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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,754	11,870	7,419	13,336	6,922	3,511
Short-Term Investments	-	3,035	1,100	8,050	10	-
Trading Asset Securities	449.09	450.13	462.7	735.58	588.39	1,193
Cash & Short-Term Investments	7,203	15,355	8,982	22,121	7,521	4,704
Cash Growth	-19.51%	70.96%	-59.40%	194.15%	59.89%	-11.00%
Accounts Receivable	3,882	4,103	3,227	2,846	3,359	5,496
Other Receivables	2.9	29.09	12.53	33.99	260.74	213.03
Receivables	3,885	4,132	3,240	2,880	3,620	5,709
Inventory	1,926	1,797	2,351	3,730	4,996	5,518
Prepaid Expenses	257.08	268.66	267.59	210.58	188.57	253.03
Other Current Assets	547.54	384.69	240.1	459.29	609.44	2,221
Total Current Assets	13,819	21,937	15,080	29,401	16,935	18,406
Property, Plant & Equipment	54,532	52,822	51,461	48,493	48,887	75,973
Long-Term Investments	570.82	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	154.55	190.34	561.52	1,031	1,473	1,045
Long-Term Deferred Tax Assets	50.01	90.13	54.84	-	-	-
Long-Term Deferred Charges	70.02	105.79	319.95	617.2	986.92	2,239
Other Long-Term Assets	31,923	30,137	30,102	29,398	28,502	7,717
Total Assets	102,155	107,464	99,683	111,549	99,738	110,790
Accounts Payable	299.58	342.36	347.67	209.38	137.59	268.02
Accrued Expenses	3,486	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	2,877	3,151	2,880	2,477	2,580	2,423
Current Income Taxes Payable	1,186	1,926	1,865	2,766	1,045	811.43
Current Unearned Revenue	-	-	-	-	9.08	428.43
Other Current Liabilities	8,344	9,217	9,232	8,378	7,400	10,684
Total Current Liabilities	16,193	18,640	18,189	35,648	14,521	20,083
Long-Term Debt	-	-	-	-	18,200	18,200
Long-Term Leases	2,413	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	1,937	1,658	2,188	2,115	2,070	4,939
Total Liabilities	20,543	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	54,021	56,463	50,344	44,263	36,318	35,309
Treasury Stock	-8,397	-8,397	-8,397	-8,397	-8,397	-8,397
Comprensive Income & Other	-1,517	-1,628	-1,666	-1,335	-1,332	-445.89
Total Common Equity	81,612	83,944	77,786	72,037	64,094	63,971
Shareholders' Equity	81,612	83,944	77,786	72,037	64,094	63,971
Total Liabilities & Equity	102,155	107,464	99,683	111,549	99,738	110,790
Total Debt	5,290	6,433	4,456	22,271	21,519	27,789
Net Cash (Debt)	1,913	8,923	4,525	-149.8	-13,999	-23,085
Net Cash Growth	-55.57%	97.17%	-	-	-	-
Net Cash Per Share	128.06	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	-2,374	3,297	-3,109	-6,246	2,414	-1,677
Book Value Per Share	5463.11	5619.19	5206.98	4822.15	4290.44	4282.19
Tangible Book Value	80,640	82,477	75,948	69,730	61,344	61,393
Tangible Book Value Per Share	5398.03	5520.98	5083.93	4667.70	4106.37	4109.63
Land	31,808	31,332	31,326	30,504	30,479	48,828
Buildings	17,948	16,402	16,389	15,203	15,145	19,011
Machinery	3,863	3,670	3,383	2,223	2,078	4,172

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