JLK, Inc. (KOSDAQ:322510)

JLK, Inc. 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	4,852	3,860	12,722	6,113	8,162	10,856
Short-Term Investments	36,931	42,938	35,043	57.89	56.38	22.18
Cash & Short-Term Investments	41,783	46,798	47,765	6,171	8,219	10,878
Cash Growth	-1.01%	-2.02%	674.04%	-24.92%	-24.45%	-40.09%
Accounts Receivable	1,271	1,226	164.25	251.18	26.44	644.43
Other Receivables	958.77	673.73	442.18	197.48	244.3	150.91
Receivables	2,230	1,900	606.43	448.66	270.74	795.33
Inventory	16.34	19.3	11.21	-	2	2
Prepaid Expenses	144.92	291.11	222.44	27.74	39.46	93.79
Other Current Assets	628.35	716.84	21.11	63.03	321.06	72.93
Total Current Assets	44,802	49,725	48,626	6,710	8,852	11,843
Property, Plant & Equipment	14,791	12,982	13,102	13,564	17,555	18,388
Long-Term Investments	-	-	1,000	1,000	1,000	1,000
Other Intangible Assets	114.73	168.57	280.87	295.03	393.68	782.99
Other Long-Term Assets	9,798	11,555	11,583	11,585	8,530	8,435
Total Assets	69,506	74,431	74,593	33,155	36,331	40,448

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	91.92	194.49	-	-	-	-
Accrued Expenses	500.6	591.38	672.94	415.4	829.68	716.09
Current Portion of Long-Term Debt	22,000	22,000	7,000	5,000	120	120
Current Portion of Leases	141.84	36.08	67.77	65.18	133.5	188.46
Other Current Liabilities	1,546	1,294	1,081	865.17	522.52	1,091
Total Current Liabilities	24,280	24,116	8,822	6,346	1,606	2,115
Long-Term Debt	9,099	8,037	15,000	13,000	16,220	11,340
Long-Term Leases	81.94	18.67	43.4	56.39	55.01	167.59
Pension & Post-Retirement Benefits	1,187	758.94	1,175	1,695	1,401	2,398
Other Long-Term Liabilities	152.93	137.11	236.66	332.47	450.28	167.3
Total Liabilities	34,801	33,068	25,277	21,430	19,732	16,188

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	2,573	2,553	2,553	1,617	1,533	1,516
Additional Paid-In Capital	121,005	118,718	110,196	62,284	59,747	59,284
Retained Earnings	-91,198	-83,613	-69,978	-56,804	-49,327	-41,138
Treasury Stock	-37.36	-37.36	-74.73	-	-	-
Comprehensive Income & Other	2,360	3,739	6,616	4,630	4,665	4,422
Total Common Equity	34,702	41,360	49,312	11,727	16,619	24,085
Minority Interest	2.31	3.35	3.68	-2.06	-19.3	175.44
Shareholders' Equity	34,705	41,363	49,316	11,725	16,599	24,260
Total Liabilities & Equity	69,506	74,431	74,593	33,155	36,331	40,448

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	31,323	30,092	22,111	18,122	16,529	11,816
Net Cash (Debt)	10,460	16,706	25,654	-11,951	-8,310	-937.57
Net Cash Growth	-48.06%	-34.88%	-	-	-	-
Net Cash Per Share	411.96	662.78	1187.96	-588.50	-464.68	-52.74
Filing Date Shares Outstanding	25.56	25.36	25.19	19	18	17.79
Total Common Shares Outstanding	25.56	25.36	25.19	19	18	17.79
Working Capital	20,522	25,609	39,804	364.57	7,246	9,727
Book Value Per Share	1357.91	1630.98	1957.72	617.12	923.23	1353.46
Tangible Book Value	34,588	41,191	49,031	11,432	16,225	23,302
Tangible Book Value Per Share	1353.42	1624.33	1946.57	601.60	901.36	1309.46
Land	9,689	8,492	8,492	8,492	10,887	10,887
Buildings	6,078	5,429	5,429	5,429	6,727	6,693
Machinery	1,881	1,778	1,393	1,282	1,222	1,237
Construction In Progress	-	-	-	70	-	178.62

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 20, 2026

Data Sources Report a data error