Junjin Construction & Robot Co.,Ltd. (KRX:079900)

KRX:079900 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,508	30,664	29,206	29,551	16,481	12,698
Short-Term Investments	16,502	21,696	40,374	6,702	912.4	626.82
Trading Asset Securities	38,041	11,289	-	-	-	-
Cash & Short-Term Investments	63,051	63,649	69,580	36,253	17,393	13,325
Cash Growth	23.68%	-8.52%	91.93%	108.44%	30.53%	-55.11%
Accounts Receivable	46,261	44,464	40,176	25,665	28,776	22,223
Other Receivables	1,297	1,176	2,031	151.02	71.3	132.23
Receivables	47,558	45,640	42,207	25,816	28,848	22,355
Inventory	42,479	43,802	45,679	42,520	43,895	39,640
Prepaid Expenses	1,892	2,006	1,971	1,690	1,535	1,083
Other Current Assets	892.96	1,023	810.79	815.92	927.94	1,390
Total Current Assets	155,874	156,121	160,248	107,095	92,599	77,793
Property, Plant & Equipment	46,140	45,686	36,911	34,321	33,197	34,054
Long-Term Investments	19,608	19,205	17,573	14,545	15,227	13,931
Other Intangible Assets	4,121	4,279	1,922	1,309	372.61	353.68
Long-Term Accounts Receivable	2,701	2,282	821.77	291.46	960.01	1,340
Long-Term Deferred Tax Assets	65.02	66.46	121.67	70.08	69.81	69.4
Long-Term Deferred Charges	1,360	1,523	1,236	18.05	90.25	228.1
Other Long-Term Assets	1,219	1,027	402.82	666.96	246.96	510.81
Total Assets	231,088	230,189	219,236	158,316	142,762	128,280

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,265	15,139	10,567	15,744	13,186	12,460
Accrued Expenses	6,225	6,402	3,623	807.89	2,740	2,745
Short-Term Debt	29,010	32,220	26,890	9,000	9,000	10,000
Current Portion of Long-Term Debt	-	-	-	10,000	-	-
Current Portion of Leases	571.38	462.22	341.25	137.58	49.62	30.37
Current Income Taxes Payable	4,734	4,592	7,995	3,667	4,877	3,646
Other Current Liabilities	10,379	12,389	12,724	12,864	9,662	9,105
Total Current Liabilities	65,185	71,203	62,140	52,221	39,514	37,986
Long-Term Debt	-	-	-	-	10,000	10,000
Long-Term Leases	556.82	608.41	523.13	507.56	84.99	33.27
Long-Term Deferred Tax Liabilities	2,321	1,501	1,908	636.41	162.46	312.65
Other Long-Term Liabilities	295.38	289.51	267.12	560.02	123.32	138.26
Total Liabilities	68,358	73,602	64,838	53,925	49,885	48,470

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,775	8,775	8,775	5,337	5,337	5,337
Additional Paid-In Capital	36,179	36,179	35,975	27,034	27,034	27,034
Retained Earnings	115,208	107,733	104,746	80,775	68,769	56,688
Treasury Stock	-328.14	-328.14	-361.99	-8,317	-8,317	-8,317
Comprehensive Income & Other	3,372	3,118	1,862	-437.74	53.99	-932.64
Total Common Equity	163,206	155,477	150,995	104,391	92,877	79,810
Minority Interest	-476.01	1,111	3,403	-	-	-
Shareholders' Equity	162,730	156,588	154,398	104,391	92,877	79,810
Total Liabilities & Equity	231,088	230,189	219,236	158,316	142,762	128,280

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30,138	33,291	27,754	19,645	19,135	20,064
Net Cash (Debt)	32,913	30,359	41,826	16,608	-1,742	-6,738
Net Cash Growth	59.94%	-27.42%	151.84%	-	-	-
Net Cash Per Share	2265.78	2090.39	2985.71	1207.73	-126.64	-980.00
Filing Date Shares Outstanding	14.53	14.53	14.52	6.88	6.88	6.88
Total Common Shares Outstanding	14.53	14.53	14.52	6.88	6.88	6.88
Working Capital	90,689	84,918	98,108	54,874	53,085	39,807
Book Value Per Share	11233.05	10701.08	10397.29	15182.26	13507.72	11607.21
Tangible Book Value	159,084	151,198	149,073	103,083	92,505	79,456
Tangible Book Value Per Share	10949.38	10406.59	10264.95	14991.95	13453.53	11555.77
Land	19,433	19,433	19,433	19,433	19,433	19,407
Buildings	23,357	23,340	23,123	23,094	22,890	22,831
Machinery	30,667	28,427	18,393	17,631	17,560	17,852
Construction In Progress	1,716	1,821	2,478	350.69	54.03	99.35

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error