Jayjun Cosmetic Co., Ltd. (KRX:025620)
South Korea
· Delayed Price · Currency is KRW 7,580.00
+120.00 (1.61%)
At close: Jun 5, 2025, 3:30 PM KST
Jayjun Cosmetic Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,421 | 2,074 | 4,738 | 10,504 | 8,301 | 1,541 | Upgrade
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| Short-Term Investments | 189.03 | 185.51 | 265 | - | - | 0.02 | Upgrade
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| Trading Asset Securities | 1,747 | 1,747 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,357 | 4,007 | 5,003 | 10,504 | 8,301 | 1,541 | Upgrade
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| Cash Growth | -25.17% | -19.91% | -52.37% | 26.54% | 438.70% | 0.47% | Upgrade
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| Accounts Receivable | 775.27 | 594.14 | 1,013 | 470.63 | 757.17 | 1,668 | Upgrade
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| Other Receivables | 770.82 | 738.95 | 1,617 | 2,449 | 7,535 | 723.63 | Upgrade
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| Receivables | 4,649 | 4,783 | 8,790 | 9,239 | 8,398 | 3,474 | Upgrade
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| Inventory | 2,700 | 2,665 | 3,250 | 1,760 | 5,334 | 10,405 | Upgrade
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| Prepaid Expenses | 91.24 | 213.3 | 391.23 | 387.95 | 15.5 | 102.43 | Upgrade
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| Other Current Assets | 1,396 | 1,068 | 1,153 | 444.44 | 1,742 | 2,398 | Upgrade
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| Total Current Assets | 12,193 | 12,736 | 18,586 | 22,336 | 23,790 | 17,921 | Upgrade
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| Property, Plant & Equipment | 1,338 | 1,185 | 705.47 | 875.04 | 1,669 | 2,209 | Upgrade
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| Long-Term Investments | 23,532 | 23,532 | 27,329 | 24,371 | 41,460 | 40,591 | Upgrade
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| Goodwill | - | - | - | - | 4,873 | 7,563 | Upgrade
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| Other Intangible Assets | 187.3 | 189.91 | 325.33 | 160.36 | 1,710 | 754.58 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1,265 | 16,144 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 670.34 | 175.75 | Upgrade
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| Other Long-Term Assets | 1,178 | 1,198 | 1,410 | 645.19 | 4,444 | 1,813 | Upgrade
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| Total Assets | 38,523 | 38,916 | 48,355 | 48,387 | 79,882 | 87,885 | Upgrade
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| Accounts Payable | 1,113 | 67.28 | 1,534 | 326.91 | 2,352 | 4,454 | Upgrade
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| Accrued Expenses | 247.6 | 200.11 | 298.28 | 190.81 | 219.12 | 199.03 | Upgrade
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| Short-Term Debt | 5,310 | 4,262 | 2,105 | 2,128 | 7,321 | 16,982 | Upgrade
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| Current Portion of Long-Term Debt | - | 0 | -0 | - | 6.76 | 233.62 | Upgrade
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| Current Portion of Leases | 595.58 | 655.32 | 502.83 | 239.12 | 804.03 | 1,234 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 12.3 | 199.21 | Upgrade
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| Current Unearned Revenue | 4.19 | 4.82 | 11.77 | 20.68 | 25.82 | 77.25 | Upgrade
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| Other Current Liabilities | 3,414 | 3,721 | 3,742 | 3,513 | 8,351 | 3,492 | Upgrade
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| Total Current Liabilities | 10,684 | 8,911 | 8,194 | 6,419 | 19,092 | 26,872 | Upgrade
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| Long-Term Debt | - | - | - | - | 23.24 | 428.62 | Upgrade
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| Long-Term Leases | 565.36 | 368.85 | 173.97 | 387.08 | 445.93 | 653.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 179.28 | - | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | 5 | 5 | Upgrade
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| Total Liabilities | 11,250 | 9,280 | 8,368 | 6,806 | 19,746 | 28,058 | Upgrade
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| Common Stock | 2,242 | 2,242 | 2,242 | 1,925 | 37,211 | 18,455 | Upgrade
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| Additional Paid-In Capital | 167,902 | 167,902 | 167,692 | 162,967 | 124,831 | 107,333 | Upgrade
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| Retained Earnings | -146,659 | -144,297 | -134,804 | -128,007 | -106,979 | -68,414 | Upgrade
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| Treasury Stock | -74.43 | -74.43 | -74.43 | -74.43 | -146.73 | -146.73 | Upgrade
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| Comprehensive Income & Other | 3,877 | 3,878 | 4,944 | 4,784 | 4,859 | 3,737 | Upgrade
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| Total Common Equity | 27,287 | 29,650 | 40,000 | 41,594 | 59,776 | 60,963 | Upgrade
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| Minority Interest | -14.35 | -14.32 | -12.59 | -12.67 | 359.63 | -1,136 | Upgrade
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| Shareholders' Equity | 27,273 | 29,636 | 39,987 | 41,581 | 60,136 | 59,827 | Upgrade
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| Total Liabilities & Equity | 38,523 | 38,916 | 48,355 | 48,387 | 79,882 | 87,885 | Upgrade
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| Total Debt | 6,471 | 5,286 | 2,782 | 2,754 | 8,601 | 19,532 | Upgrade
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| Net Cash (Debt) | -3,114 | -1,279 | 2,221 | 7,750 | -299.74 | -17,991 | Upgrade
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| Net Cash Growth | - | - | -71.34% | - | - | - | Upgrade
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| Net Cash Per Share | -694.96 | -285.94 | 509.77 | 2743.53 | -102.50 | -8780.76 | Upgrade
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| Filing Date Shares Outstanding | 4.47 | 4.47 | 4.47 | 3.84 | 3.72 | 2.21 | Upgrade
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| Total Common Shares Outstanding | 4.47 | 4.47 | 4.47 | 3.84 | 3.72 | 2.21 | Upgrade
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| Working Capital | 1,509 | 3,826 | 10,391 | 15,917 | 4,698 | -8,950 | Upgrade
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| Book Value Per Share | 6098.64 | 6626.73 | 8939.76 | 10835.53 | 16067.51 | 27531.93 | Upgrade
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| Tangible Book Value | 27,100 | 29,460 | 39,674 | 41,433 | 53,193 | 52,646 | Upgrade
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| Tangible Book Value Per Share | 6056.78 | 6584.29 | 8867.05 | 10793.76 | 14298.01 | 23775.80 | Upgrade
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| Machinery | 487.15 | 487.27 | 462.71 | 670.18 | 847.16 | 641.17 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.