JINSUNG T.E.C., Inc. (KOSDAQ: 036890)

JINSUNG T.E.C. 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	128,797	96,737	36,219	13,639	33,834	29,804
Short-Term Investments	201.06	150	-	-	-	261.39
Trading Asset Securities	-	-	-	-	-	540.43
Cash & Short-Term Investments	128,998	96,887	36,219	13,639	33,834	30,606
Cash Growth	60.86%	167.50%	165.56%	-59.69%	10.55%	102.11%
Accounts Receivable	91,480	108,581	118,979	120,886	78,485	69,761
Other Receivables	3,291	4,265	5,168	4,620	3,969	4,849
Receivables	95,088	113,196	124,457	125,846	83,188	75,201
Inventory	74,080	79,964	129,170	109,730	56,076	64,905
Prepaid Expenses	1,445	1,196	925.02	1,053	1,037	593.17
Other Current Assets	2,653	3,628	1,431	1,582	1,221	394.78
Total Current Assets	302,264	294,872	292,202	251,850	175,356	171,700
Property, Plant & Equipment	110,283	93,495	94,752	92,859	88,411	92,359
Long-Term Investments	3,542	3,423	3,533	4,276	4,114	143.79
Goodwill	1,124	1,109	1,159	1,252	1,282	1,331
Other Intangible Assets	5,526	5,749	5,329	6,336	6,790	6,739
Long-Term Deferred Tax Assets	2,433	1,545	2,947	2,437	2,838	1,959
Other Long-Term Assets	2,310	2,494	2,476	1,419	1,141	1,223
Total Assets	427,546	402,862	402,669	360,754	280,009	275,526
Accounts Payable	51,031	60,427	61,407	80,201	45,518	33,474
Accrued Expenses	6,271	3,752	5,332	3,698	3,943	3,426
Short-Term Debt	80,883	59,542	65,772	62,869	39,166	48,954
Current Portion of Long-Term Debt	1,336	1,228	1,954	4,880	4,661	4,833
Current Portion of Leases	3,089	2,747	2,169	1,356	1,443	1,119
Current Income Taxes Payable	3,668	1,344	13,001	3,939	1,117	4,325
Current Unearned Revenue	18.61	0.28	93.86	25.96	-	-
Other Current Liabilities	18,877	20,745	20,854	23,657	18,605	19,080
Total Current Liabilities	165,173	149,786	170,582	180,624	114,453	115,212
Long-Term Debt	9,222	10,585	14,820	3,749	6,440	12,867
Long-Term Leases	4,289	5,778	3,759	3,998	4,464	5,203
Long-Term Deferred Tax Liabilities	4,209	4,070	3,523	3,440	3,709	1,691
Other Long-Term Liabilities	369.91	369.91	374.64	430.88	429.22	268.11
Total Liabilities	183,416	170,722	193,183	192,241	130,380	135,853
Common Stock	11,241	11,241	11,241	11,241	11,241	11,241
Additional Paid-In Capital	33,956	33,956	33,862	33,862	33,862	33,862
Retained Earnings	204,844	198,307	176,415	134,443	120,833	110,259
Treasury Stock	-15,689	-15,689	-15,822	-15,822	-15,822	-15,822
Comprehensive Income & Other	9,777	4,324	3,789	4,788	-485.2	132.89
Total Common Equity	244,130	232,140	209,485	168,513	149,629	139,673
Minority Interest	0	0.01	0.01	-	-	-
Shareholders' Equity	244,130	232,140	209,485	168,513	149,629	139,673
Total Liabilities & Equity	427,546	402,862	402,669	360,754	280,009	275,526
Total Debt	98,819	79,881	88,473	76,850	56,174	72,977
Net Cash (Debt)	30,180	17,006	-52,254	-63,212	-22,340	-42,371
Net Cash Per Share	1510.09	851.10	-2617.37	-3166.25	-1119.01	-2122.33
Filing Date Shares Outstanding	19.99	19.99	19.96	19.96	19.96	19.96
Total Common Shares Outstanding	19.99	19.99	19.96	19.96	19.96	19.96
Working Capital	137,091	145,086	121,620	71,226	60,903	56,488
Book Value Per Share	12215.38	11615.42	10493.00	8440.72	7494.82	6996.13
Tangible Book Value	237,480	225,281	202,998	160,925	141,557	131,603
Tangible Book Value Per Share	11882.63	11272.24	10168.06	8060.64	7090.52	6591.91
Land	20,897	20,372	20,173	13,553	13,355	13,443
Buildings	29,802	29,443	29,117	27,250	24,305	24,309
Machinery	105,695	102,776	101,253	105,776	93,891	90,206
Construction In Progress	21,627	1,685	618.73	2,875	2,285	2,509

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