JOOYONTECH CO., Ltd (KRX:044380)
South Korea · Delayed Price · Currency is KRW 604.00
-76.00 (-11.18%)
Sep 11, 2026, 3:30 PM KST
JOOYONTECH CO., 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 | 10,467 | 14,462 | 11,201 | 8,757 | 15,769 | 14,082 |
Short-Term Investments | 4,268 | 4,216 | 4,000 | 9,000 | - | - |
Trading Asset Securities | 0.11 | 0.11 | 174.7 | 184.92 | 343.74 | 774.56 |
Cash & Short-Term Investments | 14,735 | 18,678 | 15,376 | 17,942 | 16,113 | 14,856 |
Cash Growth | 6.64% | 21.48% | -14.30% | 11.35% | 8.46% | -23.62% |
Accounts Receivable | 5,469 | 4,656 | 5,545 | 4,518 | 6,357 | 10,268 |
Other Receivables | 85.68 | 76.59 | 122.89 | 120.16 | 334.7 | 305.64 |
Receivables | 5,556 | 4,733 | 5,673 | 4,639 | 6,692 | 10,573 |
Inventory | 11,059 | 8,508 | 10,555 | 11,002 | 12,025 | 15,197 |
Prepaid Expenses | 210.04 | 103.28 | 175.93 | 187.81 | 1,140 | 970.34 |
Other Current Assets | 2,616 | 1,406 | 1,848 | 2,430 | 2,504 | 6,237 |
Total Current Assets | 34,175 | 33,428 | 33,628 | 36,201 | 38,475 | 47,834 |
Property, Plant & Equipment | 6,601 | 7,135 | 6,625 | 7,123 | 7,445 | 7,243 |
Long-Term Investments | 2,852 | 3,458 | 1,174 | 1,224 | 4,219 | 2,233 |
Other Intangible Assets | 623.04 | 628.16 | 633.38 | 844.15 | 1,308 | 1,301 |
Long-Term Deferred Charges | 18.98 | 25.68 | 39.08 | 52.48 | 65.88 | - |
Other Long-Term Assets | 465.76 | 567.31 | 187.45 | 235.52 | 1,729 | 1,103 |
Total Assets | 45,090 | 45,597 | 42,542 | 45,914 | 53,242 | 59,714 |
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 | 638.23 | 1,980 | 1,677 | 1,780 | 1,794 | 2,975 |
Accrued Expenses | 137.03 | 110.18 | 94.48 | 129.9 | 242.42 | 246.06 |
Short-Term Debt | 2,500 | 2,500 | - | - | 1,407 | 1,205 |
Current Portion of Long-Term Debt | 1,800 | 1,800 | - | 4,300 | 0 | 182.49 |
Current Portion of Leases | 169.6 | 56.6 | 76.36 | 231.54 | 279.52 | 202.62 |
Other Current Liabilities | 985.76 | 1,102 | 1,340 | 1,741 | 2,625 | 3,557 |
Total Current Liabilities | 6,231 | 7,549 | 3,188 | 8,183 | 6,348 | 8,368 |
Long-Term Debt | - | - | 1,800 | - | 4,300 | 4,300 |
Long-Term Leases | 12.22 | 14.61 | 16.08 | 92.43 | 176.59 | 206.51 |
Pension & Post-Retirement Benefits | - | - | 55.39 | - | - | 833.05 |
Other Long-Term Liabilities | 547.8 | 554.45 | 567.92 | 627.92 | 873.94 | 738.12 |
Total Liabilities | 6,791 | 8,118 | 5,628 | 8,903 | 11,699 | 14,446 |
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 | 13,281 | 13,281 | 13,281 | 11,840 | 11,840 | 11,840 |
Additional Paid-In Capital | 58,073 | 58,073 | 58,073 | 57,024 | 57,024 | 56,888 |
Retained Earnings | -33,422 | -34,339 | -29,718 | -27,117 | -22,695 | -18,806 |
Treasury Stock | -7.51 | -2.72 | -2,756 | -2,756 | -2,756 | -2,756 |
Comprehensive Income & Other | 667.93 | 758.2 | -1,705 | -1,722 | -1,617 | -1,665 |
Total Common Equity | 38,592 | 37,770 | 37,176 | 37,269 | 41,797 | 45,500 |
Minority Interest | -292.58 | -290.79 | -261.73 | -258.66 | -253.2 | -231.47 |
Shareholders' Equity | 38,300 | 37,479 | 36,914 | 37,011 | 41,543 | 45,269 |
Total Liabilities & Equity | 45,090 | 45,597 | 42,542 | 45,914 | 53,242 | 59,714 |
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 | 4,482 | 4,371 | 1,892 | 4,624 | 6,163 | 6,097 |
Net Cash (Debt) | 10,253 | 14,307 | 13,483 | 13,318 | 9,950 | 8,760 |
Net Cash Growth | -13.38% | 6.11% | 1.24% | 33.86% | 13.59% | -14.87% |
Net Cash Per Share | 790.68 | 1109.39 | 1141.00 | 1162.66 | 868.60 | 803.90 |
Filing Date Shares Outstanding | 12.34 | 12.9 | 12.9 | 11.45 | 11.45 | 11.45 |
Total Common Shares Outstanding | 12.34 | 12.9 | 12.9 | 11.45 | 11.45 | 11.45 |
Working Capital | 27,945 | 25,880 | 30,440 | 28,018 | 32,126 | 39,466 |
Book Value Per Share | 3127.60 | 2928.87 | 2882.79 | 3253.55 | 3648.78 | 3972.12 |
Tangible Book Value | 37,969 | 37,142 | 36,543 | 36,425 | 40,488 | 44,199 |
Tangible Book Value Per Share | 3077.11 | 2880.16 | 2833.67 | 3179.86 | 3534.56 | 3858.53 |
Land | 4,609 | 4,742 | 4,609 | 4,609 | 4,094 | 4,335 |
Buildings | 1,795 | 2,193 | 1,795 | 1,795 | 2,258 | 2,258 |
Machinery | 3,042 | 3,003 | 2,740 | 2,665 | 2,677 | 2,056 |