Jiransecurity Co.,Ltd (KOSDAQ:208350)
South Korea · Delayed Price · Currency is KRW 3,055.00
+5.00 (0.16%)
At close: Sep 3, 2026
Jiransecurity Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,861 | 14,024 | 11,298 | 12,532 | 29,465 | 29,679 |
Short-Term Investments | 11,000 | 14,000 | 15,341 | 18,028 | 17,814 | 15,334 |
Trading Asset Securities | 1,218 | - | - | - | 124.94 | 193.04 |
Cash & Short-Term Investments | 20,080 | 28,024 | 26,639 | 30,560 | 47,404 | 45,206 |
Cash Growth | -18.76% | 5.20% | -12.83% | -35.53% | 4.86% | 7.46% |
Accounts Receivable | 5,703 | 7,447 | 7,074 | 7,148 | 8,378 | 10,107 |
Other Receivables | 125.27 | 274.38 | 411.3 | 451.14 | 428.67 | 570.17 |
Receivables | 5,828 | 7,722 | 7,486 | 7,599 | 8,807 | 10,677 |
Inventory | 198.95 | 160.19 | 271.52 | 239.31 | 385.84 | 417.97 |
Prepaid Expenses | 722.94 | 203.21 | 215.73 | 353.6 | 299.03 | 306.91 |
Other Current Assets | 624.62 | 430.05 | 365.32 | 445.07 | 4,556 | 2,155 |
Total Current Assets | 27,454 | 36,539 | 34,977 | 39,196 | 61,451 | 58,763 |
Property, Plant & Equipment | 23,621 | 24,754 | 24,940 | 32,798 | 39,416 | 22,751 |
Long-Term Investments | 16,215 | 13,093 | 9,717 | 11,262 | 6,852 | 5,460 |
Goodwill | 588.15 | 588.15 | 2,750 | 4,194 | 5,162 | 5,162 |
Other Intangible Assets | 446.6 | 482.86 | 505.18 | 1,150 | 5,921 | 7,977 |
Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 3,904 | 3,678 | 3,335 | 2,241 | 1,858 | 1,340 |
Other Long-Term Assets | 9,372 | 8,800 | 8,887 | 1,711 | 2,950 | 3,044 |
Total Assets | 81,602 | 87,935 | 85,112 | 92,554 | 123,610 | 104,496 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 354.66 | 904.15 | 535.76 | 463.79 | 2,998 | 4,301 |
Accrued Expenses | 1,394 | 1,527 | 1,474 | 1,505 | 1,212 | 2,098 |
Short-Term Debt | 10,000 | 81 | 1,390 | 3,300 | 10,800 | 7,000 |
Current Portion of Long-Term Debt | - | - | - | 600 | 200 | - |
Current Portion of Leases | 342.67 | 417.27 | 392.2 | 337.63 | 549.43 | 968.67 |
Current Income Taxes Payable | 31.79 | 68.13 | - | 70.47 | 120.4 | 1.86 |
Other Current Liabilities | 5,054 | 5,839 | 5,119 | 5,659 | 10,506 | 6,664 |
Total Current Liabilities | 17,177 | 8,837 | 8,911 | 11,935 | 26,385 | 21,033 |
Long-Term Debt | - | 10,000 | 10,000 | 8,887 | 17,887 | 9,106 |
Long-Term Leases | 555.36 | 758.71 | 892.56 | 575.92 | 667.2 | 462.22 |
Pension & Post-Retirement Benefits | - | 854.83 | 726.13 | - | 588.48 | 46.05 |
Other Long-Term Liabilities | 1,118 | 1,103 | 924.77 | 1,487 | 1,737 | 1,688 |
Total Liabilities | 18,850 | 21,554 | 21,454 | 22,885 | 47,265 | 32,335 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 4,419 | 4,419 | 4,419 | 4,419 | 4,419 | 4,339 |
Additional Paid-In Capital | 36,099 | 32,196 | 32,350 | 34,286 | 31,866 | 31,946 |
Retained Earnings | 14,774 | 18,533 | 17,872 | 19,196 | 3,353 | 1,813 |
Treasury Stock | -1,853 | -1,614 | -4,508 | -4,580 | -8.18 | -8.18 |
Comprehensive Income & Other | -1,778 | -1,832 | -2,474 | -876.59 | 2,602 | 1,368 |
Total Common Equity | 51,661 | 51,702 | 47,659 | 52,445 | 42,233 | 39,458 |
Minority Interest | 11,090 | 14,680 | 15,998 | 17,224 | 34,112 | 32,702 |
Shareholders' Equity | 62,751 | 66,382 | 63,657 | 69,669 | 76,345 | 72,161 |
Total Liabilities & Equity | 81,602 | 87,935 | 85,112 | 92,554 | 123,610 | 104,496 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 10,898 | 11,257 | 12,675 | 13,701 | 30,104 | 17,537 |
Net Cash (Debt) | 9,182 | 16,767 | 13,964 | 16,859 | 17,301 | 27,669 |
Net Cash Growth | -24.53% | 20.08% | -17.17% | -2.55% | -37.47% | -2.69% |
Net Cash Per Share | 1250.36 | 2138.89 | 1739.13 | 1934.46 | 2022.43 | 3188.10 |
Filing Date Shares Outstanding | 7.64 | 8.1 | 7.72 | 8.38 | 8.84 | 8.31 |
Total Common Shares Outstanding | 7.64 | 8.1 | 7.72 | 8.38 | 8.84 | 8.68 |
Working Capital | 10,277 | 27,702 | 26,066 | 27,261 | 35,066 | 37,730 |
Book Value Per Share | 6760.31 | 6381.69 | 6172.16 | 6260.38 | 4778.92 | 4547.04 |
Tangible Book Value | 50,626 | 50,631 | 44,403 | 47,100 | 31,150 | 26,320 |
Tangible Book Value Per Share | 6624.90 | 6249.49 | 5750.53 | 5622.38 | 3524.84 | 3033.00 |
Land | 6,395 | 6,575 | 6,201 | 8,014 | 10,356 | 10,183 |
Buildings | 17,727 | 18,277 | 17,862 | 23,947 | 1,588 | 1,588 |
Machinery | 3,119 | 2,994 | 3,538 | 3,185 | 5,176 | 4,680 |
Construction In Progress | - | - | 76.75 | - | 25,880 | 9,107 |