JLS Co.,Ltd. (KOSDAQ: 040420)
6,370.00
-10.00 (-0.16%)
Sep 11, 2024, 2:41 PM KST
JLS Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,754 | 11,870 | 7,419 | 13,336 | 6,922 | 3,511 | Upgrade
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Short-Term Investments | - | 3,035 | 1,100 | 8,050 | 10 | - | Upgrade
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Trading Asset Securities | 449.09 | 450.13 | 462.7 | 735.58 | 588.39 | 1,193 | Upgrade
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Cash & Short-Term Investments | 7,203 | 15,355 | 8,982 | 22,121 | 7,521 | 4,704 | Upgrade
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Cash Growth | -19.51% | 70.96% | -59.40% | 194.15% | 59.89% | -11.00% | Upgrade
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Accounts Receivable | 3,882 | 4,103 | 3,227 | 2,846 | 3,359 | 5,496 | Upgrade
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Other Receivables | 2.9 | 29.09 | 12.53 | 33.99 | 260.74 | 213.03 | Upgrade
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Receivables | 3,885 | 4,132 | 3,240 | 2,880 | 3,620 | 5,709 | Upgrade
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Inventory | 1,926 | 1,797 | 2,351 | 3,730 | 4,996 | 5,518 | Upgrade
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Prepaid Expenses | 257.08 | 268.66 | 267.59 | 210.58 | 188.57 | 253.03 | Upgrade
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Other Current Assets | 547.54 | 384.69 | 240.1 | 459.29 | 609.44 | 2,221 | Upgrade
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Total Current Assets | 13,819 | 21,937 | 15,080 | 29,401 | 16,935 | 18,406 | Upgrade
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Property, Plant & Equipment | 54,532 | 52,822 | 51,461 | 48,493 | 48,887 | 75,973 | Upgrade
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Long-Term Investments | 570.82 | 626.84 | 646.17 | 1,133 | 1,395 | 3,623 | Upgrade
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Goodwill | 817.75 | 1,277 | 1,277 | 1,277 | 1,277 | 1,533 | Upgrade
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Other Intangible Assets | 154.55 | 190.34 | 561.52 | 1,031 | 1,473 | 1,045 | Upgrade
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Long-Term Deferred Tax Assets | 50.01 | 90.13 | 54.84 | - | - | - | Upgrade
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Long-Term Deferred Charges | 70.02 | 105.79 | 319.95 | 617.2 | 986.92 | 2,239 | Upgrade
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Other Long-Term Assets | 31,923 | 30,137 | 30,102 | 29,398 | 28,502 | 7,717 | Upgrade
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Total Assets | 102,155 | 107,464 | 99,683 | 111,549 | 99,738 | 110,790 | Upgrade
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Accounts Payable | 299.58 | 342.36 | 347.67 | 209.38 | 137.59 | 268.02 | Upgrade
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Accrued Expenses | 3,486 | 3,944 | 3,809 | 3,562 | 3,315 | 1,480 | Upgrade
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Short-Term Debt | - | 58.48 | 56.12 | 55.84 | 34.13 | 3,988 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 18,200 | - | - | Upgrade
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Current Portion of Leases | 2,877 | 3,151 | 2,880 | 2,477 | 2,580 | 2,423 | Upgrade
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Current Income Taxes Payable | 1,186 | 1,926 | 1,865 | 2,766 | 1,045 | 811.43 | Upgrade
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Current Unearned Revenue | - | - | - | - | 9.08 | 428.43 | Upgrade
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Other Current Liabilities | 8,344 | 9,217 | 9,232 | 8,378 | 7,400 | 10,684 | Upgrade
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Total Current Liabilities | 16,193 | 18,640 | 18,189 | 35,648 | 14,521 | 20,083 | Upgrade
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Long-Term Debt | - | - | - | - | 18,200 | 18,200 | Upgrade
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Long-Term Leases | 2,413 | 3,223 | 1,520 | 1,539 | 705.07 | 3,178 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 210.47 | 147.77 | 419.8 | Upgrade
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Other Long-Term Liabilities | 1,937 | 1,658 | 2,188 | 2,115 | 2,070 | 4,939 | Upgrade
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Total Liabilities | 20,543 | 23,520 | 21,897 | 39,512 | 35,644 | 46,819 | Upgrade
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Common Stock | 8,479 | 8,479 | 8,479 | 8,479 | 8,479 | 8,479 | Upgrade
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Additional Paid-In Capital | 29,026 | 29,026 | 29,026 | 29,026 | 29,026 | 29,026 | Upgrade
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Retained Earnings | 54,021 | 56,463 | 50,344 | 44,263 | 36,318 | 35,309 | Upgrade
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Treasury Stock | -8,397 | -8,397 | -8,397 | -8,397 | -8,397 | -8,397 | Upgrade
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Comprensive Income & Other | -1,517 | -1,628 | -1,666 | -1,335 | -1,332 | -445.89 | Upgrade
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Total Common Equity | 81,612 | 83,944 | 77,786 | 72,037 | 64,094 | 63,971 | Upgrade
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Shareholders' Equity | 81,612 | 83,944 | 77,786 | 72,037 | 64,094 | 63,971 | Upgrade
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Total Liabilities & Equity | 102,155 | 107,464 | 99,683 | 111,549 | 99,738 | 110,790 | Upgrade
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Total Debt | 5,290 | 6,433 | 4,456 | 22,271 | 21,519 | 27,789 | Upgrade
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Net Cash (Debt) | 1,913 | 8,923 | 4,525 | -149.8 | -13,999 | -23,085 | Upgrade
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Net Cash Growth | -55.57% | 97.17% | - | - | - | - | Upgrade
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Net Cash Per Share | 128.06 | 597.30 | 302.94 | -10.03 | -937.06 | -1545.32 | Upgrade
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Filing Date Shares Outstanding | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | Upgrade
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Total Common Shares Outstanding | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | Upgrade
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Working Capital | -2,374 | 3,297 | -3,109 | -6,246 | 2,414 | -1,677 | Upgrade
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Book Value Per Share | 5463.11 | 5619.19 | 5206.98 | 4822.15 | 4290.44 | 4282.19 | Upgrade
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Tangible Book Value | 80,640 | 82,477 | 75,948 | 69,730 | 61,344 | 61,393 | Upgrade
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Tangible Book Value Per Share | 5398.03 | 5520.98 | 5083.93 | 4667.70 | 4106.37 | 4109.63 | Upgrade
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Land | 31,808 | 31,332 | 31,326 | 30,504 | 30,479 | 48,828 | Upgrade
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Buildings | 17,948 | 16,402 | 16,389 | 15,203 | 15,145 | 19,011 | Upgrade
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Machinery | 3,863 | 3,670 | 3,383 | 2,223 | 2,078 | 4,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.