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

Jeong Moon Information. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,752	9,863	8,291	9,518	10,694	9,590
Short-Term Investments	6,179	5,000	8,802	6,090	6,000	4,200
Cash & Short-Term Investments	14,932	14,863	17,093	15,608	16,694	13,790
Cash Growth	13.10%	-13.05%	9.52%	-6.51%	21.06%	-28.98%
Accounts Receivable	12,418	12,287	12,523	17,391	13,701	13,490
Other Receivables	13,007	13,315	12,706	7,258	6,135	8,805
Receivables	25,541	25,719	25,337	24,793	20,075	22,535
Inventory	8,956	7,381	7,993	6,236	4,883	9,048
Prepaid Expenses	172.3	91.52	79.84	63.28	50.47	1,284
Other Current Assets	401.29	208.05	333.08	392.17	347.22	921.37
Total Current Assets	50,002	48,263	50,836	47,092	42,050	47,578
Property, Plant & Equipment	38,032	37,085	30,027	29,705	31,012	27,955
Long-Term Investments	77.64	77.64	77.64	95.02	95.02	1,666
Other Intangible Assets	1,120	1,129	1,170	1,181	1,105	1,185
Other Long-Term Assets	2,987	3,104	3,357	3,880	4,140	4,679
Total Assets	92,219	89,658	85,468	81,953	78,402	83,262
Accounts Payable	11,848	12,004	11,494	10,722	10,461	14,922
Accrued Expenses	324.85	520.93	310.2	349.29	507.83	395.08
Short-Term Debt	6,639	7,868	12,373	12,206	10,588	14,668
Current Portion of Long-Term Debt	-	-	166.67	1,500	4,745	-
Current Portion of Leases	239.51	286.21	373.17	297.53	400.96	182.64
Current Income Taxes Payable	461.2	398.68	49.14	46.83	77.36	59.34
Other Current Liabilities	13,865	12,421	13,348	13,608	10,655	10,103
Total Current Liabilities	33,378	33,500	38,113	38,730	37,435	40,330
Long-Term Debt	-	-	1,908	1,700	1,500	6,534
Long-Term Leases	-	160.4	-	262.73	548.39	103.12
Long-Term Deferred Tax Liabilities	4,721	4,601	3,017	3,037	2,319	349.85
Other Long-Term Liabilities	204.89	196.94	197.55	202.4	22.5	22.5
Total Liabilities	38,303	38,458	43,236	43,932	41,825	47,740
Common Stock	32,579	32,579	32,579	32,579	32,579	32,579
Additional Paid-In Capital	13,364	13,364	13,364	13,364	13,364	13,364
Retained Earnings	-8,180	-11,106	-13,556	-15,646	-17,542	-9,491
Treasury Stock	-2,056	-2,056	-2,056	-2,056	-2,056	-2,056
Comprehensive Income & Other	18,209	18,419	11,900	9,781	10,233	1,127
Total Common Equity	53,915	51,200	42,231	38,021	36,577	35,523
Shareholders' Equity	53,915	51,200	42,231	38,021	36,577	35,523
Total Liabilities & Equity	92,219	89,658	85,468	81,953	78,402	83,262
Total Debt	6,879	8,315	14,821	15,966	17,782	21,488
Net Cash (Debt)	8,053	6,548	2,272	-358.64	-1,088	-7,699
Net Cash Growth	58.75%	188.23%	-	-	-	-
Net Cash Per Share	252.92	205.66	71.35	-11.26	-34.17	-241.80
Filing Date Shares Outstanding	31.84	31.84	31.84	31.84	31.84	31.84
Total Common Shares Outstanding	31.84	31.84	31.84	31.84	31.84	31.84
Working Capital	16,624	14,763	12,723	8,362	4,615	7,248
Book Value Per Share	1693.36	1608.06	1326.39	1194.15	1148.81	1115.68
Tangible Book Value	52,796	50,071	41,062	36,840	35,472	34,338
Tangible Book Value Per Share	1658.19	1572.61	1289.65	1157.05	1114.10	1078.47
Land	24,175	24,175	16,954	16,954	16,954	5,797
Buildings	9,326	9,310	9,330	9,265	9,062	9,413
Machinery	26,989	23,597	21,858	18,979	28,454	39,472
Construction In Progress	28.8	204	28.8	133.2	28.8	404.92

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