JCH Systems, Inc. (KOSDAQ:033320)

JCH Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,103	25,559	9,409	6,619	38,531	35,872
Short-Term Investments	9,000	6,000	2,500	6,005	1,505	1,625
Trading Asset Securities	3,937	1,944	1,738	1,933	11,773	2,482
Cash & Short-Term Investments	40,040	33,503	13,647	14,556	51,809	39,979
Cash Growth	38.66%	145.49%	-6.24%	-71.90%	29.59%	32.13%
Accounts Receivable	34,162	34,897	38,996	38,759	38,459	45,886
Other Receivables	260.07	1,145	364.95	2,338	180.75	1,785
Receivables	34,435	36,097	39,403	41,411	39,706	47,960
Inventory	44,409	31,404	30,817	46,094	26,313	23,990
Prepaid Expenses	597.62	455.97	362.74	258.51	252.39	61.15
Other Current Assets	1,400	1,895	1,218	1,840	3,696	2,896
Total Current Assets	120,881	103,354	85,448	104,160	121,776	114,886
Property, Plant & Equipment	16,147	16,735	17,195	19,351	18,670	18,298
Long-Term Investments	3,891	5,661	5,070	4,179	5,235	1,259
Goodwill	236.42	236.42	236.42	236.42	236.42	236.42
Other Intangible Assets	392.05	381.91	393.66	580.22	576.07	536.37
Long-Term Accounts Receivable	3,932	7,870	16,090	9,939	7,470	108.27
Long-Term Deferred Tax Assets	2,737	2,737	2,580	2,021	-	-
Long-Term Deferred Charges	0.01	0.01	47.82	0.01	0.01	0.01
Other Long-Term Assets	19,468	19,208	19,378	19,737	8,357	6,299
Total Assets	167,689	156,190	146,470	160,641	162,368	141,652
Accounts Payable	36,187	27,899	15,482	17,114	22,297	16,908
Accrued Expenses	687.89	617.79	694.18	618.11	770.54	581
Short-Term Debt	5,699	6,315	7,851	15,142	7,742	14,654
Current Portion of Long-Term Debt	-	-	-	-	60	60
Current Portion of Leases	32.27	167.42	523.03	173.24	1,582	429.13
Current Income Taxes Payable	1,029	409.75	455.62	123.03	2,279	2,693
Other Current Liabilities	3,903	3,740	3,073	2,634	3,802	4,432
Total Current Liabilities	47,538	39,149	28,079	35,805	38,532	39,758
Long-Term Debt	3,148	3,790	6,550	9,800	7,502	220
Long-Term Leases	12.77	19.83	132.53	25.92	116.2	1,603
Long-Term Deferred Tax Liabilities	280.14	277.73	280.39	253.11	777.36	362.11
Other Long-Term Liabilities	1,449	1,325	1,875	2,143	1,135	40.49
Total Liabilities	52,427	44,561	36,917	48,027	48,063	41,984
Common Stock	9,557	9,557	9,557	9,557	9,557	9,557
Additional Paid-In Capital	37,588	37,588	37,557	37,109	37,054	36,891
Retained Earnings	64,183	60,651	58,796	61,492	63,284	49,477
Treasury Stock	-726.41	-726.41	-726.41	-726.41	-726.41	-726.41
Comprehensive Income & Other	106.31	106.31	106.31	555.04	610.21	774.86
Total Common Equity	110,708	107,177	105,290	107,987	109,779	95,974
Minority Interest	4,553	4,452	4,263	4,627	4,526	3,694
Shareholders' Equity	115,262	111,629	109,554	112,614	114,305	99,668
Total Liabilities & Equity	167,689	156,190	146,470	160,641	162,368	141,652
Total Debt	8,892	10,292	15,057	25,141	17,002	16,966
Net Cash (Debt)	31,148	23,211	-1,409	-10,585	34,807	23,013
Net Cash Growth	148.98%	-	-	-	51.25%	149.29%
Net Cash Per Share	1648.74	1228.60	-74.60	-560.29	1842.40	1219.70
Filing Date Shares Outstanding	18.89	18.89	18.89	18.89	18.89	18.89
Total Common Shares Outstanding	18.89	18.89	18.89	18.89	18.89	18.89
Working Capital	73,344	64,205	57,369	68,356	83,244	75,128
Book Value Per Share	5860.08	5673.15	5573.30	5716.02	5810.88	5080.15
Tangible Book Value	110,080	106,558	104,660	107,170	108,966	95,201
Tangible Book Value Per Share	5826.81	5640.42	5539.94	5672.79	5767.88	5039.25
Land	8,492	8,694	8,364	10,423	10,704	10,217
Buildings	7,910	8,041	7,773	7,969	7,353	7,258
Machinery	8,601	8,546	8,536	8,445	8,293	12,465

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.