,787 | 6,514 | 5,251 | 5,400 | 6,400 | 5,575 |
Total Current Liabilities | 43,542 | 48,075 | 27,144 | 8,924 | 10,502 | 9,332 |
Long-Term Debt | 9,000 | 5,000 | - | 2,385 | 5,000 | - |
Long-Term Leases | 173.96 | 271.39 | 934.61 | 645.12 | 11.92 | 81.2 |
Pension & Post-Retirement Benefits | 905.29 | 765.78 | 854.31 | 327.78 | - | 1,244 |
Other Long-Term Liabilities | 332.8 | 330.95 | 424.3 | 198.13 | 103 | -0 |
Total Liabilities | 53,954 | 54,444 | 29,357 | 12,480 | 15,617 | 10,657 |
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 | 17,249 | 15,975 | 11,242 | 9,343 | 8,547 | 8,197 |
Additional Paid-In Capital | 176,452 | 153,571 | 100,016 | 92,147 | 87,826 | 86,076 |
Retained Earnings | -106,381 | -102,574 | -86,288 | -74,961 | -68,863 | -61,811 |
Comprehensive Income & Other | 2,048 | 1,621 | 60.61 | -251.31 | 379.59 | 308.96 |
Total Common Equity | 89,369 | 68,593 | 25,030 | 26,278 | 27,890 | 32,772 |
Minority Interest | - | - | - | - | - | -2,412 |
Shareholders' Equity | 89,369 | 68,593 | 25,030 | 26,278 | 27,890 | 30,360 |
Total Liabilities & Equity | 143,323 | 123,037 | 54,386 | 38,758 | 43,507 | 41,017 |
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 | 43,673 | 43,312 | 19,141 | 4,323 | 6,086 | 1,530 |
Net Cash (Debt) | 15,376 | -2,881 | -14,392 | 2,245 | 4,697 | 21,913 |
Net Cash Growth | - | - | - | -52.21% | -78.56% | -36.36% |
Net Cash Per Share | 511.64 | -105.37 | -722.17 | 129.74 | 277.67 | 1336.68 |
Filing Date Shares Outstanding | 34.5 | 31.95 | 22.48 | 18.69 | 17.09 | 16.39 |
Total Common Shares Outstanding | 34.5 | 31.95 | 22.48 | 18.69 | 17.09 | 16.39 |
Working Capital | 31,153 | 6,916 | -12,868 | 5,562 | 8,197 | 24,043 |
Book Value Per Share | 2590.53 | 2146.84 | 1113.23 | 1406.23 | 1631.61 | 1999.03 |
Tangible Book Value | 89,167 | 68,387 | 24,846 | 26,083 | 27,588 | 32,605 |
Tangible Book Value Per Share | 2584.66 | 2140.40 | 1105.06 | 1395.84 | 1613.93 | 1988.86 |
Land | 11,246 | 11,246 | 6,762 | 1,262 | 1,262 | 455.18 |
Buildings | 7,712 | 7,712 | 7,244 | 2,264 | 2,264 | 1,326 |
Machinery | 30,847 | 30,849 | 27,373 | 24,898 | 24,305 | 24,199 |
Construction In Progress | 32,881 | 31,390 | 3,877 | 960.71 | - | 45 |