Jiransecurity Co.,Ltd (KOSDAQ:208350)

Jiransecurity Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,172	11,298	12,532	29,465	29,679	29,880
Short-Term Investments	14,000	15,341	18,028	17,814	15,334	12,090
Trading Asset Securities	-	-	-	124.94	193.04	100.17
Cash & Short-Term Investments	23,172	26,639	30,560	47,404	45,206	42,070
Cash Growth	-9.27%	-12.83%	-35.53%	4.86%	7.46%	35.53%
Accounts Receivable	5,148	7,074	7,148	8,378	10,107	12,032
Other Receivables	171.79	411.3	451.14	428.67	570.17	442.12
Receivables	5,320	7,486	7,599	8,807	10,677	12,474
Inventory	240.47	271.52	239.31	385.84	417.97	420
Prepaid Expenses	440.12	215.73	353.6	299.03	306.91	813.14
Other Current Assets	791.99	365.32	445.07	4,556	2,155	4,667
Total Current Assets	29,964	34,977	39,196	61,451	58,763	60,444
Property, Plant & Equipment	25,305	24,940	32,798	39,416	22,751	15,494
Long-Term Investments	12,463	9,717	11,262	6,852	5,460	3,282
Goodwill	2,750	2,710	4,194	5,162	5,162	12,007
Other Intangible Assets	646.67	546.34	1,150	5,921	7,977	10,089
Long-Term Accounts Receivable	-0	-0	0	0	0	-0
Long-Term Deferred Tax Assets	3,837	3,327	2,241	1,858	1,340	266.22
Long-Term Deferred Charges	-	-	-	-	-	354.36
Other Long-Term Assets	8,894	8,887	1,711	2,950	3,044	3,324
Total Assets	83,861	85,103	92,554	123,610	104,496	105,261
Accounts Payable	380.37	535.76	463.79	2,998	4,301	6,797
Accrued Expenses	1,390	1,474	1,505	1,212	2,098	893.47
Short-Term Debt	90	1,390	3,300	10,800	7,000	7,100
Current Portion of Long-Term Debt	-	-	600	200	-	-
Current Portion of Leases	379.48	392.19	337.63	549.43	968.67	811.36
Current Income Taxes Payable	2.23	-	70.47	120.4	1.86	132.37
Other Current Liabilities	4,623	5,119	5,659	10,506	6,664	5,024
Total Current Liabilities	6,865	8,911	11,935	26,385	21,033	20,759
Long-Term Debt	10,000	10,000	8,887	17,887	9,106	5,268
Long-Term Leases	808.15	892.56	575.92	667.2	462.22	455.58
Pension & Post-Retirement Benefits	842.56	726.13	-	588.48	46.05	1,054
Long-Term Deferred Tax Liabilities	-305.8	-	-	-	-	-
Other Long-Term Liabilities	988.51	924.77	1,487	1,737	1,688	1,803
Total Liabilities	19,199	21,454	22,885	47,265	32,335	29,339
Common Stock	4,419	4,419	4,419	4,419	4,339	4,339
Additional Paid-In Capital	31,876	32,350	34,286	31,866	31,946	32,007
Retained Earnings	16,753	17,864	19,196	3,353	1,813	7,428
Treasury Stock	-1,614	-4,508	-4,580	-8.18	-8.18	-8.18
Comprehensive Income & Other	-2,247	-2,474	-876.59	2,602	1,368	244.25
Total Common Equity	49,188	47,651	52,445	42,233	39,458	44,010
Minority Interest	15,474	15,999	17,224	34,112	32,702	31,912
Shareholders' Equity	64,662	63,649	69,669	76,345	72,161	75,922
Total Liabilities & Equity	83,861	85,103	92,554	123,610	104,496	105,261
Total Debt	11,278	12,675	13,701	30,104	17,537	13,634
Net Cash (Debt)	11,894	13,964	16,859	17,301	27,669	28,435
Net Cash Growth	-8.19%	-17.17%	-2.55%	-37.47%	-2.69%	27.01%
Net Cash Per Share	1358.66	1736.54	1934.46	2022.43	3188.10	3471.20
Filing Date Shares Outstanding	8.81	7.72	8.38	8.84	8.31	8.31
Total Common Shares Outstanding	8.81	7.72	8.38	8.84	8.68	8.68
Working Capital	23,099	26,066	27,261	35,066	37,730	39,685
Book Value Per Share	5586.02	6171.09	6260.38	4778.92	4547.04	5072.15
Tangible Book Value	45,791	44,394	47,100	31,150	26,320	21,914
Tangible Book Value Per Share	5200.22	5749.39	5622.38	3524.84	3033.00	2525.59
Land	6,575	6,201	8,014	10,356	10,183	10,183
Buildings	18,277	17,862	23,947	1,588	1,588	1,588
Machinery	2,929	967.91	3,185	5,176	4,680	4,266
Construction In Progress	-	76.75	-	25,880	9,107	1,837

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.