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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,937	9,409	6,619	38,531	35,872	18,189
Short-Term Investments	2,000	2,500	6,005	1,505	1,625	2,320
Trading Asset Securities	1,806	1,738	1,933	11,773	2,482	9,747
Cash & Short-Term Investments	23,743	13,647	14,556	51,809	39,979	30,256
Cash Growth	45.42%	-6.24%	-71.90%	29.59%	32.13%	18.74%
Accounts Receivable	35,370	38,996	38,759	38,459	45,886	44,847
Other Receivables	616.53	364.95	2,338	180.75	1,785	608.24
Receivables	36,013	39,403	41,411	39,706	47,960	46,182
Inventory	37,743	30,817	46,094	26,313	23,990	26,295
Prepaid Expenses	522.37	362.74	258.51	252.39	61.15	37.14
Other Current Assets	1,148	1,218	1,840	3,696	2,896	2,583
Total Current Assets	99,169	85,448	104,160	121,776	114,886	105,353
Property, Plant & Equipment	16,110	17,195	19,351	18,670	18,298	15,716
Long-Term Investments	5,691	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	371.11	393.66	580.22	576.07	536.37	669.99
Long-Term Accounts Receivable	8,896	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	19,759	19,378	19,737	8,357	6,299	5,711
Total Assets	152,790	146,470	160,641	162,368	141,652	130,350
Accounts Payable	20,874	15,482	17,114	22,297	16,908	15,544
Accrued Expenses	862.65	694.18	618.11	770.54	581	518.15
Short-Term Debt	3,395	7,851	15,142	7,742	14,654	18,314
Current Portion of Long-Term Debt	4,187	-	-	60	60	60
Current Portion of Leases	290.97	523.03	173.24	1,582	429.13	419.81
Current Income Taxes Payable	404.48	455.62	123.03	2,279	2,693	524.19
Other Current Liabilities	3,367	3,073	2,634	3,802	4,432	4,030
Total Current Liabilities	33,381	28,079	35,805	38,532	39,758	39,410
Long-Term Debt	5,151	6,550	9,800	7,502	220	280
Long-Term Leases	17.47	132.53	25.92	116.2	1,603	1,951
Long-Term Deferred Tax Liabilities	278.54	280.39	253.11	777.36	362.11	253.11
Other Long-Term Liabilities	1,560	1,875	2,143	1,135	40.49	-0
Total Liabilities	40,387	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	37,499	37,557	37,109	37,054	36,891	36,715
Retained Earnings	61,556	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	107,993	105,290	107,987	109,779	95,974	85,299
Minority Interest	4,411	4,263	4,627	4,526	3,694	3,157
Shareholders' Equity	112,403	109,554	112,614	114,305	99,668	88,456
Total Liabilities & Equity	152,790	146,470	160,641	162,368	141,652	130,350
Total Debt	13,041	15,057	25,141	17,002	16,966	21,025
Net Cash (Debt)	10,702	-1,409	-10,585	34,807	23,013	9,231
Net Cash Growth	-	-	-	51.25%	149.29%	190.62%
Net Cash Per Share	566.46	-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	65,788	57,369	68,356	83,244	75,128	65,943
Book Value Per Share	5716.32	5573.30	5716.02	5810.88	5080.15	4522.51
Tangible Book Value	107,385	104,660	107,170	108,966	95,201	84,392
Tangible Book Value Per Share	5684.17	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	8,670	8,536	8,445	8,293	12,465	13,056

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