Justek, Inc. (KOSDAQ:153890)
South Korea · Delayed Price · Currency is KRW 12,190
-320 (-2.56%)
At close: Jul 10, 2026
Justek Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 3,526 | 2,642 | 5,930 | 1,752 | 2,945 | 3,064 |
Cash & Short-Term Investments | 3,526 | 2,642 | 5,930 | 1,752 | 2,945 | 3,064 |
Cash Growth | 19.71% | -55.45% | 238.43% | -40.51% | -3.88% | -21.31% |
Accounts Receivable | 847.59 | 1,281 | 3,875 | 2,690 | 1,169 | 5,066 |
Other Receivables | 75.04 | 87.75 | 80.12 | 77.59 | 114.16 | 139.33 |
Receivables | 922.62 | 1,369 | 3,955 | 2,768 | 1,283 | 5,205 |
Inventory | 5,754 | 4,219 | 5,393 | 3,924 | 5,581 | 4,808 |
Prepaid Expenses | 33.35 | 23.68 | 23.64 | 18.27 | 23.93 | 23.13 |
Other Current Assets | 53.66 | 50.43 | 70.9 | 57.54 | 75.76 | 44.47 |
Total Current Assets | 10,290 | 8,304 | 15,373 | 8,520 | 9,910 | 13,145 |
Property, Plant & Equipment | 9,767 | 9,879 | 6,926 | 8,247 | 9,206 | 9,584 |
Long-Term Investments | 510 | 510 | 510 | 553.85 | 453 | 1,353 |
Other Intangible Assets | 237.8 | 246.1 | 90.2 | 152.18 | 151.63 | 152.47 |
Long-Term Accounts Receivable | -0 | 0 | -0 | 0 | -0 | 0 |
Long-Term Deferred Tax Assets | 520.64 | 520.38 | 1,077 | 887.71 | 1,102 | 2,034 |
Other Long-Term Assets | 868.49 | 592.15 | 559.49 | 579.31 | 220.43 | 1,044 |
Total Assets | 22,193 | 20,052 | 24,536 | 18,940 | 21,042 | 27,313 |
Accounts Payable | 960.61 | 967.07 | 1,910 | 253.82 | 616.62 | 369.82 |
Accrued Expenses | - | 576.06 | 523.35 | - | - | - |
Short-Term Debt | 1,000 | 1,000 | 5,000 | 6,000 | 7,000 | - |
Current Portion of Long-Term Debt | - | - | - | 3,100 | 0 | 11,100 |
Current Portion of Leases | 183.29 | 247.43 | 252.05 | - | 89.44 | 240.87 |
Other Current Liabilities | 5,655 | 2,508 | 3,899 | 3,576 | 5,434 | 4,582 |
Total Current Liabilities | 7,799 | 5,299 | 11,584 | 12,930 | 13,140 | 16,293 |
Long-Term Debt | 2,485 | 2,785 | 815 | - | 2,100 | - |
Long-Term Leases | - | - | 60.12 | - | - | 117.68 |
Pension & Post-Retirement Benefits | -0 | 473.84 | 297.92 | 161.9 | 0 | 0 |
Other Long-Term Liabilities | 1,549 | 1,042 | 826.02 | 592.69 | 535.26 | 1,473 |
Total Liabilities | 11,833 | 9,600 | 13,583 | 13,684 | 15,776 | 17,884 |
Common Stock | 5,201 | 5,201 | 1,724 | 1,609 | 1,609 | 1,609 |
Additional Paid-In Capital | 4,979 | 4,979 | 8,185 | 3,302 | 3,302 | 3,302 |
Retained Earnings | -859.63 | -579.39 | 729.4 | 365.69 | 355.88 | 4,491 |
Comprehensive Income & Other | 1,039 | 851.64 | 314.3 | -21.17 | -0.33 | 26.07 |
Shareholders' Equity | 10,360 | 10,452 | 10,953 | 5,256 | 5,267 | 9,429 |
Total Liabilities & Equity | 22,193 | 20,052 | 24,536 | 18,940 | 21,042 | 27,313 |
Total Debt | 3,668 | 4,032 | 6,127 | 9,100 | 9,189 | 11,459 |
Net Cash (Debt) | -142.27 | -1,390 | -196.74 | -7,348 | -6,244 | -8,394 |
Net Cash Per Share | -13.71 | -134.19 | -19.95 | -760.97 | -646.66 | -869.36 |
Filing Date Shares Outstanding | 10.4 | 10.4 | 10.35 | 9.66 | 9.66 | 9.66 |
Total Common Shares Outstanding | 10.4 | 10.4 | 10.35 | 9.66 | 9.66 | 9.66 |
Working Capital | 2,491 | 3,005 | 3,789 | -4,410 | -3,231 | -3,148 |
Book Value Per Share | 995.91 | 1004.80 | 1058.70 | 544.32 | 545.46 | 976.48 |
Tangible Book Value | 10,122 | 10,206 | 10,863 | 5,104 | 5,115 | 9,276 |
Tangible Book Value Per Share | 973.05 | 981.14 | 1049.99 | 528.56 | 529.76 | 960.69 |
Land | 6,722 | 6,722 | 3,940 | 4,278 | 4,582 | 4,582 |
Buildings | 3,508 | 3,508 | 3,288 | 3,671 | 2,695 | 2,789 |
Machinery | 6,338 | 6,308 | 6,045 | 8,121 | 459.35 | 466.13 |
Construction In Progress | - | - | - | - | 1,380 | 1,380 |