JI-Tech Co., Ltd. (KOSDAQ:417500)
3,455.00
+125.00 (3.75%)
At close: Oct 2, 2025
JI-Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 7,988 | 21,023 | 13,134 | 13,954 | 10,564 | 7,133 | Upgrade |
Short-Term Investments | 657.91 | 51.82 | 1,892 | 15,072 | 6.4 | 665.26 | Upgrade |
Cash & Short-Term Investments | 8,646 | 21,075 | 15,026 | 29,027 | 10,571 | 7,798 | Upgrade |
Cash Growth | -70.34% | 40.26% | -48.23% | 174.60% | 35.55% | 34.69% | Upgrade |
Accounts Receivable | 6,617 | 6,188 | 6,455 | 5,566 | 3,114 | 2,594 | Upgrade |
Other Receivables | 25.39 | 419.91 | 74.38 | 4,335 | 114.32 | - | Upgrade |
Receivables | 7,035 | 6,608 | 7,328 | 11,278 | 3,262 | 2,608 | Upgrade |
Inventory | 18,616 | 14,658 | 14,290 | 17,809 | 6,309 | 857.18 | Upgrade |
Prepaid Expenses | 2,570 | 1,128 | 1,643 | 46.55 | 117.31 | 12.15 | Upgrade |
Other Current Assets | 1,507 | 3,373 | 1,453 | 1,694 | 37.07 | 318.49 | Upgrade |
Total Current Assets | 38,375 | 46,841 | 39,740 | 59,855 | 20,296 | 11,594 | Upgrade |
Property, Plant & Equipment | 69,443 | 64,475 | 53,803 | 23,483 | 13,197 | 9,817 | Upgrade |
Long-Term Investments | 8,645 | 8,645 | 8,447 | 1,054 | 1,299 | 2,373 | Upgrade |
Goodwill | - | - | 342.37 | - | - | - | Upgrade |
Other Intangible Assets | 19.19 | 26.61 | 31.1 | 28.32 | 10.26 | - | Upgrade |
Long-Term Accounts Receivable | - | - | - | 13.44 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 1,184 | 1,133 | 467.74 | 216.76 | 347.52 | 0.06 | Upgrade |
Other Long-Term Assets | 986.47 | 523.36 | 837.67 | 474.84 | 277.26 | 67.85 | Upgrade |
Total Assets | 119,033 | 121,945 | 105,560 | 85,125 | 35,427 | 23,972 | Upgrade |
Accounts Payable | 1,770 | 5,174 | 1,118 | 5,500 | 195.38 | 529.04 | Upgrade |
Accrued Expenses | 1,975 | 2,287 | 1,398 | 391.64 | 303.86 | 379.06 | Upgrade |
Short-Term Debt | 22,981 | 16,200 | 19,000 | 13,028 | 3,032 | - | Upgrade |
Current Portion of Long-Term Debt | 3,398 | 1,956 | 233.33 | 333.32 | 533.32 | 200 | Upgrade |
Current Portion of Leases | 178.59 | 114.08 | 168.19 | 87.48 | 94.83 | 66.23 | Upgrade |
Current Income Taxes Payable | 372.9 | 295.95 | 212.83 | 1,374 | 847.79 | 382.23 | Upgrade |
Other Current Liabilities | 5,009 | 2,206 | 3,897 | 1,850 | 6,165 | 4,676 | Upgrade |
Total Current Liabilities | 35,685 | 28,233 | 26,027 | 22,564 | 11,172 | 6,232 | Upgrade |
Long-Term Debt | 12,249 | 20,304 | 14,490 | 283.33 | 616.65 | 1,250 | Upgrade |
Long-Term Leases | 629.93 | 277.75 | 348.99 | 182.24 | 209.33 | 154.14 | Upgrade |
Other Long-Term Liabilities | 0 | 2,708 | - | 0 | - | - | Upgrade |
Total Liabilities | 48,564 | 51,523 | 40,866 | 23,030 | 11,998 | 7,636 | Upgrade |
Common Stock | 3,278 | 3,278 | 3,278 | 819.62 | 632.45 | 500 | Upgrade |
Additional Paid-In Capital | 7,619 | 20,459 | 30,183 | 32,665 | 5,715 | - | Upgrade |
Retained Earnings | 66,007 | 52,501 | 31,766 | 28,020 | 17,096 | 11,703 | Upgrade |
Treasury Stock | -5,719 | -5,757 | -1,123 | - | - | - | Upgrade |
Comprehensive Income & Other | -15.73 | 573.24 | 93.65 | 590.99 | -13.93 | 516.65 | Upgrade |
Total Common Equity | 71,170 | 71,054 | 64,198 | 62,095 | 23,429 | 12,720 | Upgrade |
Minority Interest | -701.08 | -631.97 | 495.71 | 0.78 | -0.06 | 0.14 | Upgrade |
Shareholders' Equity | 70,469 | 70,422 | 64,694 | 62,095 | 23,429 | 16,335 | Upgrade |
Total Liabilities & Equity | 119,033 | 121,945 | 105,560 | 85,125 | 35,427 | 23,972 | Upgrade |
Total Debt | 39,437 | 38,852 | 34,241 | 13,914 | 4,486 | 1,670 | Upgrade |
Net Cash (Debt) | -30,791 | -17,777 | -19,215 | 15,112 | 6,085 | 6,128 | Upgrade |
Net Cash Growth | - | - | - | 148.38% | -0.71% | 439.91% | Upgrade |
Net Cash Per Share | -976.63 | -554.88 | -578.24 | 562.68 | 240.52 | 242.23 | Upgrade |
Filing Date Shares Outstanding | 31.28 | 31.27 | 32.49 | 32.78 | 25.3 | 0.4 | Upgrade |
Total Common Shares Outstanding | 31.28 | 31.27 | 32.49 | 32.78 | 25.3 | 0.4 | Upgrade |
Working Capital | 2,689 | 18,608 | 13,713 | 37,291 | 9,124 | 5,362 | Upgrade |
Book Value Per Share | 2275.18 | 2272.22 | 1975.65 | 1894.01 | 926.13 | 31799.54 | Upgrade |
Tangible Book Value | 71,151 | 71,028 | 63,825 | 62,066 | 23,419 | 12,720 | Upgrade |
Tangible Book Value Per Share | 2274.57 | 2271.37 | 1964.16 | 1893.15 | 925.72 | 31799.54 | Upgrade |
Land | 13,753 | 13,779 | 12,290 | 4,328 | 3,878 | 3,384 | Upgrade |
Buildings | 18,835 | 15,016 | 10,553 | 5,912 | 5,014 | 4,533 | Upgrade |
Machinery | 28,912 | 27,848 | 20,164 | 6,326 | 4,601 | 2,293 | Upgrade |
Construction In Progress | 15,565 | 13,154 | 13,655 | 8,429 | 467.74 | 1,433 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.