JI-Tech Co., Ltd. (KOSDAQ:417500)

JI-Tech 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	13,702	21,023	13,134	13,954	10,564	7,133
Short-Term Investments	1,123	51.82	1,892	15,072	6.4	665.26
Cash & Short-Term Investments	14,825	21,075	15,026	29,027	10,571	7,798
Cash Growth	-29.69%	40.26%	-48.23%	174.60%	35.55%	34.69%
Accounts Receivable	8,789	6,188	6,455	5,566	3,114	2,594
Other Receivables	551	419.91	74.38	4,335	114.32	-
Receivables	9,732	6,608	7,328	11,278	3,262	2,608
Inventory	17,174	14,658	14,290	17,809	6,309	857.18
Prepaid Expenses	2,413	1,128	1,643	46.55	117.31	12.15
Other Current Assets	1,762	3,373	1,453	1,694	37.07	318.49
Total Current Assets	45,907	46,841	39,740	59,855	20,296	11,594
Property, Plant & Equipment	70,685	64,475	53,803	23,483	13,197	9,817
Long-Term Investments	8,720	8,645	8,447	1,054	1,299	2,373
Goodwill	-	-	342.37	-	-	-
Other Intangible Assets	21.81	26.61	31.1	28.32	10.26	-
Long-Term Accounts Receivable	-	-	-	13.44	-	-
Long-Term Deferred Tax Assets	1,043	1,133	467.74	216.76	347.52	0.06
Other Long-Term Assets	527.72	523.36	837.67	474.84	277.26	67.85
Total Assets	127,246	121,945	105,560	85,125	35,427	23,972
Accounts Payable	2,523	5,174	1,118	5,500	195.38	529.04
Accrued Expenses	1,486	2,287	1,398	391.64	303.86	379.06
Short-Term Debt	28,597	16,200	19,000	13,028	3,032	-
Current Portion of Long-Term Debt	1,542	1,956	233.33	333.32	533.32	200
Current Portion of Leases	182	114.08	168.19	87.48	94.83	66.23
Current Income Taxes Payable	412.36	295.95	212.83	1,374	847.79	382.23
Other Current Liabilities	5,445	2,206	3,897	1,850	6,165	4,676
Total Current Liabilities	40,188	28,233	26,027	22,564	11,172	6,232
Long-Term Debt	12,249	20,304	14,490	283.33	616.65	1,250
Long-Term Leases	587.5	277.75	348.99	182.24	209.33	154.14
Other Long-Term Liabilities	-	2,708	-	0	-	-
Total Liabilities	53,024	51,523	40,866	23,030	11,998	7,636
Common Stock	3,278	3,278	3,278	819.62	632.45	500
Additional Paid-In Capital	7,247	20,459	30,183	32,665	5,715	-
Retained Earnings	69,505	52,501	31,766	28,020	17,096	11,703
Treasury Stock	-4,953	-5,757	-1,123	-	-	-
Comprehensive Income & Other	-118.16	573.24	93.65	590.99	-13.93	516.65
Total Common Equity	74,959	71,054	64,198	62,095	23,429	12,720
Minority Interest	-737.75	-631.97	495.71	0.78	-0.06	0.14
Shareholders' Equity	74,222	70,422	64,694	62,095	23,429	16,335
Total Liabilities & Equity	127,246	121,945	105,560	85,125	35,427	23,972
Total Debt	43,158	38,852	34,241	13,914	4,486	1,670
Net Cash (Debt)	-28,333	-17,777	-19,215	15,112	6,085	6,128
Net Cash Growth	-	-	-	148.38%	-0.71%	439.91%
Net Cash Per Share	-902.46	-554.88	-578.24	562.68	240.52	242.23
Filing Date Shares Outstanding	31.48	31.27	32.49	32.78	25.3	0.4
Total Common Shares Outstanding	31.48	31.27	32.49	32.78	25.3	0.4
Working Capital	5,719	18,608	13,713	37,291	9,124	5,362
Book Value Per Share	2381.10	2272.22	1975.65	1894.01	926.13	31799.54
Tangible Book Value	74,937	71,028	63,825	62,066	23,419	12,720
Tangible Book Value Per Share	2380.41	2271.37	1964.16	1893.15	925.72	31799.54
Land	13,946	13,779	12,290	4,328	3,878	3,384
Buildings	19,555	15,016	10,553	5,912	5,014	4,533
Machinery	29,683	27,848	20,164	6,326	4,601	2,293
Construction In Progress	16,449	13,154	13,655	8,429	467.74	1,433

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