J.ESTINA Co.,Ltd. (KOSDAQ: 026040)

J.ESTINA Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	3,955	617.59	1,061	3,113	9,681	3,962
Short-Term Investments	8,885	13,808	4,860	1,130	1,425	10,187
Trading Asset Securities	4,671	10,367	4,825	8,238	7,962	-
Cash & Short-Term Investments	17,511	24,793	10,745	12,481	19,068	14,148
Cash Growth	-23.78%	130.74%	-13.91%	-34.54%	34.77%	-51.33%
Accounts Receivable	6,583	6,969	5,235	10,138	23,125	25,819
Other Receivables	78.08	184.57	232.3	159.54	138.86	201.23
Receivables	6,661	7,153	5,467	10,310	23,439	26,152
Inventory	13,949	12,037	13,282	15,884	26,056	27,371
Prepaid Expenses	320.07	205.4	52.58	839.03	161.64	329.8
Other Current Assets	283.18	270.45	550.79	1,213	2,635	2,697
Total Current Assets	38,724	44,460	30,098	40,727	71,360	70,698
Property, Plant & Equipment	15,693	15,716	28,410	29,982	33,098	27,967
Long-Term Investments	3,516	2,226	6,985	7,617	4,201	3,451
Goodwill	-	-	-	-	-	300
Other Intangible Assets	1,008	934.06	1,767	2,854	3,165	3,749
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1,968	1,976
Other Long-Term Assets	1,718	1,369	363.94	423.01	787.06	679.39
Total Assets	60,659	64,949	67,905	82,018	115,242	109,852
Accounts Payable	1,968	1,501	1,474	2,040	2,493	3,121
Accrued Expenses	-	44.66	55.35	57.92	74.97	85.55
Short-Term Debt	714.81	4,173	28,408	25,985	32,961	26,422
Current Portion of Long-Term Debt	-	1,000	1,000	500	500	-
Current Portion of Leases	768.3	574.85	256.28	360.49	-	-
Current Unearned Revenue	686.28	601.77	280.73	247.24	219.07	170.76
Other Current Liabilities	4,877	4,862	4,039	5,530	6,547	6,530
Total Current Liabilities	9,014	12,757	35,513	34,721	42,795	36,330
Long-Term Debt	-	-	-	500	1,000	1,500
Long-Term Leases	1,777	1,846	21.67	76.56	-	-
Long-Term Deferred Tax Liabilities	1,301	1,301	1,255	1,229	-	-
Other Long-Term Liabilities	287.43	275.72	187.98	185.55	-	-
Total Liabilities	12,379	16,180	36,978	36,713	43,795	37,830
Common Stock	8,685	8,685	8,685	8,685	8,685	8,685
Additional Paid-In Capital	28,837	28,837	28,837	28,837	27,675	27,675
Retained Earnings	17,858	16,837	-778.78	13,020	47,214	45,869
Treasury Stock	-6,634	-4,635	-4,635	-4,635	-10,149	-10,149
Comprensive Income & Other	-466.49	-954.95	-1,181	-602.08	-1,978	-58.73
Shareholders' Equity	48,279	48,769	30,928	45,306	71,447	72,021
Total Liabilities & Equity	60,659	64,949	67,905	82,018	115,242	109,852
Total Debt	3,260	7,594	29,686	27,422	34,461	27,922
Net Cash (Debt)	14,251	17,199	-18,941	-14,940	-15,393	-13,774
Net Cash Per Share	913.65	1084.79	-1196.42	-949.24	-1024.08	-907.22
Filing Date Shares Outstanding	15.27	15.83	15.83	15.83	15.03	15.03
Total Common Shares Outstanding	15.27	15.83	15.83	15.83	15.03	15.03
Working Capital	29,710	31,703	-5,415	6,006	28,564	34,368
Book Value Per Share	3160.77	3080.56	1953.56	2861.75	4753.18	4791.40
Tangible Book Value	47,271	47,835	29,160	42,452	68,282	67,973
Tangible Book Value Per Share	3094.76	3021.55	1841.92	2681.50	4542.64	4522.07
Land	8,530	8,530	9,239	9,427	9,427	9,427
Buildings	3,041	5,445	5,889	5,996	5,996	5,996
Machinery	97.38	3,446	3,552	3,228	7,785	7,906
Construction In Progress	75	75	13,518	13,109	12,673	5,346

Source: S&P Capital IQ. Standard template. Financial Sources.