Jeong Moon Information. Co., Ltd (KOSDAQ:033050)
South Korea flag South Korea · Delayed Price · Currency is KRW
877.00
+4.00 (0.46%)
At close: May 30, 2025, 3:30 PM KST

Jeong Moon Information. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,92910,3969,8638,2919,51810,694
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Short-Term Investments
6,1205,7715,0008,8026,0906,000
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Cash & Short-Term Investments
15,04916,16814,86317,09315,60816,694
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Cash Growth
-7.68%8.78%-13.05%9.52%-6.51%21.06%
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Accounts Receivable
14,42813,01012,28712,52317,39113,701
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Other Receivables
3,9323,89413,31512,7067,2586,135
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Receivables
18,47417,02925,71925,33724,79320,075
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Inventory
10,46210,1817,3817,9936,2364,883
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Prepaid Expenses
162.5156.7291.5279.8463.2850.47
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Other Current Assets
1,759554.69208.05333.08392.17347.22
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Total Current Assets
45,90744,09048,26350,83647,09242,050
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Property, Plant & Equipment
38,39938,62637,08530,02729,70531,012
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Long-Term Investments
77.6477.6477.6477.6495.0295.02
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Other Intangible Assets
1,1751,1901,1291,1701,1811,105
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Long-Term Deferred Tax Assets
274.73275.39----
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Other Long-Term Assets
2,9133,0323,1043,3573,8804,140
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Total Assets
88,74687,29089,65885,46881,95378,402
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Accounts Payable
11,85511,85912,00411,49410,72210,461
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Accrued Expenses
438.19450.7520.93310.2349.29507.83
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Short-Term Debt
6,9336,9407,86812,37312,20610,588
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Current Portion of Long-Term Debt
---166.671,5004,745
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Current Portion of Leases
333.28400.84286.21373.17297.53400.96
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Current Income Taxes Payable
449.21215.64398.6849.1446.8377.36
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Other Current Liabilities
6,2585,29312,42113,34813,60810,655
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Total Current Liabilities
26,26725,16033,50038,11338,73037,435
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Long-Term Debt
---1,9081,7001,500
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Long-Term Leases
780.49845.6160.4-262.73548.39
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Long-Term Deferred Tax Liabilities
4,9854,9514,6013,0173,0372,319
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Other Long-Term Liabilities
217.91217.5196.94197.55202.422.5
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Total Liabilities
32,25031,17438,45843,23643,93241,825
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Common Stock
32,57932,57932,57932,57932,57932,579
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Additional Paid-In Capital
13,36413,36413,36413,36413,36413,364
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Retained Earnings
-6,842-7,335-11,106-13,556-15,646-17,542
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Treasury Stock
-2,056-2,056-2,056-2,056-2,056-2,056
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Comprehensive Income & Other
19,45119,56518,41911,9009,78110,233
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Total Common Equity
56,49656,11651,20042,23138,02136,577
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Shareholders' Equity
56,49656,11651,20042,23138,02136,577
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Total Liabilities & Equity
88,74687,29089,65885,46881,95378,402
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Total Debt
8,0478,1868,31514,82115,96617,782
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Net Cash (Debt)
7,0037,9816,5482,272-358.64-1,088
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Net Cash Growth
-11.16%21.88%188.23%---
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Net Cash Per Share
221.69250.67205.6671.35-11.26-34.17
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Filing Date Shares Outstanding
31.8431.8431.8431.8431.8431.84
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Total Common Shares Outstanding
31.8431.8431.8431.8431.8431.84
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Working Capital
19,64018,93014,76312,7238,3624,615
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Book Value Per Share
1774.411762.491608.061326.391194.151148.81
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Tangible Book Value
55,32154,92750,07141,06236,84035,472
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Tangible Book Value Per Share
1737.501725.121572.611289.651157.051114.10
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Land
24,17524,17524,17516,95416,95416,954
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Buildings
9,4769,4939,3109,3309,2659,062
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Machinery
29,26428,80423,59721,85818,97928,454
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Construction In Progress
69.228.8520428.8133.228.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.