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5-day change | 1st Jan Change | ||
| 4,050.00 KRW | -4.03% |
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-7.74% | -18.51% |
| 02-09 | Jastech wins 44 billion won order | RE |
| 12-19 | Jastech Secures Battery Equipment Contract Worth KRW17.9 Billion | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 36.17B | 20.73B | 15.58B | 6.38B | 7.94B | |||||
Short Term Investments | 630M | 27.69B | 3.96B | 1.66B | 1.49B | |||||
Trading Asset Securities, Total | - | - | 1B | 1.88B | 5.32B | |||||
Total Cash And Short Term Investments | 36.8B | 48.41B | 20.54B | 9.91B | 14.74B | |||||
Accounts Receivable, Total | 7.62B | 3.57B | 13.87B | 26.35B | 6.45B | |||||
Other Receivables | 267M | 207M | 297M | 165M | 861M | |||||
Notes Receivable | 0 | 0 | 1.1B | 1.1B | 1.1B | |||||
Total Receivables | 7.88B | 3.78B | 15.27B | 27.62B | 8.41B | |||||
Inventory | 855M | 1.75B | 21.25B | 26.22B | 29.95B | |||||
Prepaid Expenses | 174M | 137M | 347M | 83.39M | 213M | |||||
Other Current Assets, Total | 25.07B | 45.99B | 271M | 6.94B | 4.12B | |||||
Total Current Assets | 70.78B | 100B | 57.68B | 70.77B | 57.44B | |||||
Gross Property Plant And Equipment | 74.08B | 91.25B | 92.93B | 94.82B | 97.02B | |||||
Accumulated Depreciation | -12.36B | -17.01B | -12.22B | -14.44B | -16.75B | |||||
Net Property Plant And Equipment | 61.73B | 74.24B | 80.71B | 80.38B | 80.27B | |||||
Long-term Investments | 5.86B | 6.01B | 26.3B | 26.85B | 26.81B | |||||
Goodwill | 0 | 572M | 572M | 0 | 0 | |||||
Other Intangibles, Total | 3.3B | 3.59B | 3.46B | 3.46B | 3.12B | |||||
Accounts Receivable Long-Term | 1.42B | 489M | 7.18B | - | 9.27B | |||||
Loans Receivable Long-Term | 1B | 1.01B | 1.26M | - | - | |||||
Deferred Tax Assets Long-Term | 4.1B | 2.42B | 3.26B | 3.12B | - | |||||
Deferred Charges Long-Term | - | 5.5M | 3K | 0 | - | |||||
Other Long-Term Assets, Total | 12.35B | 1.92B | 1.09B | 917M | 262M | |||||
Total Assets | 161B | 190B | 180B | 186B | 177B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.5B | 1.88B | 2.55B | 5.8B | 2.96B | |||||
Accrued Expenses, Total | 650M | 742M | 337M | 357M | 559M | |||||
Short-term Borrowings | 9.48B | 19.14B | 762M | 7.73B | 19.67B | |||||
Current Portion of Leases | 35.17M | 93.06M | 134M | 198M | 157M | |||||
Current Income Taxes Payable | 1.11M | 7.44B | 1.85M | - | - | |||||
Other Current Liabilities | 9.74B | 9.68B | 7.88B | 7.38B | 17.86B | |||||
Total Current Liabilities | 21.42B | 38.96B | 11.67B | 21.46B | 41.21B | |||||
Long-Term Debt | 13.37B | 509M | 202M | - | 59.4M | |||||
Long-Term Leases | 31.78M | 174M | 240M | 318M | 156M | |||||
Pension & Other Post Retirement Benefits | 178M | 134M | 86.23M | 135M | 37.02M | |||||
Other Non Current Liabilities | 3.45B | 460M | 536M | 564M | 563M | |||||
Total Liabilities | 38.45B | 40.24B | 12.74B | 22.47B | 42.03B | |||||
Common Stock, Total | 7.3B | 7.3B | 8.74B | 8.74B | 8.74B | |||||
Additional Paid In Capital | 6.23B | 6.23B | 23.53B | 23.53B | 23.53B | |||||
Retained Earnings | 110B | 137B | 133B | 126B | 100B | |||||
Treasury Stock | -580M | -580M | -580M | -580M | -580M | |||||
Comprehensive Income and Other | 24.47M | 33.67M | 3.11B | 5.68B | 3.98B | |||||
Total Common Equity | 123B | 150B | 168B | 163B | 136B | |||||
Minority Interest | -811M | 219M | 15.11M | -314M | -896M | |||||
Total Equity | 122B | 150B | 168B | 163B | 135B | |||||
Total Liabilities And Equity | 161B | 190B | 180B | 186B | 177B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 14.47M | 14.47M | 17.35M | 17.35M | 17.35M | |||||
ECS Total Common Shares Outstanding | 14.47M | 14.47M | 17.35M | 17.35M | 17.35M | |||||
Book Value / Share | 8.49K | 10.36K | 9.65K | 9.41K | 7.84K | |||||
Tangible Book Value | 120B | 146B | 163B | 160B | 133B | |||||
Tangible Book Value Per Share | 8.26K | 10.07K | 9.42K | 9.21K | 7.66K | |||||
Total Debt | 22.92B | 19.91B | 1.34B | 8.24B | 20.05B | |||||
Net Debt | -13.88B | -28.5B | -19.21B | -1.67B | 5.3B | |||||
Debt Equivalent Oper. Leases | 1.03B | 935M | 959M | 1.18B | 1.1B | |||||
Minority Interest, Total (Incl. Fin. Div) | -811M | 219M | 15.11M | -314M | -896M | |||||
Equity Method Investments, Total | - | - | 15.46B | 15.84B | 18.76B | |||||
Inventories - Raw Materials, Total | 2.17B | 2.47B | 3.07B | 2.35B | 2.54B | |||||
Inventories - Work In Process, Total | 110M | 641M | 19.63B | 25.66B | 29.71B | |||||
Inventories - Finished Goods, Total | - | 126M | 92.38M | 129M | 149M | |||||
Inventories - Others | 10 | -410 | -330 | -270 | -150 | |||||
Land - (BS) | 24.65B | 28.89B | 32.47B | 32.47B | 32.84B | |||||
Buildings, Total | 35.79B | 45.72B | 46.88B | 46.88B | 46.7B | |||||
Machinery, Total | 5.69B | 10.07B | 11.03B | 11.09B | 11.06B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.85B | 3.09B | 924M | 2.17B | 321M |
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