Jaeyoung Solutec Co., Ltd. (KOSDAQ: 049630)

Jaeyoung Solutec 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	21,050	20,180	15,921	14,019	29,258	34,311
Short-Term Investments	72.36	109.06	34.91	2,012	63.59	5,143
Trading Asset Securities	-	-	52.94	-	-	-
Cash & Short-Term Investments	21,122	20,289	16,009	16,031	29,321	39,453
Cash Growth	97.10%	26.74%	-0.14%	-45.32%	-25.68%	68.76%
Accounts Receivable	16,188	14,985	16,633	17,264	11,346	17,302
Other Receivables	821.42	975.82	1,662	2,085	1,719	365.9
Receivables	17,010	15,961	18,296	19,349	13,065	17,668
Inventory	17,488	14,591	18,883	17,006	14,001	8,060
Prepaid Expenses	-	876.09	995.74	1,067	346.74	572.92
Other Current Assets	627.79	1,217	986.78	281.88	1,420	929.93
Total Current Assets	56,247	52,934	55,171	53,736	58,154	66,684
Property, Plant & Equipment	130,034	133,247	130,803	116,710	98,988	96,986
Long-Term Investments	2,995	2,797	2,774	12,066	2,753	93.89
Other Intangible Assets	205.36	171.87	187.94	223.43	269.74	359.78
Long-Term Accounts Receivable	-0	-0	-0	-	-	-
Other Long-Term Assets	4,586	5,129	12,452	8,692	8,949	338.84
Total Assets	194,068	194,278	201,387	191,427	169,114	164,462
Accounts Payable	18,662	17,804	21,230	17,618	24,223	19,104
Accrued Expenses	2,267	2,315	2,447	3,333	3,765	3,307
Short-Term Debt	41,467	40,440	35,456	23,192	23,825	4,103
Current Portion of Long-Term Debt	33,136	33,690	26,799	38,495	37,943	38,380
Current Portion of Leases	224.85	164.79	1,362	1,254	305.97	-
Current Income Taxes Payable	-	-	-	4.93	1.9	3.83
Other Current Liabilities	8,070	11,487	17,277	11,437	15,443	5,415
Total Current Liabilities	103,828	105,899	104,572	95,335	105,506	70,313
Long-Term Debt	11,630	11,898	19,906	16,325	4,869	19,004
Long-Term Leases	102.5	122.01	71.32	1,302	61.53	-
Long-Term Deferred Tax Liabilities	10,416	10,721	10,780	8,165	8,160	8,170
Other Long-Term Liabilities	283.11	269.09	1,641	7,056	226.52	6,699
Total Liabilities	127,755	130,914	138,992	130,651	121,915	108,753
Common Stock	41,827	41,817	40,975	40,414	36,732	36,397
Additional Paid-In Capital	66,332	66,326	66,809	66,097	56,747	56,748
Retained Earnings	-57,757	-60,858	-61,908	-51,332	-48,534	-41,952
Comprehensive Income & Other	15,912	16,059	16,247	4,389	930.03	2,997
Total Common Equity	66,314	63,344	62,124	59,568	45,875	54,190
Minority Interest	-	20.32	270.69	1,208	1,325	1,519
Shareholders' Equity	66,314	63,364	62,395	60,776	47,200	55,709
Total Liabilities & Equity	194,068	194,278	201,387	191,427	169,114	164,462
Total Debt	86,561	86,314	83,595	80,569	67,004	61,487
Net Cash (Debt)	-65,439	-66,025	-67,586	-64,537	-37,683	-22,034
Net Cash Per Share	-782.68	-794.89	-829.80	-684.28	-384.94	-295.07
Filing Date Shares Outstanding	83.65	83.63	81.95	80.83	73.46	72.79
Total Common Shares Outstanding	83.65	83.63	81.95	80.83	73.46	72.79
Working Capital	-47,580	-52,966	-49,401	-41,599	-47,352	-3,629
Book Value Per Share	792.71	757.40	758.07	736.97	624.45	744.41
Tangible Book Value	66,108	63,172	61,936	59,345	45,605	53,830
Tangible Book Value Per Share	790.26	755.34	755.78	734.21	620.78	739.47
Land	54,933	54,933	51,418	39,342	39,385	43,324
Buildings	42,025	41,491	38,517	43,345	33,254	38,069
Machinery	61,000	56,198	55,692	49,641	36,876	34,370
Construction In Progress	1,727	2,313	3,070	54.98	6,713	72.79

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