JLS Co.,Ltd. (KOSDAQ: 040420)

JLS 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	5,671	11,870	7,419	13,336	6,922	3,511
Short-Term Investments	4,000	3,035	1,100	8,050	10	-
Trading Asset Securities	273.5	450.13	462.7	735.58	588.39	1,193
Cash & Short-Term Investments	9,944	15,355	8,982	22,121	7,521	4,704
Cash Growth	-16.86%	70.96%	-59.40%	194.15%	59.89%	-11.00%
Accounts Receivable	3,994	4,103	3,227	2,846	3,359	5,496
Other Receivables	11.14	29.09	12.53	33.99	260.74	213.03
Receivables	4,005	4,132	3,240	2,880	3,620	5,709
Inventory	1,909	1,797	2,351	3,730	4,996	5,518
Prepaid Expenses	248.91	268.66	267.59	210.58	188.57	253.03
Other Current Assets	524.82	384.69	240.1	459.29	609.44	2,221
Total Current Assets	16,633	21,937	15,080	29,401	16,935	18,406
Property, Plant & Equipment	54,212	52,822	51,461	48,493	48,887	75,973
Long-Term Investments	575.87	626.84	646.17	1,133	1,395	3,623
Goodwill	817.75	1,277	1,277	1,277	1,277	1,533
Other Intangible Assets	122.63	190.34	561.52	1,031	1,473	1,045
Long-Term Deferred Tax Assets	58.75	90.13	54.84	-	-	-
Long-Term Deferred Charges	51.21	105.79	319.95	617.2	986.92	2,239
Other Long-Term Assets	31,826	30,137	30,102	29,398	28,502	7,717
Total Assets	104,482	107,464	99,683	111,549	99,738	110,790
Accounts Payable	339.46	342.36	347.67	209.38	137.59	268.02
Accrued Expenses	3,871	3,944	3,809	3,562	3,315	1,480
Short-Term Debt	-	58.48	56.12	55.84	34.13	3,988
Current Portion of Long-Term Debt	-	-	-	18,200	-	-
Current Portion of Leases	2,970	3,151	2,880	2,477	2,580	2,423
Current Income Taxes Payable	1,306	1,926	1,865	2,766	1,045	811.43
Current Unearned Revenue	-	-	-	-	9.08	428.43
Other Current Liabilities	8,155	9,217	9,232	8,378	7,400	10,684
Total Current Liabilities	16,641	18,640	18,189	35,648	14,521	20,083
Long-Term Debt	-	-	-	-	18,200	18,200
Long-Term Leases	2,374	3,223	1,520	1,539	705.07	3,178
Long-Term Deferred Tax Liabilities	-	-	-	210.47	147.77	419.8
Other Long-Term Liabilities	1,813	1,658	2,188	2,115	2,070	4,939
Total Liabilities	20,828	23,520	21,897	39,512	35,644	46,819
Common Stock	8,479	8,479	8,479	8,479	8,479	8,479
Additional Paid-In Capital	29,026	29,026	29,026	29,026	29,026	29,026
Retained Earnings	56,160	56,463	50,344	44,263	36,318	35,309
Treasury Stock	-8,397	-8,397	-8,397	-8,397	-8,397	-8,397
Comprehensive Income & Other	-1,614	-1,628	-1,666	-1,335	-1,332	-445.89
Total Common Equity	83,654	83,944	77,786	72,037	64,094	63,971
Shareholders' Equity	83,654	83,944	77,786	72,037	64,094	63,971
Total Liabilities & Equity	104,482	107,464	99,683	111,549	99,738	110,790
Total Debt	5,344	6,433	4,456	22,271	21,519	27,789
Net Cash (Debt)	4,600	8,923	4,525	-149.8	-13,999	-23,085
Net Cash Growth	-38.64%	97.17%	-	-	-	-
Net Cash Per Share	307.92	597.30	302.94	-10.03	-937.06	-1545.32
Filing Date Shares Outstanding	14.94	14.94	14.94	14.94	14.94	14.94
Total Common Shares Outstanding	14.94	14.94	14.94	14.94	14.94	14.94
Working Capital	-8.82	3,297	-3,109	-6,246	2,414	-1,677
Book Value Per Share	5599.80	5619.19	5206.98	4822.15	4290.44	4282.19
Tangible Book Value	82,714	82,477	75,948	69,730	61,344	61,393
Tangible Book Value Per Share	5536.85	5520.98	5083.93	4667.70	4106.37	4109.63
Land	31,790	31,332	31,326	30,504	30,479	48,828
Buildings	17,907	16,402	16,389	15,203	15,145	19,011
Machinery	1,396	3,670	3,383	2,223	2,078	4,172

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