JI-Tech Co., Ltd. (KOSDAQ:417500)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,455.00
+125.00 (3.75%)
At close: Oct 2, 2025

JI-Tech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
7,98821,02313,13413,95410,5647,133
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Short-Term Investments
657.9151.821,89215,0726.4665.26
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Cash & Short-Term Investments
8,64621,07515,02629,02710,5717,798
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Cash Growth
-70.34%40.26%-48.23%174.60%35.55%34.69%
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Accounts Receivable
6,6176,1886,4555,5663,1142,594
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Other Receivables
25.39419.9174.384,335114.32-
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Receivables
7,0356,6087,32811,2783,2622,608
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Inventory
18,61614,65814,29017,8096,309857.18
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Prepaid Expenses
2,5701,1281,64346.55117.3112.15
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Other Current Assets
1,5073,3731,4531,69437.07318.49
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Total Current Assets
38,37546,84139,74059,85520,29611,594
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Property, Plant & Equipment
69,44364,47553,80323,48313,1979,817
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Long-Term Investments
8,6458,6458,4471,0541,2992,373
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Goodwill
--342.37---
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Other Intangible Assets
19.1926.6131.128.3210.26-
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Long-Term Accounts Receivable
---13.44--
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Long-Term Deferred Tax Assets
1,1841,133467.74216.76347.520.06
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Other Long-Term Assets
986.47523.36837.67474.84277.2667.85
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Total Assets
119,033121,945105,56085,12535,42723,972
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Accounts Payable
1,7705,1741,1185,500195.38529.04
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Accrued Expenses
1,9752,2871,398391.64303.86379.06
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Short-Term Debt
22,98116,20019,00013,0283,032-
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Current Portion of Long-Term Debt
3,3981,956233.33333.32533.32200
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Current Portion of Leases
178.59114.08168.1987.4894.8366.23
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Current Income Taxes Payable
372.9295.95212.831,374847.79382.23
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Other Current Liabilities
5,0092,2063,8971,8506,1654,676
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Total Current Liabilities
35,68528,23326,02722,56411,1726,232
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Long-Term Debt
12,24920,30414,490283.33616.651,250
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Long-Term Leases
629.93277.75348.99182.24209.33154.14
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Other Long-Term Liabilities
02,708-0--
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Total Liabilities
48,56451,52340,86623,03011,9987,636
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Common Stock
3,2783,2783,278819.62632.45500
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Additional Paid-In Capital
7,61920,45930,18332,6655,715-
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Retained Earnings
66,00752,50131,76628,02017,09611,703
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Treasury Stock
-5,719-5,757-1,123---
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Comprehensive Income & Other
-15.73573.2493.65590.99-13.93516.65
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Total Common Equity
71,17071,05464,19862,09523,42912,720
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Minority Interest
-701.08-631.97495.710.78-0.060.14
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Shareholders' Equity
70,46970,42264,69462,09523,42916,335
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Total Liabilities & Equity
119,033121,945105,56085,12535,42723,972
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Total Debt
39,43738,85234,24113,9144,4861,670
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Net Cash (Debt)
-30,791-17,777-19,21515,1126,0856,128
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Net Cash Growth
---148.38%-0.71%439.91%
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Net Cash Per Share
-976.63-554.88-578.24562.68240.52242.23
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Filing Date Shares Outstanding
31.2831.2732.4932.7825.30.4
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Total Common Shares Outstanding
31.2831.2732.4932.7825.30.4
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Working Capital
2,68918,60813,71337,2919,1245,362
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Book Value Per Share
2275.182272.221975.651894.01926.1331799.54
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Tangible Book Value
71,15171,02863,82562,06623,41912,720
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Tangible Book Value Per Share
2274.572271.371964.161893.15925.7231799.54
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Land
13,75313,77912,2904,3283,8783,384
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Buildings
18,83515,01610,5535,9125,0144,533
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Machinery
28,91227,84820,1646,3264,6012,293
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Construction In Progress
15,56513,15413,6558,429467.741,433
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.