JUNGDAWN Co., Ltd. (KOSDAQ:208140)

JUNGDAWN 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	38,813	42,919	22,520	18,973	12,886	28,729
Short-Term Investments	1,229	456.62	9,613	25,000	33,029	-
Cash & Short-Term Investments	40,042	43,376	32,133	43,973	45,915	28,729
Cash Growth	11.54%	34.99%	-26.92%	-4.23%	59.82%	16.30%
Accounts Receivable	15,652	11,079	11,252	15,032	12,779	9,518
Other Receivables	1,462	140.89	589.41	1,108	1,689	107.41
Receivables	82,513	68,576	84,456	58,868	39,645	47,939
Inventory	10,641	15,608	14,017	15,138	8,781	8,171
Prepaid Expenses	211.48	163.28	158.54	135.23	134.18	111.74
Other Current Assets	8,641	5,416	5,295	6,903	6,675	7,870
Total Current Assets	142,049	133,139	136,060	125,017	101,150	92,820
Property, Plant & Equipment	82,411	76,489	76,399	61,898	62,053	59,332
Long-Term Investments	714.62	1,415	2,160	1,893	1,152	5,426
Other Intangible Assets	426.51	518.68	1,004	1,322	1,154	1,659
Long-Term Deferred Tax Assets	-	-	-	2,451	1,244	1,036
Other Long-Term Assets	371	436.4	175.88	834.16	816.57	476.2
Total Assets	228,858	215,038	219,626	196,360	169,695	162,073

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	5,397	4,229	4,488	4,205	4,365	4,441
Accrued Expenses	2,438	1,727	2,260	2,939	2,447	1,962
Short-Term Debt	56,000	61,000	62,000	44,000	35,500	33,000
Current Portion of Long-Term Debt	8,559	3,341	1,650	4,826	16,028	11,035
Current Portion of Leases	500.99	550.61	523.45	532.52	328.31	336.93
Current Income Taxes Payable	709.55	77.6	719.97	4,305	2,382	1,064
Other Current Liabilities	7,269	7,493	8,353	8,316	6,258	7,108
Total Current Liabilities	80,873	78,418	79,994	69,123	67,308	58,946
Long-Term Debt	15,228	2,263	3,631	2,443	6,244	18,337
Long-Term Leases	682.35	712.43	617.74	722.57	466.1	393.66
Long-Term Unearned Revenue	141.06	254.22	327.1	124.2	57.17	43.69
Pension & Post-Retirement Benefits	1,247	666.64	78.83	416.68	1,013	1,751
Long-Term Deferred Tax Liabilities	1,425	1,070	755.33	566.96	560.35	676.12
Other Long-Term Liabilities	80.54	73.36	64.3	26.59	30.91	27.84
Total Liabilities	99,676	83,457	85,468	73,423	75,681	80,176

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	3,268	3,268	3,268	3,268	3,268	3,268
Additional Paid-In Capital	4,278	4,278	24,078	34,078	34,078	34,078
Retained Earnings	110,677	113,171	95,819	83,970	55,085	42,933
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	9,918	9,918	10,047	692.79	692.79	692.79
Total Common Equity	128,142	130,636	133,213	122,010	93,124	80,973
Minority Interest	1,040	945.07	944.95	926.93	889.59	924.8
Shareholders' Equity	129,182	131,581	134,158	122,937	94,014	81,897
Total Liabilities & Equity	228,858	215,038	219,626	196,360	169,695	162,073

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	80,970	67,867	68,422	52,524	58,566	63,103
Net Cash (Debt)	-40,927	-24,491	-36,289	-8,551	-12,651	-34,374
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1251.01	-749.33	-1109.18	-261.64	-387.07	-1053.43
Filing Date Shares Outstanding	32.67	32.68	32.68	32.68	32.68	32.68
Total Common Shares Outstanding	32.67	32.68	32.68	32.68	32.68	32.68
Working Capital	61,176	54,721	56,066	55,894	33,841	33,874
Book Value Per Share	3922.08	3996.91	4075.75	3732.98	2849.22	2477.42
Tangible Book Value	127,715	130,117	132,209	120,688	91,970	79,313
Tangible Book Value Per Share	3909.02	3981.04	4045.02	3692.54	2813.90	2426.66
Land	28,722	28,760	28,760	15,924	15,662	15,662
Buildings	39,481	39,318	38,579	37,825	35,937	35,923
Machinery	43,004	42,894	41,753	38,624	34,358	31,950
Construction In Progress	9,605	1,666	1,268	1,701	5,390	1,143

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:

Sep 5, 2026

Data Sources Report a data error