JLS Co.,Ltd. (KOSDAQ:040420)

JLS Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,670	4,210	11,870	7,419	13,336	6,922
Short-Term Investments	4,000	7,011	3,035	1,100	8,050	10
Trading Asset Securities	220.25	228.25	450.13	462.7	735.58	588.39
Cash & Short-Term Investments	14,890	11,449	15,355	8,982	22,121	7,521
Cash Growth	-11.36%	-25.44%	70.96%	-59.40%	194.15%	59.89%
Accounts Receivable	3,066	3,750	4,103	3,227	2,846	3,359
Other Receivables	238.51	9.2	29.09	12.53	33.99	260.74
Receivables	3,304	3,816	4,132	3,240	2,880	3,620
Inventory	1,975	1,979	1,797	2,351	3,730	4,996
Prepaid Expenses	296.85	255.13	268.66	267.59	210.58	188.57
Other Current Assets	688.95	385.92	384.69	240.1	459.29	609.44
Total Current Assets	21,155	17,885	21,937	15,080	29,401	16,935
Property, Plant & Equipment	53,098	53,756	52,822	51,461	48,493	48,887
Long-Term Investments	181.97	176.93	626.84	646.17	1,133	1,395
Goodwill	817.75	817.75	1,277	1,277	1,277	1,277
Other Intangible Assets	103.32	90.71	190.34	561.52	1,031	1,473
Long-Term Deferred Tax Assets	-	-	90.13	54.84	-	-
Long-Term Deferred Charges	26.4	33.52	105.79	319.95	617.2	986.92
Other Long-Term Assets	31,337	31,735	30,137	30,102	29,398	28,502
Total Assets	106,816	104,591	107,464	99,683	111,549	99,738
Accounts Payable	380.89	389.88	342.36	347.67	209.38	137.59
Accrued Expenses	3,053	3,597	3,944	3,809	3,562	3,315
Short-Term Debt	-	-	58.48	56.12	55.84	34.13
Current Portion of Long-Term Debt	-	-	-	-	18,200	-
Current Portion of Leases	2,717	3,090	3,151	2,880	2,477	2,580
Current Income Taxes Payable	937.16	1,005	1,926	1,865	2,766	1,045
Current Unearned Revenue	-	-	-	-	-	9.08
Other Current Liabilities	16,085	8,400	9,217	9,232	8,378	7,400
Total Current Liabilities	23,173	16,481	18,640	18,189	35,648	14,521
Long-Term Debt	-	-	-	-	-	18,200
Long-Term Leases	2,069	2,077	3,223	1,520	1,539	705.07
Long-Term Deferred Tax Liabilities	281.83	19.77	-	-	210.47	147.77
Other Long-Term Liabilities	1,777	1,821	1,658	2,188	2,115	2,070
Total Liabilities	27,301	20,399	23,520	21,897	39,512	35,644
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	51,836	56,874	56,463	50,344	44,263	36,318
Treasury Stock	-8,397	-8,397	-8,397	-8,397	-8,397	-8,397
Comprehensive Income & Other	-1,430	-1,789	-1,628	-1,666	-1,335	-1,332
Total Common Equity	79,514	84,192	83,944	77,786	72,037	64,094
Shareholders' Equity	79,514	84,192	83,944	77,786	72,037	64,094
Total Liabilities & Equity	106,816	104,591	107,464	99,683	111,549	99,738
Total Debt	4,786	5,167	6,433	4,456	22,271	21,519
Net Cash (Debt)	10,104	6,282	8,923	4,525	-149.8	-13,999
Net Cash Growth	-5.69%	-29.60%	97.17%	-	-	-
Net Cash Per Share	676.35	420.52	597.30	302.94	-10.03	-937.06
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	-2,018	1,404	3,297	-3,109	-6,246	2,414
Book Value Per Share	5322.70	5635.83	5619.19	5206.98	4822.15	4290.44
Tangible Book Value	78,593	83,284	82,477	75,948	69,730	61,344
Tangible Book Value Per Share	5261.04	5575.02	5520.98	5083.93	4667.70	4106.37
Land	31,828	31,828	31,332	31,326	30,504	30,479
Buildings	17,994	17,996	16,402	16,389	15,203	15,145
Machinery	4,037	4,017	3,670	3,383	2,223	2,078

Source: S&P Global Market Intelligence. Standard template. Financial Sources.