JEIO Co., Ltd. (KOSDAQ:418550)
South Korea · Delayed Price · Currency is KRW 4,685.00
+180.00 (4.00%)
Sep 4, 2026, 3:30 PM KST
JEIO Co., Ltd. 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 7,162 | 5,673 | 11,114 |
Short-Term Investments | 23,757 | 25,018 | 30,193 |
Cash & Short-Term Investments | 30,919 | 30,691 | 41,307 |
Cash Growth | - | -25.70% | - |
Accounts Receivable | 3,128 | 6,551 | 7,018 |
Other Receivables | 148.23 | 161.82 | 158.72 |
Receivables | 3,276 | 6,713 | 7,177 |
Inventory | 14,209 | 11,393 | 9,963 |
Other Current Assets | 361.61 | 10,347 | 2,519 |
Total Current Assets | 49,007 | 59,145 | 60,966 |
Property, Plant & Equipment | 141,149 | 143,862 | 152,749 |
Long-Term Investments | 3,291 | 2,288 | 2,219 |
Other Intangible Assets | 965.25 | 1,018 | 1,019 |
Long-Term Deferred Tax Assets | - | 1,155 | 1,271 |
Other Long-Term Assets | 8,454 | 112.34 | 4,358 |
Total Assets | 202,866 | 207,580 | 222,582 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 2,045 | 2,007 | 2,883 |
Accrued Expenses | 974.58 | 1,732 | 2,456 |
Current Portion of Long-Term Debt | 5,688 | 3,375 | 656.25 |
Current Portion of Leases | 191.76 | 188.75 | 135.98 |
Other Current Liabilities | 4,169 | 3,598 | 8,199 |
Total Current Liabilities | 13,068 | 10,900 | 14,330 |
Long-Term Debt | 21,469 | 25,469 | 28,844 |
Long-Term Leases | 69.06 | 159.66 | 94.28 |
Other Long-Term Liabilities | 856.58 | 820.83 | 884.28 |
Total Liabilities | 35,462 | 37,349 | 44,153 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 3,202 | 3,202 | 3,202 |
Additional Paid-In Capital | 131,426 | 131,279 | 131,440 |
Retained Earnings | -7,500 | -4,630 | 2,814 |
Treasury Stock | -561.7 | -561.7 | -561.7 |
Comprehensive Income & Other | 40,838 | 40,941 | 41,536 |
Shareholders' Equity | 167,404 | 170,231 | 178,430 |
Total Liabilities & Equity | 202,866 | 207,580 | 222,582 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 27,417 | 29,192 | 29,730 |
Net Cash (Debt) | 3,502 | 1,499 | 11,577 |
Net Cash Growth | - | -87.05% | - |
Net Cash Per Share | 117.13 | 50.27 | 391.99 |
Filing Date Shares Outstanding | 29.82 | 29.82 | 29.82 |
Total Common Shares Outstanding | 29.82 | 29.82 | 29.82 |
Working Capital | 35,939 | 48,245 | 46,636 |
Book Value Per Share | 5613.70 | 5708.50 | 5983.45 |
Tangible Book Value | 166,438 | 169,213 | 177,410 |
Tangible Book Value Per Share | 5581.33 | 5674.35 | 5949.26 |
Land | 46,500 | 46,500 | 46,500 |
Buildings | 39,891 | 39,853 | 39,853 |
Machinery | 64,030 | 64,866 | 63,823 |
Construction In Progress | 17,206 | 16,753 | 17,673 |