JS Link, Inc. (KOSDAQ:127120)

JS Link 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,957	4,749	6,568	10,733	5,869	36,945
Short-Term Investments	-	0	0	-	15,260	260
Trading Asset Securities	-	-	-	50.87	2,313	-
Cash & Short-Term Investments	13,957	4,749	6,568	10,784	23,443	37,205
Cash Growth	45.58%	-27.70%	-39.09%	-54.00%	-36.99%	455.52%
Accounts Receivable	2,015	2,980	2,880	2,664	5,790	3,421
Other Receivables	1,581	664.07	90.06	210.68	395.13	90.55
Receivables	3,597	3,703	3,706	3,330	6,774	3,662
Inventory	4,450	2,590	3,782	2,885	1,914	3,784
Prepaid Expenses	599.25	1,686	338.14	647.06	402.58	332.45
Other Current Assets	4,607	1,547	92.6	1,053	842.33	2,411
Total Current Assets	27,209	14,275	14,486	18,698	33,375	47,394
Property, Plant & Equipment	53,884	24,172	8,171	7,033	5,782	3,201
Long-Term Investments	1,889	14,631	15,284	16,939	1,076	608.49
Other Intangible Assets	181.48	183.76	194.08	302.24	166.79	178.1
Long-Term Accounts Receivable	-0	-0	-0	0	-0	112.99
Other Long-Term Assets	11,010	628.37	165.11	189.03	340.85	562.89
Total Assets	94,715	54,386	38,758	43,507	41,017	52,544
Accounts Payable	1,722	1,384	1,755	2,095	1,200	1,847
Accrued Expenses	1,542	2,303	475.33	933.09	1,109	863.52
Short-Term Debt	34,145	15,274	1,000	1,000	1,000	2,050
Current Portion of Long-Term Debt	-	2,385	-	-	229.13	249.96
Current Portion of Leases	609.24	547.12	293.23	74.37	219.24	211.61
Other Current Liabilities	8,642	5,251	5,400	6,400	5,575	9,351
Total Current Liabilities	46,660	27,144	8,924	10,502	9,332	14,573
Long-Term Debt	-	-	2,385	5,000	-	229.13
Long-Term Leases	634.4	934.61	645.12	11.92	81.2	29.88
Pension & Post-Retirement Benefits	725.01	854.31	327.78	-	1,244	229.28
Other Long-Term Liabilities	545.86	424.3	198.13	103	-0	-0
Total Liabilities	48,566	29,357	12,480	15,617	10,657	15,061
Common Stock	15,016	11,242	9,343	8,547	8,197	8,197
Additional Paid-In Capital	127,084	100,016	92,147	87,826	86,076	85,998
Retained Earnings	-97,066	-86,288	-74,961	-68,863	-61,811	-55,973
Comprehensive Income & Other	1,115	60.61	-251.31	379.59	308.96	482.35
Total Common Equity	46,149	25,030	26,278	27,890	32,772	38,705
Minority Interest	-	-	-	-	-2,412	-1,222
Shareholders' Equity	46,149	25,030	26,278	27,890	30,360	37,483
Total Liabilities & Equity	94,715	54,386	38,758	43,507	41,017	52,544
Total Debt	35,389	19,141	4,323	6,086	1,530	2,771
Net Cash (Debt)	-21,432	-14,392	2,245	4,697	21,913	34,435
Net Cash Growth	-	-	-52.21%	-78.56%	-36.36%	-
Net Cash Per Share	-851.85	-722.56	129.74	277.67	1336.68	2648.95
Filing Date Shares Outstanding	28.58	22.48	18.69	17.09	16.39	16.39
Total Common Shares Outstanding	28.58	22.48	18.69	17.09	16.39	16.39
Working Capital	-19,451	-12,868	5,562	8,197	24,043	32,822
Book Value Per Share	1614.59	1113.23	1406.23	1631.61	1999.03	2360.94
Tangible Book Value	45,968	24,846	26,083	27,588	32,605	38,526
Tangible Book Value Per Share	1608.24	1105.06	1395.84	1613.93	1988.86	2350.08
Land	11,246	6,762	1,262	1,262	455.18	-
Buildings	7,712	7,244	2,264	2,264	1,326	-
Machinery	28,837	27,373	24,898	24,305	24,199	21,740
Construction In Progress	27,760	3,877	960.71	-	45	560

Source: S&P Global Market Intelligence. Standard template. Financial Sources.