JC Chemical Co., Ltd. (KOSDAQ:137950)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,330.00
-15.00 (-0.45%)
At close: Oct 10, 2025

JC Chemical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32,09029,12420,0528,94413,20115,172
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Short-Term Investments
2,0851,2281,01124.9217,3461,932
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Trading Asset Securities
---80.93-107.91
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Cash & Short-Term Investments
34,17530,35221,0629,05030,54617,211
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Cash Growth
-18.21%44.10%132.74%-70.37%77.48%3.14%
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Accounts Receivable
37,01723,90225,73648,76035,85316,106
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Other Receivables
2,8382,635822.18541.33683.23375.86
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Receivables
41,23628,97528,11550,28737,54317,411
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Inventory
71,77046,52956,53359,12064,02233,994
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Prepaid Expenses
2,7531,264370.67340.842,0701,151
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Other Current Assets
11,47911,63611,8558,9307,6296,855
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Total Current Assets
161,413118,756117,936127,727141,81076,623
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Property, Plant & Equipment
151,909153,000130,319127,940130,478124,072
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Long-Term Investments
17,30317,16318,27317,92818,14516,779
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Goodwill
5,6975,5304,8504,7674,4594,093
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Other Intangible Assets
10,26910,6847,0545,9676,0146,183
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Long-Term Deferred Tax Assets
473.952,728531.73,0102,456779.53
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Other Long-Term Assets
2,5201,792651.441,071563.9723.61
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Total Assets
371,605331,844300,138308,044320,805240,970
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Accounts Payable
12,7054,9177,0629,5698,3436,106
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Accrued Expenses
2,1382,9352,2841,6641,103848.75
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Short-Term Debt
145,619102,92977,86690,188112,15465,825
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Current Portion of Long-Term Debt
5,54412,5058,1979,62514,2501,675
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Current Portion of Leases
1,7221,2661,3351,255637.96649.84
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Current Income Taxes Payable
11.371,5943,4463,4628,1621,620
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Current Unearned Revenue
2.9443.596.414.584.584.58
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Other Current Liabilities
5,4085,7168,80611,0269,3958,896
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Total Current Liabilities
173,150131,906109,004126,795154,04885,625
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Long-Term Debt
28,86428,55120,35627,36930,27948,253
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Long-Term Leases
9,8208,0726,9037,3246,4156,318
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Long-Term Unearned Revenue
--1144.62103.93177.32
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Long-Term Deferred Tax Liabilities
801.282,4131,4792,278-806.99
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Other Long-Term Liabilities
98.5696.2382.1270.1526.822.52
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Total Liabilities
215,806173,318139,407164,927192,275142,930
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Common Stock
11,13411,13411,13411,13411,13411,134
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Additional Paid-In Capital
38,50038,50038,50038,49738,49738,497
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Retained Earnings
113,994117,659115,86099,94782,91352,397
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Treasury Stock
-3,558-3,558-1,574-1,574-1,574-1,574
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Comprehensive Income & Other
557.1156.01897.35-523.4361.7750.26
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Total Common Equity
160,627163,791164,817147,481131,332101,204
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Minority Interest
-4,828-5,264-4,086-4,363-2,802-3,164
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Shareholders' Equity
155,799158,527160,731143,117128,53098,041
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Total Liabilities & Equity
371,605331,844300,138308,044320,805240,970
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Total Debt
191,569153,323114,658135,762163,736122,720
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Net Cash (Debt)
-157,395-122,972-93,595-126,713-133,189-105,509
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Net Cash Per Share
-5093.45-5640.28-4261.61-5769.51-6064.42-4809.21
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Filing Date Shares Outstanding
21.5821.5821.9621.9621.9621.96
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Total Common Shares Outstanding
21.5821.5821.9621.9621.9621.96
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Working Capital
-11,738-13,1508,932932.31-12,238-9,002
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Book Value Per Share
7441.977588.567504.496715.145979.834608.05
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Tangible Book Value
144,662147,577152,913136,746120,85890,929
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Tangible Book Value Per Share
6702.296837.366962.456226.375502.944140.19
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Land
19,88017,6501,4351,4351,4351,435
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Buildings
52,00851,92445,76544,89445,11143,225
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Machinery
73,15473,28068,44063,69155,25852,568
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Construction In Progress
4,249480.82495.34133.514,41733.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.