204270.KQ KOE
JNTC Co., Ltd.
1W: -8.2%
1M: +10.1%
3M: +23.1%
YTD: -6.2%
1Y: +17.7%
3Y: +138.8%
₩21,850.00 ($16.26)
-100.00 (-0.46%)
Weekly Expected Move ±9.1%
₩17875
₩19863
₩21850
₩23837
₩25825
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$554.0B
-13.4% ▼
5Y CAGR: +0.0%
Total Liabilities
$306.3B
+1.2% ▲
5Y CAGR: +13.2%
Shareholders Equity
$247.7B
-26.5% ▼
5Y CAGR: -8.6%
Cash & Investments
$39.3B
-18.8% ▼
5Y CAGR: -27.7%
Total Debt
$239.7B
+9.9% ▲
5Y CAGR: +16.7%
Net Debt
$203.3B
+17.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103.6B | $62.4B | $15.8B | $45.7B | $36.4B |
| Short-Term Investments | $1.1B | $3.8B | $3.1B | $2.6B | $2.9B |
| Cash & ST Investments | $104.7B | $66.2B | $18.9B | $48.4B | $39.3B |
| Net Receivables | $39.8B | $31.6B | $131.6B | $57.0B | $41.9B |
| Inventory | $24.8B | $22.2B | $77.5B | $92.4B | $47.7B |
| Other Current Assets | $13.1B | $1.2B | $6.6B | $1.7B | $1.7B |
| Total Current Assets | $183.5B | $123.0B | $235.3B | $200.2B | $131.2B |
| Property, Plant & Equip. | $355.1B | $368.2B | $360.8B | $373.5B | $347.6B |
| Goodwill & Intangibles | $388M | $674M | $661M | $798M | $813M |
| Long-Term Investments | $34.9B | $20.0B | $46.8B | $43.9B | $67.2B |
| Other Non-Current Assets | $613M | $2.9B | $10.9B | $17.1B | $1.2B |
| Total Non-Current Assets | $398.9B | $401.4B | $419.1B | $439.5B | $422.8B |
| Total Assets | $582.4B | $525.5B | $654.4B | $639.7B | $554.0B |
| — Liabilities — | |||||
| Accounts Payable | $22.2B | $21.9B | $93.6B | $50.3B | $40.7B |
| Short-Term Debt | $97.6B | $105.4B | $166.9B | $208.2B | $215.7B |
| Deferred Revenue | $2.4B | $2.0B | $0 | $0 | $212M |
| Other Current Liabilities | $10.8B | $8.3B | $14.0B | $6.5B | $12.9B |
| Total Current Liabilities | $134.8B | $139.6B | $278.2B | $280.6B | $270.9B |
| Long-Term Debt | $53.3B | $37.1B | $12.3B | $9.8B | $23.9B |
| Other Non-Current Liab. | $2.7B | $0 | $8.9B | $12.2B | $5.5B |
| Total Non-Current Liabilities | $69.0B | $51.1B | $21.1B | $26.6B | $35.3B |
| Total Liabilities | $207.1B | $190.7B | $299.3B | $302.6B | $306.3B |
| — Equity — | |||||
| Common Stock | $28.9B | $28.9B | $28.9B | $28.9B | $28.9B |
| Retained Earnings | $243.5B | $186.6B | $203.1B | $169.2B | $78.4B |
| Accumulated OCI | $4.9B | $21.3B | $24.9B | $41.1B | $39.9B |
| Total Stockholders Equity | $375.2B | $334.8B | $355.1B | $337.1B | $247.7B |
| Total Liabilities & Equity | $582.4B | $525.5B | $654.4B | $639.7B | $554.0B |
| — Key Metrics — | |||||
| Total Debt | $151.1B | $142.5B | $179.3B | $218.1B | $239.7B |
| Net Debt | $47.5B | $80.1B | $163.5B | $172.4B | $203.3B |
| Total Investments | $36.1B | $23.8B | $49.9B | $46.5B | $70.1B |