Skip to main content
logo
JS Link, Inc. (KOSDAQ:127120)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,000
+1,300 (4.10%)
At close: Sep 9, 2026

JS Link 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
72,22640,4314,7496,56810,7335,869
Short-Term Investments
--00-15,260
Trading Asset Securities
----50.872,313
Cash & Short-Term Investments
72,22640,4314,7496,56810,78423,443
Cash Growth
799.02%751.43%-27.70%-39.09%-54.00%-36.99%
Accounts Receivable
4,9582,4662,9802,8802,6645,790
Other Receivables
2,9684,170664.0790.06210.68395.13
Receivables
10,4766,6363,7033,7063,3306,774
Inventory
9,8254,8512,5903,7822,8851,914
Prepaid Expenses
680.68667.371,686338.14647.06402.58
Other Current Assets
21,6672,4071,54792.61,053842.33
Total Current Assets
114,87454,99214,27514,48618,69833,375
Property, Plant & Equipment
63,58058,75224,1728,1717,0335,782
Long-Term Investments
903.55911.3614,63115,28416,9391,076
Other Intangible Assets
207.53205.69183.76194.08302.24166.79
Long-Term Accounts Receivable
-0-0-0-00-0
Other Long-Term Assets
7,6317,634628.37165.11189.03340.85
Total Assets
187,696123,03754,38638,75843,50741,017

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
1,3711,5701,3841,7552,0951,200
Accrued Expenses
1,7671,9512,303475.33933.091,109
Short-Term Debt
54,14537,50515,2741,0001,0001,000
Current Portion of Long-Term Debt
300-2,385--229.13
Current Portion of Leases
311.85536.05547.12293.2374.37219.24
Other Current Liabilities
16,1456,5145,2515,4006,4005,575
Total Current Liabilities
74,04048,07527,1448,92410,5029,332
Long-Term Debt
8,7005,000-2,3855,000-
Long-Term Leases
135.63271.39934.61645.1211.9281.2
Pension & Post-Retirement Benefits
984.07765.78854.31327.78-1,244
Other Long-Term Liabilities
334.65330.95424.3198.13103-0
Total Liabilities
84,19454,44429,35712,48015,61710,657

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
17,37115,97511,2429,3438,5478,197
Additional Paid-In Capital
180,675153,571100,01692,14787,82686,076
Retained Earnings
-97,083-102,574-86,288-74,961-68,863-61,811
Comprehensive Income & Other
2,5391,62160.61-251.31379.59308.96
Total Common Equity
103,50268,59325,03026,27827,89032,772
Minority Interest
------2,412
Shareholders' Equity
103,50268,59325,03026,27827,89030,360
Total Liabilities & Equity
187,696123,03754,38638,75843,50741,017

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
63,59243,31219,1414,3236,0861,530
Net Cash (Debt)
8,633-2,881-14,3922,2454,69721,913
Net Cash Growth
----52.21%-78.56%-36.36%
Net Cash Per Share
269.59-105.37-722.17129.74277.671336.68
Filing Date Shares Outstanding
24.8831.9522.4818.6917.0916.39
Total Common Shares Outstanding
24.8831.9522.4818.6917.0916.39
Working Capital
40,8346,916-12,8685,5628,19724,043
Book Value Per Share
4159.232146.841113.231406.231631.611999.03
Tangible Book Value
103,29468,38724,84626,08327,58832,605
Tangible Book Value Per Share
4150.892140.401105.061395.841613.931988.86
Land
11,24611,2466,7621,2621,262455.18
Buildings
17,2197,7127,2442,2642,2641,326
Machinery
45,95230,84927,37324,89824,30524,199
Construction In Progress
8,52131,3903,877960.71-45