JC Chemical Co., Ltd. (KOSDAQ:137950)

JC Chemical Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23,164	15,427	29,124	20,052	8,944	13,201
Short-Term Investments	4,507	48.18	1,228	1,011	24.92	17,346
Trading Asset Securities	-	18.28	-	-	80.93	-
Cash & Short-Term Investments	27,671	15,494	30,352	21,062	9,050	30,546
Cash Growth	-19.03%	-48.95%	44.10%	132.74%	-70.37%	77.48%
Accounts Receivable	41,263	49,261	23,902	25,736	48,760	35,853
Other Receivables	9,135	846.62	2,635	822.18	541.33	683.23
Receivables	53,800	50,500	28,975	28,115	50,287	37,543
Inventory	92,615	86,710	46,529	56,533	59,120	64,022
Prepaid Expenses	4,969	2,300	1,264	370.67	340.84	2,070
Other Current Assets	13,146	10,476	11,636	11,855	8,930	7,629
Total Current Assets	192,200	165,480	118,756	117,936	127,727	141,810
Property, Plant & Equipment	158,967	155,264	153,000	130,319	127,940	130,478
Long-Term Investments	17,045	17,379	17,163	18,273	17,928	18,145
Goodwill	6,265	5,864	5,530	4,850	4,767	4,459
Other Intangible Assets	10,941	10,706	10,684	7,054	5,967	6,014
Long-Term Deferred Tax Assets	2,553	1,339	2,728	531.7	3,010	2,456
Other Long-Term Assets	2,466	2,377	1,792	651.44	1,071	563.9
Total Assets	412,950	382,337	331,844	300,138	308,044	320,805

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,900	15,133	4,917	7,062	9,569	8,343
Accrued Expenses	2,079	1,793	2,935	2,284	1,664	1,103
Short-Term Debt	171,272	153,302	102,929	77,866	90,188	112,154
Current Portion of Long-Term Debt	5,304	6,504	12,505	8,197	9,625	14,250
Current Portion of Leases	2,352	2,551	1,266	1,335	1,255	637.96
Current Income Taxes Payable	1,874	308.08	1,594	3,446	3,462	8,162
Current Unearned Revenue	2.93	6.41	43.59	6.41	4.58	4.58
Other Current Liabilities	6,030	7,108	5,716	8,806	11,026	9,395
Total Current Liabilities	209,814	186,706	131,906	109,004	126,795	154,048
Long-Term Debt	40,936	38,251	28,551	20,356	27,369	30,279
Long-Term Leases	8,959	9,941	8,072	6,903	7,324	6,415
Long-Term Unearned Revenue	-	-	-	11	44.62	103.93
Pension & Post-Retirement Benefits	3,557	1,241	2,278	1,573	1,045	1,402
Long-Term Deferred Tax Liabilities	1,817	1,690	2,413	1,479	2,278	-
Other Long-Term Liabilities	98.34	93.31	96.23	82.12	70.15	26.8
Total Liabilities	265,181	237,922	173,318	139,407	164,927	192,275

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,134	11,134	11,134	11,134	11,134	11,134
Additional Paid-In Capital	29,420	29,431	38,500	38,500	38,497	38,497
Retained Earnings	119,530	110,413	117,659	115,860	99,947	82,913
Treasury Stock	-3,454	-3,558	-3,558	-1,574	-1,574	-1,574
Comprehensive Income & Other	-8,862	-3,004	56.01	897.35	-523.4	361.7
Total Common Equity	147,769	144,416	163,791	164,817	147,481	131,332
Minority Interest	-	-	-5,264	-4,086	-4,363	-2,802
Shareholders' Equity	147,769	144,416	158,527	160,731	143,117	128,530
Total Liabilities & Equity	412,950	382,337	331,844	300,138	308,044	320,805

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	228,823	210,550	153,323	114,658	135,762	163,736
Net Cash (Debt)	-201,152	-195,056	-122,972	-93,595	-126,713	-133,189
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9275.52	-9036.32	-5631.29	-4261.61	-5769.51	-6064.42
Filing Date Shares Outstanding	21.6	21.58	21.58	21.96	21.96	21.96
Total Common Shares Outstanding	21.6	21.58	21.58	21.96	21.96	21.96
Working Capital	-17,614	-21,225	-13,150	8,932	932.31	-12,238
Book Value Per Share	6839.89	6690.88	7588.56	7504.49	6715.14	5979.83
Tangible Book Value	130,562	127,845	147,577	152,913	136,746	120,858
Tangible Book Value Per Share	6043.45	5923.17	6837.36	6962.45	6226.37	5502.94
Land	19,880	19,880	17,650	1,435	1,435	1,435
Buildings	33,164	52,711	51,924	45,765	44,894	45,111
Machinery	35,392	82,589	73,280	68,440	63,691	55,258
Construction In Progress	9,020	834.92	480.82	495.34	133.51	4,417

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error