Jin Young Co.,Ltd. (KOSDAQ:285800)
South Korea · Delayed Price · Currency is KRW 4,295.00
+20.00 (0.47%)
At close: Oct 8, 2026
Jin Young 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 940.77 | 1,472 | 1,966 | 602.88 |
Short-Term Investments | 5,240 | 2,370 | 200.52 | 1,904 |
Cash & Short-Term Investments | 6,181 | 3,842 | 2,166 | 2,507 |
Cash Growth | 607.35% | 77.38% | -13.59% | - |
Accounts Receivable | 5,964 | 6,231 | 6,215 | 6,193 |
Other Receivables | 29.93 | 9.86 | 290.5 | 132.63 |
Receivables | 6,044 | 6,241 | 6,506 | 6,325 |
Inventory | 6,983 | 5,862 | 5,963 | 6,500 |
Prepaid Expenses | 111.61 | 76.18 | 46.97 | 33.18 |
Other Current Assets | 431.74 | 327.96 | 1,004 | 4.77 |
Total Current Assets | 19,751 | 16,349 | 15,686 | 15,370 |
Property, Plant & Equipment | 56,014 | 53,108 | 50,852 | 32,007 |
Long-Term Investments | 573.09 | 476.93 | 349.46 | 1,318 |
Goodwill | 155.23 | 155.23 | 557 | - |
Other Intangible Assets | 946.79 | 47.78 | 423.1 | 35.56 |
Long-Term Deferred Tax Assets | - | - | - | 419.25 |
Other Long-Term Assets | 75.79 | 21.99 | 52.63 | 4.85 |
Total Assets | 77,516 | 70,159 | 67,921 | 49,155 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 2,197 | 2,130 | 2,406 | 1,869 |
Accrued Expenses | 506 | 424.34 | 346.5 | 219.51 |
Short-Term Debt | 3,430 | 7,458 | 1,000 | 2,354 |
Current Portion of Long-Term Debt | 232.5 | 682.5 | 1,031 | 1,233 |
Current Portion of Leases | 34.51 | 33.97 | 9.73 | 18.96 |
Current Income Taxes Payable | - | - | - | 65.32 |
Other Current Liabilities | 3,511 | 5,827 | 5,902 | 1,176 |
Total Current Liabilities | 9,911 | 16,556 | 10,696 | 6,936 |
Long-Term Debt | 24,585 | 13,881 | 13,297 | 1,046 |
Long-Term Leases | 79.85 | 97.24 | - | 9.73 |
Pension & Post-Retirement Benefits | - | - | 23.75 | - |
Long-Term Deferred Tax Liabilities | 824.35 | 824.35 | 248.66 | - |
Other Long-Term Liabilities | 2,271 | 488.96 | 2,249 | 52.28 |
Total Liabilities | 37,670 | 31,847 | 26,514 | 8,044 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 1,748 | 1,748 | 1,748 | 1,748 |
Additional Paid-In Capital | 21,293 | 21,293 | 21,293 | 21,301 |
Retained Earnings | 11,713 | 9,988 | 12,753 | 15,948 |
Treasury Stock | - | -0 | -0 | -0 |
Comprehensive Income & Other | 2,114 | 2,114 | 2,114 | 2,114 |
Total Common Equity | 36,869 | 35,143 | 37,908 | 41,111 |
Minority Interest | 2,977 | 3,168 | 3,499 | - |
Shareholders' Equity | 39,846 | 38,311 | 41,407 | 41,111 |
Total Liabilities & Equity | 77,516 | 70,159 | 67,921 | 49,155 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 28,361 | 22,153 | 15,338 | 4,662 |
Net Cash (Debt) | -22,181 | -18,310 | -13,172 | -2,155 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -6034.16 | -5238.30 | -3771.92 | -698.46 |
Filing Date Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 |
Total Common Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 |
Working Capital | 9,841 | -206.34 | 4,990 | 8,434 |
Book Value Per Share | 10547.71 | 10053.97 | 10845.04 | 11761.31 |
Tangible Book Value | 35,767 | 34,940 | 36,928 | 41,076 |
Tangible Book Value Per Share | 10232.43 | 9995.89 | 10564.65 | 11751.14 |
Land | 34,840 | 32,333 | 32,318 | 19,841 |
Buildings | 10,986 | 9,717 | 9,381 | 7,165 |
Machinery | 15,600 | 15,518 | 14,547 | 11,461 |
Construction In Progress | 983.59 | 854.5 | 1,545 | 91.94 |