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JTC Inc. (KOSDAQ:950170)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,340.00
+60.00 (1.40%)
At close: Aug 24, 2026

JTC Inc. Balance Sheet

Millions KRW. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
58,50664,36871,70439,91937,87124,874
Short-Term Investments
4,0155,6427,988509.081,1823,857
Cash & Short-Term Investments
62,52170,00979,69240,42839,05428,731
Cash Growth
-15.41%-12.15%97.12%3.52%35.93%-44.79%
Accounts Receivable
8,4496,4389,4939,2012,9431,100
Other Receivables
4,5382,2725,5458,8762,3101,165
Receivables
13,8349,55815,93218,8516,0953,176
Inventory
28,28129,21232,37839,64334,00734,194
Prepaid Expenses
1,8321,6811,7321,4161,3551,392
Other Current Assets
6,6467,2785,1952,0684,8542,959
Total Current Assets
113,114117,737134,928102,40685,36570,453
Property, Plant & Equipment
135,034126,172140,281115,662130,108145,650
Long-Term Investments
-0102.82103.9792.2496.05781.78
Other Intangible Assets
172.23173.76229.18153.32274.22154.35
Long-Term Accounts Receivable
2,0591,464849.83218.44355.34705.05
Long-Term Deferred Tax Assets
31,54030,85335,080---
Other Long-Term Assets
40,73140,70933,45437,38839,06441,369
Total Assets
329,635324,200358,026264,357265,295270,811

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
2,2162,2906,2625,5712,207477.48
Accrued Expenses
1,3152,0483,9171,8751,329823.32
Short-Term Debt
2,6682,5992,95813,36415,16426,151
Current Portion of Leases
14,66412,28513,95913,68615,96318,267
Other Current Liabilities
15,79612,55116,15914,77012,74618,478
Total Current Liabilities
36,65831,77343,25549,26647,41064,196
Long-Term Debt
6,4136,8989,9977,6736,60610,609
Long-Term Leases
114,174107,720113,236117,211135,334154,803
Pension & Post-Retirement Benefits
1,2601,1775,3055,0994,9985,528
Other Long-Term Liabilities
5,2655,1963,2353,2054,2084,363
Total Liabilities
163,769152,765175,027182,453198,555239,499

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
93791396188972,34850,589
Additional Paid-In Capital
76,274--65,95671,74349,776
Retained Earnings
59,82357,32455,870-24,320-74,603-65,613
Treasury Stock
-17,495-6,468----
Comprehensive Income & Other
46,327119,666126,16843,255209.13-635.11
Total Common Equity
165,866171,435182,99985,78069,69734,117
Minority Interest
----3,876-2,958-2,805
Shareholders' Equity
165,866171,435182,99981,90466,73931,312
Total Liabilities & Equity
329,635324,200358,026264,357265,295270,811

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
137,918129,503140,150151,934173,067209,829
Net Cash (Debt)
-75,397-59,494-60,458-111,506-134,013-181,098
Net Cash Growth
------
Net Cash Per Share
-1476.15-1166.34-1171.88-2205.73-3489.94-5173.42
Filing Date Shares Outstanding
49.8848.9651.7552.2950.2935.01
Total Common Shares Outstanding
49.8848.9651.7552.2950.2935.01
Working Capital
76,45685,96491,67353,14137,9556,257
Book Value Per Share
3325.353501.643536.461640.331385.94974.61
Tangible Book Value
165,694171,261182,77085,62669,42333,963
Tangible Book Value Per Share
3321.893498.103532.031637.401380.49970.20
Land
7,2607,0748,8026,2415,7386,228
Buildings
22,67722,09316,01215,36018,79819,623
Machinery
6,8446,5146,6916,0137,0167,519
Construction In Progress
243.455.161,00321.3923.74376.46