Jeil Technos Co.,Ltd (KOSDAQ: 038010)

Jeil Technos Co.,Ltd 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	15,853	17,358	9,742	5,193	12,038	5,893
Short-Term Investments	25,146	10,603	5,381	4,390	6,330	3,983
Cash & Short-Term Investments	40,999	27,961	15,122	9,582	18,368	9,876
Cash Growth	91.04%	84.90%	57.81%	-47.83%	85.99%	9.29%
Accounts Receivable	14,938	23,066	22,755	20,881	12,957	17,930
Other Receivables	-	92.02	58.66	63.53	38.74	2,722
Receivables	14,938	23,197	22,845	20,974	13,003	20,653
Inventory	38,901	47,363	56,850	39,619	30,534	33,394
Prepaid Expenses	-	325.54	441.72	482.78	368.97	668.15
Other Current Assets	451.37	161.56	495.91	74.97	346.9	409.16
Total Current Assets	95,290	99,009	95,755	70,733	62,621	65,001
Property, Plant & Equipment	80,904	81,807	77,754	79,242	80,975	83,820
Long-Term Investments	13,737	9,455	8,109	9,065	7,501	6,394
Other Intangible Assets	2,049	2,239	1,818	1,746	1,678	2,168
Other Long-Term Assets	3,235	2,888	1,391	1,194	1,145	1,690
Total Assets	195,215	195,451	184,883	162,029	153,965	159,138
Accounts Payable	8,616	12,704	15,934	18,122	12,225	19,087
Accrued Expenses	-	2,674	2,946	1,922	1,848	76.94
Short-Term Debt	13,794	15,442	36,512	43,079	31,693	30,820
Current Portion of Leases	419.62	178.84	151.93	99.65	325.78	299.01
Current Income Taxes Payable	599.13	6,903	2,454	22.2	61.17	1,268
Other Current Liabilities	30,330	32,399	27,664	12,518	22,515	21,511
Total Current Liabilities	53,760	70,302	85,662	75,762	68,668	73,062
Long-Term Debt	-	-	5,564	5,760	5,264	2,379
Long-Term Leases	1,172	1,186	1,234	1,272	1,348	51.35
Long-Term Deferred Tax Liabilities	4,107	4,297	3,126	2,397	2,058	2,770
Other Long-Term Liabilities	1,039	839	777	748.5	1,096	1,106
Total Liabilities	66,104	81,701	100,357	89,372	81,672	82,807
Common Stock	4,500	4,500	4,500	4,500	4,500	4,500
Additional Paid-In Capital	5,827	5,827	5,827	4,658	4,658	4,658
Retained Earnings	102,920	87,803	63,983	53,391	53,037	57,957
Treasury Stock	-2,645	-2,645	-2,645	-2,645	-2,645	-2,645
Comprehensive Income & Other	17,721	17,699	12,415	12,404	12,395	11,618
Total Common Equity	128,323	113,184	84,080	72,308	71,945	76,089
Minority Interest	787.25	565.98	445.89	349.47	347.89	242.16
Shareholders' Equity	129,111	113,750	84,526	72,657	72,293	76,331
Total Liabilities & Equity	195,215	195,451	184,883	162,029	153,965	159,138
Total Debt	15,386	16,807	43,461	50,211	38,631	33,549
Net Cash (Debt)	25,613	11,154	-28,339	-40,628	-20,263	-23,673
Net Cash Per Share	2889.55	1239.32	-3327.49	-4885.55	-2436.58	-2778.89
Filing Date Shares Outstanding	8.32	8.32	8.32	8.32	8.32	8.32
Total Common Shares Outstanding	8.32	8.32	8.32	8.32	8.32	8.32
Working Capital	41,530	28,707	10,093	-5,029	-6,047	-8,061
Book Value Per Share	15430.90	13610.35	10110.66	8694.99	8651.38	9149.69
Tangible Book Value	126,275	110,945	82,262	70,561	70,267	73,921
Tangible Book Value Per Share	15184.53	13341.11	9892.01	8484.98	8449.59	8888.97
Land	-	48,704	41,842	41,842	41,842	40,622
Buildings	-	38,101	38,117	37,891	39,634	41,514
Machinery	-	49,254	53,688	53,424	52,487	50,626
Construction In Progress	-	342.82	792.32	452.61	247.03	1,595

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