JCH Systems, Inc. (KOSDAQ: 033320)

JCH Systems 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,200	9,409	6,619	38,531	35,872	18,189
Short-Term Investments	3,000	2,500	6,005	1,505	1,625	2,320
Trading Asset Securities	2,043	1,738	1,933	11,773	2,482	9,747
Cash & Short-Term Investments	17,243	13,647	14,556	51,809	39,979	30,256
Cash Growth	29.78%	-6.24%	-71.90%	29.59%	32.13%	18.74%
Accounts Receivable	39,030	38,996	38,759	38,459	45,886	44,847
Other Receivables	1,466	364.95	2,338	180.75	1,785	608.24
Receivables	40,525	39,403	41,411	39,706	47,960	46,182
Inventory	42,964	30,817	46,094	26,313	23,990	26,295
Prepaid Expenses	581.13	362.74	258.51	252.39	61.15	37.14
Other Current Assets	1,878	1,218	1,840	3,696	2,896	2,583
Total Current Assets	103,191	85,448	104,160	121,776	114,886	105,353
Property, Plant & Equipment	16,607	17,195	19,351	18,670	18,298	15,716
Long-Term Investments	5,597	5,070	4,179	5,235	1,259	2,230
Goodwill	236.42	236.42	236.42	236.42	236.42	236.42
Other Intangible Assets	372.74	393.66	580.22	576.07	536.37	669.99
Long-Term Accounts Receivable	9,517	16,090	9,939	7,470	108.27	98.9
Long-Term Deferred Tax Assets	2,497	2,580	2,021	-	-	298.38
Long-Term Deferred Charges	47.82	47.82	0.01	0.01	0.01	0.01
Other Long-Term Assets	19,123	19,378	19,737	8,357	6,299	5,711
Total Assets	157,207	146,470	160,641	162,368	141,652	130,350
Accounts Payable	24,832	15,482	17,114	22,297	16,908	15,544
Accrued Expenses	734.39	694.18	618.11	770.54	581	518.15
Short-Term Debt	7,947	7,851	15,142	7,742	14,654	18,314
Current Portion of Long-Term Debt	-	-	-	60	60	60
Current Portion of Leases	406.23	523.03	173.24	1,582	429.13	419.81
Current Income Taxes Payable	228.03	455.62	123.03	2,279	2,693	524.19
Other Current Liabilities	3,494	3,073	2,634	3,802	4,432	4,030
Total Current Liabilities	37,642	28,079	35,805	38,532	39,758	39,410
Long-Term Debt	5,967	6,550	9,800	7,502	220	280
Long-Term Leases	-	132.53	25.92	116.2	1,603	1,951
Long-Term Deferred Tax Liabilities	279.2	280.39	253.11	777.36	362.11	253.11
Other Long-Term Liabilities	1,686	1,875	2,143	1,135	40.49	-0
Total Liabilities	45,574	36,917	48,027	48,063	41,984	41,894
Common Stock	9,557	9,557	9,557	9,557	9,557	9,557
Additional Paid-In Capital	37,538	37,557	37,109	37,054	36,891	36,715
Retained Earnings	60,812	58,796	61,492	63,284	49,477	39,037
Treasury Stock	-726.41	-726.41	-726.41	-726.41	-726.41	-827.63
Comprehensive Income & Other	106.31	106.31	555.04	610.21	774.86	817.71
Total Common Equity	107,288	105,290	107,987	109,779	95,974	85,299
Minority Interest	4,346	4,263	4,627	4,526	3,694	3,157
Shareholders' Equity	111,633	109,554	112,614	114,305	99,668	88,456
Total Liabilities & Equity	157,207	146,470	160,641	162,368	141,652	130,350
Total Debt	14,320	15,057	25,141	17,002	16,966	21,025
Net Cash (Debt)	2,923	-1,409	-10,585	34,807	23,013	9,231
Net Cash Growth	-	-	-	51.25%	149.29%	190.62%
Net Cash Per Share	154.71	-74.60	-560.29	1842.40	1219.70	489.44
Filing Date Shares Outstanding	18.89	18.89	18.89	18.89	18.89	18.86
Total Common Shares Outstanding	18.89	18.89	18.89	18.89	18.89	18.86
Working Capital	65,549	57,369	68,356	83,244	75,128	65,943
Book Value Per Share	5679.02	5573.30	5716.02	5810.88	5080.15	4522.51
Tangible Book Value	106,679	104,660	107,170	108,966	95,201	84,392
Tangible Book Value Per Share	5646.77	5539.94	5672.79	5767.88	5039.25	4474.45
Land	8,364	8,364	10,423	10,704	10,217	8,787
Buildings	7,773	7,773	7,969	7,353	7,258	5,081
Machinery	8,587	8,536	8,445	8,293	12,465	13,056

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