Jeong Moon Information. Co., Ltd (KOSDAQ:033050)

Jeong Moon Information. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,396	9,863	8,291	9,518	10,694
Short-Term Investments	5,771	5,000	8,802	6,090	6,000
Cash & Short-Term Investments	16,168	14,863	17,093	15,608	16,694
Cash Growth	8.78%	-13.05%	9.52%	-6.51%	21.06%
Accounts Receivable	13,010	12,287	12,523	17,391	13,701
Other Receivables	3,894	13,315	12,706	7,258	6,135
Receivables	17,029	25,719	25,337	24,793	20,075
Inventory	10,181	7,381	7,993	6,236	4,883
Prepaid Expenses	156.72	91.52	79.84	63.28	50.47
Other Current Assets	554.69	208.05	333.08	392.17	347.22
Total Current Assets	44,090	48,263	50,836	47,092	42,050
Property, Plant & Equipment	38,626	37,085	30,027	29,705	31,012
Long-Term Investments	77.64	77.64	77.64	95.02	95.02
Other Intangible Assets	1,190	1,129	1,170	1,181	1,105
Long-Term Deferred Tax Assets	275.39	-	-	-	-
Other Long-Term Assets	3,032	3,104	3,357	3,880	4,140
Total Assets	87,290	89,658	85,468	81,953	78,402
Accounts Payable	11,859	12,004	11,494	10,722	10,461
Accrued Expenses	450.7	520.93	310.2	349.29	507.83
Short-Term Debt	6,940	7,868	12,373	12,206	10,588
Current Portion of Long-Term Debt	-	-	166.67	1,500	4,745
Current Portion of Leases	400.84	286.21	373.17	297.53	400.96
Current Income Taxes Payable	215.64	398.68	49.14	46.83	77.36
Other Current Liabilities	5,293	12,421	13,348	13,608	10,655
Total Current Liabilities	25,160	33,500	38,113	38,730	37,435
Long-Term Debt	-	-	1,908	1,700	1,500
Long-Term Leases	845.6	160.4	-	262.73	548.39
Long-Term Deferred Tax Liabilities	4,951	4,601	3,017	3,037	2,319
Other Long-Term Liabilities	217.5	196.94	197.55	202.4	22.5
Total Liabilities	31,174	38,458	43,236	43,932	41,825
Common Stock	32,579	32,579	32,579	32,579	32,579
Additional Paid-In Capital	13,364	13,364	13,364	13,364	13,364
Retained Earnings	-7,335	-11,106	-13,556	-15,646	-17,542
Treasury Stock	-2,056	-2,056	-2,056	-2,056	-2,056
Comprehensive Income & Other	19,565	18,419	11,900	9,781	10,233
Total Common Equity	56,116	51,200	42,231	38,021	36,577
Shareholders' Equity	56,116	51,200	42,231	38,021	36,577
Total Liabilities & Equity	87,290	89,658	85,468	81,953	78,402
Total Debt	8,186	8,315	14,821	15,966	17,782
Net Cash (Debt)	7,981	6,548	2,272	-358.64	-1,088
Net Cash Growth	21.88%	188.23%	-	-	-
Net Cash Per Share	249.78	205.82	71.35	-11.26	-34.17
Filing Date Shares Outstanding	32.29	31.84	31.84	31.84	31.84
Total Common Shares Outstanding	32.29	31.84	31.84	31.84	31.84
Working Capital	18,930	14,763	12,723	8,362	4,615
Book Value Per Share	1737.70	1608.06	1326.39	1194.15	1148.81
Tangible Book Value	54,927	50,071	41,062	36,840	35,472
Tangible Book Value Per Share	1700.85	1572.61	1289.65	1157.05	1114.10
Land	24,175	24,175	16,954	16,954	16,954
Buildings	9,493	9,310	9,330	9,265	9,062
Machinery	28,804	23,597	21,858	18,979	28,454
Construction In Progress	28.85	204	28.8	133.2	28.8

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