Jeil M&S Co., Ltd (KOSDAQ:412540)
South Korea · Delayed Price · Currency is KRW 3,935.00
-1,465.00 (-27.13%)
Apr 4, 2025, 11:32 AM KST
Jeil M&S 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 | 3,723 | 675.31 | 21,152 | 20,605 | 7,656 | 1,972 |
Short-Term Investments | - | - | 970.2 | 851 | 836.42 | 995.43 |
Trading Asset Securities | - | - | - | - | 258.79 | - |
Cash & Short-Term Investments | 3,723 | 675.31 | 22,122 | 21,457 | 8,751 | 2,967 |
Cash Growth | -61.17% | -96.95% | 3.10% | 145.20% | 194.89% | -82.71% |
Accounts Receivable | 2,651 | 2,339 | 30,225 | 3,145 | 8,948 | 10,894 |
Other Receivables | 958.76 | 7.01 | 51.49 | 684.42 | 127.3 | 1,713 |
Receivables | 3,610 | 2,439 | 30,277 | 3,829 | 9,090 | 12,610 |
Inventory | 137,504 | 475,497 | 197,087 | 234,987 | 34,152 | 11,793 |
Prepaid Expenses | 183.77 | 197.87 | 2,636 | 5,282 | 1,921 | 1,695 |
Other Current Assets | 11,179 | 12,181 | 22,860 | 12,836 | 15,796 | 6,577 |
Total Current Assets | 156,200 | 490,990 | 274,982 | 278,390 | 69,710 | 35,643 |
Property, Plant & Equipment | 35,549 | 35,302 | 37,478 | 39,264 | 34,364 | 24,936 |
Long-Term Investments | 276.99 | 681.07 | 1,151 | 1,109 | 8.5 | 197.25 |
Other Intangible Assets | 744.67 | 877.55 | 1,094 | 507.5 | 232.06 | 197.63 |
Long-Term Accounts Receivable | -0 | -0 | -0 | -0 | - | - |
Long-Term Deferred Tax Assets | - | - | 7,551 | 9,876 | 3,601 | 2,780 |
Other Long-Term Assets | 398.13 | 223.1 | 1,102 | 463.32 | 827.64 | 238.89 |
Total Assets | 193,169 | 528,073 | 323,358 | 329,609 | 108,755 | 63,993 |
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 | 35,794 | 49,279 | 54,086 | 55,244 | 24,359 | 19,545 |
Accrued Expenses | 2,780 | 5,866 | 13,726 | 690.48 | 173.67 | 219.49 |
Short-Term Debt | 57,823 | 57,823 | 41,000 | 25,000 | 5,659 | 6,196 |
Current Portion of Long-Term Debt | 10,156 | 2,031 | 1,625 | 2,205 | 580 | 280 |
Current Portion of Leases | 450.63 | 407.61 | 866.15 | 920.54 | 390.92 | 214.37 |
Current Income Taxes Payable | 1.24 | 36.66 | 2,512 | 29.71 | 59.89 | 17.36 |
Other Current Liabilities | 155,671 | 411,637 | 213,254 | 197,101 | 32,271 | 18,040 |
Total Current Liabilities | 262,675 | 527,080 | 327,069 | 281,191 | 63,494 | 44,512 |
Long-Term Debt | - | 8,125 | 9,750 | 11,375 | 13,000 | 9,000 |
Long-Term Leases | 763.88 | 97.62 | 483.6 | 799.94 | 412.47 | 356.45 |
Pension & Post-Retirement Benefits | 4,207 | 3,983 | 4,721 | 3,768 | 3,263 | 2,266 |
Other Long-Term Liabilities | 421.6 | 250.69 | 310.8 | 252.89 | 119.56 | 251.89 |
Total Liabilities | 268,068 | 539,536 | 342,335 | 297,386 | 80,289 | 56,387 |
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 | 10,300 | 10,300 | 10,300 | 7,818 | 2,294 | 1,844 |
Additional Paid-In Capital | 115,450 | 115,450 | 115,450 | 64,606 | 45,503 | 1,168 |
Retained Earnings | -201,748 | -138,485 | -145,822 | -41,794 | -19,528 | -432.08 |
Comprehensive Income & Other | 1,098 | 1,272 | 1,095 | 332.74 | -221.91 | -24.76 |
Total Common Equity | -74,900 | -11,463 | -18,976 | 30,963 | 28,046 | 2,555 |
Shareholders' Equity | -74,900 | -11,463 | -18,976 | 32,222 | 28,466 | 7,606 |
Total Liabilities & Equity | 193,169 | 528,073 | 323,358 | 329,609 | 108,755 | 63,993 |
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 | 69,194 | 68,484 | 53,724 | 40,300 | 20,042 | 16,047 |
Net Cash (Debt) | -65,470 | -67,809 | -31,602 | -18,844 | -11,291 | -13,079 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3183.18 | -3291.59 | -1666.93 | -1295.34 | -1020.73 | -2794.49 |
Filing Date Shares Outstanding | 20.58 | 20.6 | 20.6 | 15.64 | 4.59 | 3.69 |
Total Common Shares Outstanding | 20.58 | 20.6 | 20.6 | 15.64 | 4.59 | 3.69 |
Working Capital | -106,475 | -36,091 | -52,087 | -2,801 | 6,216 | -8,870 |
Book Value Per Share | -3638.63 | -556.42 | -921.15 | 1980.16 | 6113.98 | 692.89 |
Tangible Book Value | -75,644 | -12,340 | -20,070 | 30,455 | 27,814 | 2,357 |
Tangible Book Value Per Share | -3674.80 | -599.02 | -974.23 | 1947.70 | 6063.39 | 639.29 |
Land | - | 17,762 | 17,771 | 17,734 | 17,734 | 17,709 |
Buildings | - | 17,508 | 17,588 | 18,153 | 12,411 | 6,254 |
Machinery | - | 4,779 | 4,934 | 4,694 | 3,288 | 2,074 |
Construction In Progress | - | - | - | 564.16 | 2,897 | 885.55 |