JNB Co., Ltd. (KOSDAQ:452160)
South Korea · Delayed Price · Currency is KRW 3,210.00
-15.00 (-0.47%)
At close: Sep 1, 2026
JNB 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 | 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 | 3,688 | 5,596 | 6,276 | 2,821 | 3,521 | 1,834 |
Short-Term Investments | 2,005 | 2,005 | 2,005 | 10,281 | 120 | - |
Trading Asset Securities | - | - | 1,124 | 803.3 | - | - |
Cash & Short-Term Investments | 5,693 | 7,601 | 9,404 | 13,906 | 3,641 | 1,834 |
Cash Growth | -61.99% | -19.18% | -32.37% | 281.88% | 98.53% | - |
Accounts Receivable | 1,970 | 1,579 | 1,543 | 667.8 | 1,025 | 967.48 |
Other Receivables | 84.4 | 82.27 | 51.31 | 341.94 | 31.58 | 4.41 |
Receivables | 2,055 | 1,662 | 1,595 | 1,010 | 1,056 | 1,130 |
Inventory | 782.79 | 759.15 | 803.57 | 1,180 | 375.3 | 401.44 |
Prepaid Expenses | 32.34 | 36.48 | 37.01 | 18.13 | 24.76 | 3.85 |
Other Current Assets | 0.98 | 28.68 | 0.73 | 361.97 | 173.69 | 0.65 |
Total Current Assets | 8,564 | 10,087 | 11,840 | 16,476 | 5,271 | 3,370 |
Property, Plant & Equipment | 36,242 | 38,192 | 33,249 | 26,957 | 27,326 | 14,617 |
Long-Term Investments | 1,715 | 1,644 | 1,204 | 1,409 | 2,220 | 2,899 |
Goodwill | 2,427 | 2,427 | - | - | - | - |
Other Intangible Assets | 1,419 | 1,518 | 680.89 | 783.32 | 756.56 | 790.03 |
Long-Term Deferred Tax Assets | 361.46 | 347.78 | 496.37 | - | 1,265 | 627.75 |
Other Long-Term Assets | 18,356 | 17,944 | 17,980 | 14,177 | 14,629 | 10,335 |
Total Assets | 69,085 | 72,159 | 65,451 | 59,802 | 51,467 | 32,650 |
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 | 864.43 | 406.36 | 568.95 | 432.2 | 614.27 | 754.8 |
Accrued Expenses | 176.29 | 152.25 | 152.29 | 169.78 | 221.02 | 286.24 |
Short-Term Debt | 3,220 | 4,220 | 4,500 | 4,600 | 7,130 | 1,930 |
Current Portion of Long-Term Debt | 3,769 | 2,860 | 2,787 | 5,961 | 1,498 | 1,154 |
Current Portion of Leases | 115.72 | 111.35 | 93.73 | 77.34 | 22.1 | 12.47 |
Current Income Taxes Payable | 60.72 | - | 223.42 | 210.36 | 17.65 | 1,772 |
Current Unearned Revenue | - | 11.32 | 33.96 | 52 | - | - |
Other Current Liabilities | 1,507 | 1,988 | 893.41 | 1,236 | 801.93 | 407.94 |
Total Current Liabilities | 9,713 | 9,750 | 9,252 | 12,738 | 10,305 | 6,318 |
Long-Term Debt | 20,436 | 22,113 | 17,501 | 12,310 | 17,921 | 7,811 |
Long-Term Leases | 90.54 | 143.68 | 82.65 | 70.55 | 20.29 | 11.68 |
Pension & Post-Retirement Benefits | - | - | - | - | 449.47 | 847.66 |
Long-Term Deferred Tax Liabilities | 80.25 | 88.05 | - | 39.43 | - | - |
Other Long-Term Liabilities | 465 | 5 | 515.66 | 63 | 63 | 3 |
Total Liabilities | 30,785 | 32,100 | 27,352 | 25,221 | 28,759 | 14,992 |
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 | 990.75 | 990.75 | 990.75 | 950.45 | 77.05 | 77.05 |
Additional Paid-In Capital | 16,973 | 16,973 | 15,452 | 13,566 | 5.5 | 5.5 |
Retained Earnings | 20,074 | 21,722 | 22,070 | 20,083 | 22,625 | 17,575 |
Treasury Stock | -17.68 | -17.68 | -17.68 | -17.68 | - | - |
Comprehensive Income & Other | -390.12 | -390.12 | -395.62 | 0 | - | - |
Total Common Equity | 37,629 | 39,277 | 38,099 | 34,581 | 22,708 | 17,658 |
Minority Interest | 671.37 | 781.72 | - | - | - | - |
Shareholders' Equity | 38,301 | 40,059 | 38,099 | 34,581 | 22,708 | 17,658 |
Total Liabilities & Equity | 69,085 | 72,159 | 65,451 | 59,802 | 51,467 | 32,650 |
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 | 27,631 | 29,448 | 24,964 | 23,019 | 26,592 | 10,920 |
Net Cash (Debt) | -21,938 | -21,848 | -15,560 | -9,113 | -22,950 | -9,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2272.77 | -2271.84 | -1636.43 | -1150.98 | -3184.25 | -330609.57 |
Filing Date Shares Outstanding | 9.66 | 9.62 | 9.62 | 9.21 | 0.01 | 0.03 |
Total Common Shares Outstanding | 9.66 | 9.62 | 9.62 | 9.21 | 0.01 | 0.03 |
Working Capital | -1,149 | 336.74 | 2,588 | 3,738 | -5,034 | -2,948 |
Book Value Per Share | 3895.06 | 4084.29 | 3961.77 | 3753.24 | 2362948.05 | 642548.52 |
Tangible Book Value | 33,783 | 35,333 | 37,418 | 33,798 | 21,951 | 16,868 |
Tangible Book Value Per Share | 3496.99 | 3674.13 | 3890.97 | 3668.22 | 2284221.42 | 613800.36 |
Land | 14,106 | 14,343 | 14,343 | 9,651 | 9,651 | 6,109 |
Buildings | 9,594 | 10,099 | 10,096 | 7,477 | 7,473 | 6,349 |
Machinery | 18,795 | 13,382 | 12,964 | 13,010 | 11,937 | 3,813 |
Construction In Progress | - | - | 509.1 | 85.97 | - | 49.9 |