Justem Co., Ltd. (KOSDAQ:417840)

Justem Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5,925	8,429	4,577	2,838	29,160
Short-Term Investments	1,833	1,769	5,958	7,660	5,970
Cash & Short-Term Investments	7,757	10,198	10,535	10,498	35,130
Cash Growth	12.04%	-3.20%	0.36%	-70.12%	-
Accounts Receivable	20,445	10,612	8,378	9,539	6,200
Other Receivables	1,180	387.25	162.39	116.47	26.55
Receivables	21,959	11,568	8,846	9,662	6,233
Inventory	12,815	3,723	2,794	3,668	4,546
Prepaid Expenses	-	354.5	321.36	278.04	240.55
Other Current Assets	6,117	1,381	2,266	3,580	182.04
Total Current Assets	48,649	27,226	24,762	27,685	46,332
Property, Plant & Equipment	57,665	50,797	44,860	43,690	20,106
Long-Term Investments	1,253	1,126	2,118	3,077	466.52
Goodwill	-	1,281	1,281	2,110	-
Other Intangible Assets	3,343	2,104	1,857	1,192	1,064
Long-Term Deferred Tax Assets	4,158	4,158	3,614	2,513	1,100
Other Long-Term Assets	1,205	551.27	839.54	2,228	1,380
Total Assets	116,637	87,469	79,526	82,555	70,484

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	10,909	4,091	2,772	3,705	3,995
Accrued Expenses	297.55	288.93	236.23	176.64	185.29
Short-Term Debt	12,800	19,081	15,386	2,000	1,500
Current Portion of Long-Term Debt	854.35	1,849	3,023	1,219	1,750
Current Portion of Leases	297.34	241.19	174.7	106.22	45.67
Current Income Taxes Payable	2,774	175.78	-	-	518.9
Other Current Liabilities	8,974	7,419	8,013	2,721	4,717
Total Current Liabilities	36,906	33,145	29,605	9,928	12,713
Long-Term Debt	6,829	115.07	1,164	17,141	6,625
Long-Term Leases	259.43	273.4	260.63	201.15	83.16
Pension & Post-Retirement Benefits	1,163	746.12	-	-	-
Other Long-Term Liabilities	920.07	697.63	289.33	6,670	257.42
Total Liabilities	46,078	34,977	31,319	33,940	19,678

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	11,435	3,631	3,625	3,579	3,536
Additional Paid-In Capital	22,345	21,734	21,641	20,626	19,154
Retained Earnings	35,816	24,434	21,158	23,567	27,179
Treasury Stock	-1,667	-995.39	-995.39	-995.39	-
Comprehensive Income & Other	2,684	3,738	2,815	1,848	936.55
Total Common Equity	70,613	52,541	48,243	48,626	50,806
Minority Interest	-53.67	-48.98	-35.61	-10.86	-
Shareholders' Equity	70,559	52,492	48,208	48,615	50,806
Total Liabilities & Equity	116,637	87,469	79,526	82,555	70,484

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	21,040	21,559	20,008	20,668	10,004
Net Cash (Debt)	-13,283	-11,361	-9,472	-10,170	25,126
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-592.82	-528.19	-446.16	-481.59	1469.23
Filing Date Shares Outstanding	22.74	21.32	21.28	21	20.99
Total Common Shares Outstanding	22.74	21.32	21.28	21	20.99
Working Capital	11,743	-5,919	-4,843	17,757	33,619
Book Value Per Share	3105.12	2464.69	2267.41	2314.97	2420.52
Tangible Book Value	67,270	49,156	45,105	45,324	49,742
Tangible Book Value Per Share	2958.10	2305.91	2119.94	2157.77	2369.81
Land	-	22,569	22,569	22,569	9,726
Buildings	-	21,322	21,102	11,624	8,624
Machinery	-	3,293	3,287	2,521	1,815
Construction In Progress	-	7,234	2.22	7,774	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error