JNTC Co., Ltd. (KOSDAQ:204270)

JNTC Co., Ltd. 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	32,992	45,739	15,774	62,412	102,599	198,491
Short-Term Investments	-	-	700	2,400	9,986	-
Trading Asset Securities	2,606	2,612	2,448	1,424	1,141	-
Cash & Short-Term Investments	35,598	48,352	18,922	66,235	113,726	198,491
Cash Growth	-39.53%	155.54%	-71.43%	-41.76%	-42.70%	92.14%
Accounts Receivable	42,506	54,037	131,578	28,406	37,208	37,874
Other Receivables	-	530.32	2,387	1,767	1,095	1,385
Receivables	42,506	54,568	134,054	30,309	38,339	39,295
Inventory	60,076	92,396	77,521	22,201	24,772	35,042
Prepaid Expenses	-	413.37	722.36	329.73	943.81	2,158
Other Current Assets	3,401	4,432	4,108	3,945	4,057	7,211
Total Current Assets	141,582	200,161	235,327	123,020	181,837	282,196
Property, Plant & Equipment	346,600	373,526	360,766	368,203	355,140	210,737
Long-Term Investments	50,414	46,478	31,665	4,251	18,472	23,015
Other Intangible Assets	837.34	798.27	661.21	673.85	387.97	265.28
Long-Term Accounts Receivable	-	-0	-0	-0	0	-0
Long-Term Deferred Tax Assets	3,232	4,225	10,606	7,712	6,136	7,615
Other Long-Term Assets	13,964	14,509	15,414	18,626	17,078	26,794
Total Assets	556,629	639,697	654,439	522,485	579,051	550,624
Accounts Payable	40,210	50,284	93,568	21,903	22,169	19,182
Accrued Expenses	-	3,291	3,573	1,939	1,740	1,615
Short-Term Debt	214,803	192,353	137,853	71,040	73,408	57,770
Current Portion of Long-Term Debt	9,068	15,799	29,076	34,314	24,236	9,542
Current Portion of Leases	-	141.83	89.99	92.97	134.73	158.43
Current Income Taxes Payable	710.46	8,424	2,362	59.8	116.46	-
Current Unearned Revenue	-	-	-	1,999	1,999	-
Other Current Liabilities	16,936	10,265	11,667	8,279	11,043	12,774
Total Current Liabilities	281,727	280,557	278,189	139,627	134,846	101,042
Long-Term Debt	5,924	9,804	12,259	37,083	53,322	43,307
Long-Term Leases	-	40.17	5.13	4.04	27.08	91.12
Long-Term Unearned Revenue	-	-	-	10,964	12,963	-
Pension & Post-Retirement Benefits	925.98	373.61	22.34	-	2,672	2,484
Other Long-Term Liabilities	6,943	11,794	8,849	0	-0	14,966
Total Liabilities	295,521	302,570	299,325	187,679	203,830	161,891
Common Stock	28,924	28,924	28,924	28,924	28,924	28,924
Additional Paid-In Capital	107,498	107,886	107,886	107,886	107,886	107,886
Retained Earnings	96,229	169,450	203,090	186,888	243,708	277,700
Treasury Stock	-9,260	-9,980	-9,980	-9,980	-9,980	-9,980
Comprehensive Income & Other	37,717	40,847	25,194	21,088	4,682	-15,798
Shareholders' Equity	261,108	337,127	355,114	334,806	375,221	388,733
Total Liabilities & Equity	556,629	639,697	654,439	522,485	579,051	550,624
Total Debt	229,795	218,138	179,283	142,535	151,128	110,869
Net Cash (Debt)	-194,196	-169,787	-160,362	-76,299	-37,401	87,622
Net Cash Growth	-	-	-	-	-	385.11%
Net Cash Per Share	-3402.52	-2975.13	-2809.98	-1336.97	-655.37	1550.72
Filing Date Shares Outstanding	57.12	57.07	57.07	57.07	57.07	57.07
Total Common Shares Outstanding	57.12	57.07	57.07	57.07	57.07	57.07
Working Capital	-140,145	-80,396	-42,862	-16,607	46,991	181,154
Book Value Per Share	4570.83	5907.40	6222.58	5866.73	6574.91	6811.68
Tangible Book Value	260,271	336,329	354,453	334,132	374,833	388,468
Tangible Book Value Per Share	4556.18	5893.41	6210.99	5854.92	6568.11	6807.03
Land	-	33,621	33,621	33,621	33,621	23,088
Buildings	-	85,786	77,644	76,339	71,123	41,527
Machinery	-	576,985	520,069	452,986	365,880	288,940
Construction In Progress	-	37,217	20,182	43,456	72,637	45,865

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