Jaeyoung Solutec Co., Ltd. (KOSDAQ:049630)
South Korea flag South Korea · Delayed Price · Currency is KRW
860.00
+6.00 (0.70%)
Last updated: Jun 2, 2025

Jaeyoung Solutec Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,99520,35720,18015,92114,01929,258
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Short-Term Investments
77.3677.9109.0634.912,01263.59
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Trading Asset Securities
---52.94--
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Cash & Short-Term Investments
13,07220,43520,28916,00916,03129,321
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Cash Growth
-51.80%0.72%26.73%-0.14%-45.32%-25.68%
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Accounts Receivable
26,09814,14114,98516,63317,26411,346
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Other Receivables
1,8322,299975.821,6622,0851,719
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Receivables
27,93016,44015,96118,29619,34913,065
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Inventory
13,64916,21314,59118,88317,00614,001
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Prepaid Expenses
---995.741,067346.74
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Other Current Assets
2,0311,1192,093986.78281.881,420
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Total Current Assets
56,68154,20752,93455,17153,73658,154
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Property, Plant & Equipment
126,017123,064133,247130,803116,71098,988
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Long-Term Investments
1,7932,0442,7972,77412,0662,753
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Other Intangible Assets
205.36205.36171.87187.94223.43269.74
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Long-Term Accounts Receivable
-00-0-0--
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Other Long-Term Assets
20,56920,5405,12912,4528,6928,949
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Total Assets
205,265200,060194,278201,387191,427169,114
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Accounts Payable
29,58624,16617,80421,23017,61824,223
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Accrued Expenses
2,9022,2922,3152,4473,3333,765
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Short-Term Debt
39,68141,80240,44035,45623,19223,825
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Current Portion of Long-Term Debt
31,84931,69633,69026,79938,49537,943
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Current Portion of Leases
123.86219.15164.791,3621,254305.97
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Current Income Taxes Payable
16.15---4.931.9
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Other Current Liabilities
8,1458,74511,48717,27711,43715,443
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Total Current Liabilities
112,304108,920105,899104,57295,335105,506
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Long-Term Debt
9,5339,99411,89819,90616,3254,869
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Long-Term Leases
88.52113.36122.0171.321,30261.53
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Long-Term Deferred Tax Liabilities
10,35710,35810,72110,7808,1658,160
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Other Long-Term Liabilities
387.96385.45269.091,6417,056226.52
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Total Liabilities
134,116131,143130,914138,992130,651121,915
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Common Stock
44,10041,83441,81740,97540,41436,732
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Additional Paid-In Capital
66,92366,33666,32666,80966,09756,747
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Retained Earnings
-56,663-56,152-60,858-61,908-51,332-48,534
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Comprehensive Income & Other
16,79016,89916,05916,2474,389930.03
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Total Common Equity
71,15068,91763,34462,12459,56845,875
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Minority Interest
--20.32270.691,2081,325
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Shareholders' Equity
71,15068,91763,36462,39560,77647,200
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Total Liabilities & Equity
205,265200,060194,278201,387191,427169,114
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Total Debt
81,27683,82486,31483,59580,56967,004
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Net Cash (Debt)
-68,204-63,389-66,025-67,586-64,537-37,683
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Net Cash Per Share
-595.61-542.36-794.89-829.80-684.28-384.94
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Filing Date Shares Outstanding
88.283.6783.6381.9580.8373.46
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Total Common Shares Outstanding
88.283.6783.6381.9580.8373.46
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Working Capital
-55,622-54,713-52,966-49,401-41,599-47,352
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Book Value Per Share
806.69823.69757.40758.07736.97624.45
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Tangible Book Value
70,94468,71163,17261,93659,34545,605
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Tangible Book Value Per Share
804.36821.23755.34755.78734.21620.78
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Land
42,12742,12754,93351,41839,34239,385
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Buildings
41,17841,28841,49138,51743,34533,254
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Machinery
69,44664,24956,19855,69249,64136,876
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Construction In Progress
958.431,2292,3133,07054.986,713
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.