Jayjun Cosmetic Co., Ltd. (KRX:025620)

Jayjun Cosmetic Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,929	2,074	4,738	10,504	8,301	1,541
Short-Term Investments	192.62	185.51	265	-	-	0.02
Trading Asset Securities	2,495	1,747	-	-	-	-
Cash & Short-Term Investments	12,617	4,007	5,003	10,504	8,301	1,541
Cash Growth	184.64%	-19.91%	-52.37%	26.54%	438.70%	0.47%
Accounts Receivable	1,236	594.14	1,013	470.63	757.17	1,668
Other Receivables	961.8	738.95	1,617	2,449	7,535	723.63
Receivables	6,066	4,783	8,790	9,239	8,398	3,474
Inventory	2,674	2,665	3,250	1,760	5,334	10,405
Prepaid Expenses	457.42	213.3	391.23	387.95	15.5	102.43
Other Current Assets	1,049	1,068	1,153	444.44	1,742	2,398
Total Current Assets	22,864	12,736	18,586	22,336	23,790	17,921
Property, Plant & Equipment	1,145	1,185	705.47	875.04	1,669	2,209
Long-Term Investments	24,819	23,532	27,329	24,371	41,460	40,591
Goodwill	-	-	-	-	4,873	7,563
Other Intangible Assets	184.7	189.91	325.33	160.36	1,710	754.58
Long-Term Accounts Receivable	-	-	-	-	1,265	16,144
Long-Term Deferred Charges	-	-	-	-	670.34	175.75
Other Long-Term Assets	1,975	1,198	1,410	645.19	4,444	1,813
Total Assets	51,079	38,916	48,355	48,387	79,882	87,885
Accounts Payable	511.34	67.28	1,534	326.91	2,352	4,454
Accrued Expenses	195.72	200.11	298.28	190.81	219.12	199.03
Short-Term Debt	5,215	4,262	2,105	2,128	7,321	16,982
Current Portion of Long-Term Debt	-	0	-0	-	6.76	233.62
Current Portion of Leases	600.14	655.32	502.83	239.12	804.03	1,234
Current Income Taxes Payable	-	-	-	-	12.3	199.21
Current Unearned Revenue	3.88	4.82	11.77	20.68	25.82	77.25
Other Current Liabilities	4,338	3,721	3,742	3,513	8,351	3,492
Total Current Liabilities	10,864	8,911	8,194	6,419	19,092	26,872
Long-Term Debt	-	-	-	-	23.24	428.62
Long-Term Leases	392.96	368.85	173.97	387.08	445.93	653.65
Long-Term Deferred Tax Liabilities	-	-	-	-	179.28	-
Other Long-Term Liabilities	-	-	-	-	5	5
Total Liabilities	11,257	9,280	8,368	6,806	19,746	28,058
Common Stock	4,015	2,242	2,242	1,925	37,211	18,455
Additional Paid-In Capital	181,428	167,902	167,692	162,967	124,831	107,333
Retained Earnings	-145,315	-144,297	-134,804	-128,007	-106,979	-68,414
Treasury Stock	-74.43	-74.43	-74.43	-74.43	-146.73	-146.73
Comprehensive Income & Other	-219.23	3,878	4,944	4,784	4,859	3,737
Total Common Equity	39,835	29,650	40,000	41,594	59,776	60,963
Minority Interest	-13.46	-14.32	-12.59	-12.67	359.63	-1,136
Shareholders' Equity	39,821	29,636	39,987	41,581	60,136	59,827
Total Liabilities & Equity	51,079	38,916	48,355	48,387	79,882	87,885
Total Debt	6,208	5,286	2,782	2,754	8,601	19,532
Net Cash (Debt)	6,409	-1,279	2,221	7,750	-299.74	-17,991
Net Cash Growth	229.07%	-	-71.34%	-	-	-
Net Cash Per Share	1358.54	-285.94	509.77	2743.53	-102.50	-8780.76
Filing Date Shares Outstanding	8.02	4.47	4.47	3.84	3.72	2.21
Total Common Shares Outstanding	8.02	4.47	4.47	3.84	3.72	2.21
Working Capital	11,999	3,826	10,391	15,917	4,698	-8,950
Book Value Per Share	4966.78	6626.73	8939.76	10835.53	16067.51	27531.93
Tangible Book Value	39,650	29,460	39,674	41,433	53,193	52,646
Tangible Book Value Per Share	4943.76	6584.29	8867.05	10793.76	14298.01	23775.80
Machinery	62.56	487.27	462.71	670.18	847.16	641.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.