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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109,665	96,737	36,219	13,639	33,834	29,804
Short-Term Investments	209.2	150	-	-	-	261.39
Trading Asset Securities	-	-	-	-	-	540.43
Cash & Short-Term Investments	109,874	96,887	36,219	13,639	33,834	30,606
Cash Growth	133.52%	167.50%	165.56%	-59.69%	10.55%	102.11%
Accounts Receivable	100,811	108,581	118,979	120,886	78,485	69,761
Other Receivables	4,847	4,265	5,168	4,620	3,969	4,849
Receivables	106,031	113,196	124,457	125,846	83,188	75,201
Inventory	81,550	79,964	129,170	109,730	56,076	64,905
Prepaid Expenses	1,695	1,196	925.02	1,053	1,037	593.17
Other Current Assets	2,017	3,628	1,431	1,582	1,221	394.78
Total Current Assets	301,167	294,872	292,202	251,850	175,356	171,700
Property, Plant & Equipment	104,610	93,495	94,752	92,859	88,411	92,359
Long-Term Investments	3,661	3,423	3,533	4,276	4,114	143.79
Goodwill	1,051	1,109	1,159	1,252	1,282	1,331
Other Intangible Assets	5,492	5,749	5,329	6,336	6,790	6,739
Long-Term Deferred Tax Assets	2,244	1,545	2,947	2,437	2,838	1,959
Other Long-Term Assets	2,246	2,494	2,476	1,419	1,141	1,223
Total Assets	420,554	402,862	402,669	360,754	280,009	275,526
Accounts Payable	61,751	60,427	61,407	80,201	45,518	33,474
Accrued Expenses	4,845	3,752	5,332	3,698	3,943	3,426
Short-Term Debt	62,947	59,542	65,772	62,869	39,166	48,954
Current Portion of Long-Term Debt	1,285	1,228	1,954	4,880	4,661	4,833
Current Portion of Leases	2,826	2,747	2,169	1,356	1,443	1,119
Current Income Taxes Payable	3,363	1,344	13,001	3,939	1,117	4,325
Current Unearned Revenue	10.43	0.28	93.86	25.96	-	-
Other Current Liabilities	21,961	20,745	20,854	23,657	18,605	19,080
Total Current Liabilities	158,988	149,786	170,582	180,624	114,453	115,212
Long-Term Debt	9,994	10,585	14,820	3,749	6,440	12,867
Long-Term Leases	4,937	5,778	3,759	3,998	4,464	5,203
Long-Term Deferred Tax Liabilities	3,930	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	178,357	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	204,510	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	8,177	4,324	3,789	4,788	-485.2	132.89
Total Common Equity	242,197	232,140	209,485	168,513	149,629	139,673
Minority Interest	0	0.01	0.01	-	-	-
Shareholders' Equity	242,197	232,140	209,485	168,513	149,629	139,673
Total Liabilities & Equity	420,554	402,862	402,669	360,754	280,009	275,526
Total Debt	81,989	79,881	88,473	76,850	56,174	72,977
Net Cash (Debt)	27,884	17,006	-52,254	-63,212	-22,340	-42,371
Net Cash Per Share	1395.22	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	142,179	145,086	121,620	71,226	60,903	56,488
Book Value Per Share	12118.62	11615.42	10493.00	8440.72	7494.82	6996.13
Tangible Book Value	235,654	225,281	202,998	160,925	141,557	131,603
Tangible Book Value Per Share	11791.23	11272.24	10168.06	8060.64	7090.52	6591.91
Land	20,444	20,372	20,173	13,553	13,355	13,443
Buildings	29,963	29,443	29,117	27,250	24,305	24,309
Machinery	106,475	102,776	101,253	105,776	93,891	90,206
Construction In Progress	13,760	1,685	618.73	2,875	2,285	2,509

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