JOYWORKS&Co Co., Ltd. (KOSDAQ:309930)
South Korea · Delayed Price · Currency is KRW 932.00
-7.00 (-0.75%)
At close: Oct 8, 2026
JOYWORKS&Co 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 | 10,151 | 2,395 | 2,279 | 503.31 |
Short-Term Investments | 730.32 | 2,723 | 21,786 | 16,500 |
Trading Asset Securities | 410.48 | 209.3 | 1,691 | 2,021 |
Cash & Short-Term Investments | 11,292 | 5,327 | 25,756 | 19,024 |
Cash Growth | -52.56% | -79.32% | 35.38% | - |
Accounts Receivable | 4,582 | 4,423 | 2,190 | 4,120 |
Other Receivables | 4,426 | 4,255 | 3,988 | 347.04 |
Receivables | 9,008 | 8,678 | 6,178 | 4,467 |
Inventory | 4,863 | 8,600 | 4,903 | 4,185 |
Prepaid Expenses | 105.38 | 532.56 | 175.5 | 65.96 |
Other Current Assets | 1,225 | 3,937 | 2,333 | 1,626 |
Total Current Assets | 26,493 | 27,074 | 39,345 | 29,368 |
Property, Plant & Equipment | 13,094 | 16,694 | 2,265 | 7,931 |
Long-Term Investments | 1,051 | 1,164 | 1,164 | 5,011 |
Goodwill | - | - | 5,184 | - |
Other Intangible Assets | 1,574 | 1,602 | 3,822 | 516.22 |
Long-Term Deferred Tax Assets | - | - | 120.78 | 345.88 |
Other Long-Term Assets | 8,181 | 8,420 | 856.09 | 1,957 |
Total Assets | 51,789 | 54,954 | 52,758 | 45,128 |
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 | 1,254 | 2,736 | 3,097 | 4,212 |
Accrued Expenses | 168.99 | 333.82 | 270.15 | - |
Short-Term Debt | 12,820 | 14,874 | 10,752 | - |
Current Portion of Long-Term Debt | 60 | 60 | - | - |
Current Portion of Leases | 1,839 | 2,444 | 1,168 | 2,413 |
Current Income Taxes Payable | - | - | - | 298.14 |
Other Current Liabilities | 7,219 | 8,166 | 5,644 | 1,659 |
Total Current Liabilities | 23,361 | 28,615 | 20,932 | 8,582 |
Long-Term Debt | 120 | 120 | - | - |
Long-Term Leases | 4,479 | 5,299 | 537.93 | 5,811 |
Pension & Post-Retirement Benefits | 410.14 | 193.67 | 157.09 | - |
Other Long-Term Liabilities | 353.44 | 385.86 | 190.87 | 119.91 |
Total Liabilities | 28,724 | 34,614 | 21,818 | 14,513 |
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 | 9,628 | 2,449 | 2,129 | 2,128 |
Additional Paid-In Capital | 15,265 | 22,776 | 13,714 | 13,654 |
Retained Earnings | 260.24 | -2,872 | 15,971 | 14,701 |
Treasury Stock | -1,555 | -1,550 | -2,026 | -32.46 |
Comprehensive Income & Other | -1,448 | -1,447 | -1,444 | 165.34 |
Total Common Equity | 22,150 | 19,355 | 28,344 | 30,615 |
Minority Interest | -820.16 | -664.15 | 1,106 | - |
Shareholders' Equity | 23,065 | 20,341 | 30,940 | 30,615 |
Total Liabilities & Equity | 51,789 | 54,954 | 52,758 | 45,128 |
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 | 19,319 | 22,797 | 12,458 | 8,224 |
Net Cash (Debt) | -8,027 | -17,470 | 13,297 | 10,800 |
Net Cash Growth | - | - | 23.12% | - |
Net Cash Per Share | -424.28 | -951.34 | 799.26 | 635.45 |
Filing Date Shares Outstanding | 19.14 | 19.15 | 16.29 | 17.01 |
Total Common Shares Outstanding | 19.14 | 19.15 | 16.29 | 17.01 |
Working Capital | 3,132 | -1,541 | 18,413 | 20,786 |
Book Value Per Share | 1156.99 | 1010.80 | 1740.39 | 1800.09 |
Tangible Book Value | 20,576 | 17,753 | 19,337 | 30,099 |
Tangible Book Value Per Share | 1074.80 | 927.15 | 1187.34 | 1769.74 |
Land | - | 2,887 | - | - |
Buildings | - | 5,770 | - | - |
Machinery | - | 753.23 | 816.95 | 308.19 |