JTC Inc. (KOSDAQ:950170)

JTC Inc. Balance Sheet

Financials in millions KRW. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	71,778	39,919	37,871	24,874	43,836
Short-Term Investments	7,996	509.08	1,182	3,857	8,206
Cash & Short-Term Investments	79,775	40,428	39,054	28,731	52,042
Cash Growth	97.33%	3.52%	35.93%	-44.79%	-43.63%
Accounts Receivable	9,503	9,201	2,943	1,100	1,613
Other Receivables	5,551	8,876	2,310	1,165	1,852
Receivables	15,948	18,851	6,095	3,176	8,792
Inventory	32,411	39,643	34,007	34,194	54,261
Prepaid Expenses	1,734	1,416	1,355	1,392	1,704
Other Current Assets	5,201	2,068	4,854	2,959	14,233
Total Current Assets	135,069	102,406	85,365	70,453	131,031
Property, Plant & Equipment	140,427	115,662	130,108	145,650	197,805
Long-Term Investments	104.08	92.24	96.05	781.78	770.95
Other Intangible Assets	229.42	153.32	274.22	154.35	269.72
Long-Term Accounts Receivable	850.72	218.44	355.34	705.05	1,016
Long-Term Deferred Tax Assets	35,116	-	-	-	-
Other Long-Term Assets	33,489	37,388	39,064	41,369	32,904
Total Assets	358,398	264,357	265,295	270,811	376,344
Accounts Payable	6,269	5,571	2,207	477.48	629.38
Accrued Expenses	3,921	1,875	1,329	823.32	1,214
Short-Term Debt	2,961	13,364	15,164	26,151	21,536
Current Portion of Leases	13,974	13,686	15,963	18,267	12,185
Current Income Taxes Payable	-	-	-	-	4,654
Current Unearned Revenue	-	-	-	-	100.46
Other Current Liabilities	16,176	14,770	12,746	18,478	11,770
Total Current Liabilities	43,300	49,266	47,410	64,196	52,088
Long-Term Debt	10,007	7,673	6,606	10,609	18,004
Long-Term Leases	113,353	117,211	135,334	154,803	172,616
Other Long-Term Liabilities	3,238	3,205	4,208	4,363	4,261
Total Liabilities	175,209	182,453	198,555	239,499	252,310
Common Stock	962	889	72,348	50,589	50,638
Additional Paid-In Capital	78,309	65,956	71,743	49,776	49,824
Retained Earnings	55,928	-24,320	-74,603	-65,613	26,635
Comprehensive Income & Other	47,990	43,255	209.13	-635.11	-639.01
Total Common Equity	183,189	85,780	69,697	34,117	126,458
Minority Interest	-	-3,876	-2,958	-2,805	-2,423
Shareholders' Equity	183,189	81,904	66,739	31,312	124,035
Total Liabilities & Equity	358,398	264,357	265,295	270,811	376,344
Total Debt	140,295	151,934	173,067	209,829	224,341
Net Cash (Debt)	-60,521	-111,506	-134,013	-181,098	-172,299
Net Cash Per Share	-1173.10	-2205.73	-3489.94	-5173.42	-4922.06
Filing Date Shares Outstanding	50.57	51.75	50.29	35.01	35.01
Total Common Shares Outstanding	50.57	50.29	50.29	35.01	35.01
Working Capital	91,769	53,141	37,955	6,257	78,943
Book Value Per Share	3622.52	1705.75	1385.94	974.61	3612.51
Tangible Book Value	182,960	85,626	69,423	33,963	126,188
Tangible Book Value Per Share	3617.99	1702.70	1380.49	970.20	3604.81
Land	8,811	6,241	5,738	6,228	6,585
Buildings	16,028	15,360	18,798	19,623	21,152
Machinery	6,698	6,013	7,016	7,519	7,769
Construction In Progress	1,005	21.39	23.74	376.46	413.82

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.