Jaeyoung Solutec Co., Ltd. (KOSDAQ: 049630)
623.00
-4.00 (-0.64%)
Sep 11, 2024, 3:18 PM KST
Jaeyoung Solutec 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 | 25,914 | 20,180 | 15,921 | 14,019 | 29,258 | 34,311 | Upgrade
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Short-Term Investments | 73.71 | 109.06 | 34.91 | 2,012 | 63.59 | 5,143 | Upgrade
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Trading Asset Securities | - | - | 52.94 | - | - | - | Upgrade
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Cash & Short-Term Investments | 25,988 | 20,289 | 16,009 | 16,031 | 29,321 | 39,453 | Upgrade
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Cash Growth | 43.36% | 26.74% | -0.14% | -45.32% | -25.68% | 68.76% | Upgrade
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Accounts Receivable | 21,198 | 14,985 | 16,633 | 17,264 | 11,346 | 17,302 | Upgrade
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Other Receivables | 214.62 | 975.82 | 1,662 | 2,085 | 1,719 | 365.9 | Upgrade
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Receivables | 21,412 | 15,961 | 18,296 | 19,349 | 13,065 | 17,668 | Upgrade
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Inventory | 17,525 | 14,591 | 18,883 | 17,006 | 14,001 | 8,060 | Upgrade
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Prepaid Expenses | - | 876.09 | 995.74 | 1,067 | 346.74 | 572.92 | Upgrade
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Other Current Assets | 884 | 1,217 | 986.78 | 281.88 | 1,420 | 929.93 | Upgrade
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Total Current Assets | 65,809 | 52,934 | 55,171 | 53,736 | 58,154 | 66,684 | Upgrade
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Property, Plant & Equipment | 132,768 | 133,247 | 130,803 | 116,710 | 98,988 | 96,986 | Upgrade
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Long-Term Investments | 3,003 | 2,797 | 2,774 | 12,066 | 2,753 | 93.89 | Upgrade
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Other Intangible Assets | 248.17 | 171.87 | 187.94 | 223.43 | 269.74 | 359.78 | Upgrade
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Long-Term Accounts Receivable | 0 | -0 | -0 | - | - | - | Upgrade
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Other Long-Term Assets | 2,599 | 5,129 | 12,452 | 8,692 | 8,949 | 338.84 | Upgrade
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Total Assets | 204,427 | 194,278 | 201,387 | 191,427 | 169,114 | 164,462 | Upgrade
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Accounts Payable | 23,755 | 17,804 | 21,230 | 17,618 | 24,223 | 19,104 | Upgrade
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Accrued Expenses | 2,224 | 2,315 | 2,447 | 3,333 | 3,765 | 3,307 | Upgrade
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Short-Term Debt | 41,342 | 40,440 | 35,456 | 23,192 | 23,825 | 4,103 | Upgrade
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Current Portion of Long-Term Debt | 33,324 | 33,690 | 26,799 | 38,495 | 37,943 | 38,380 | Upgrade
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Current Portion of Leases | 241.07 | 164.79 | 1,362 | 1,254 | 305.97 | - | Upgrade
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Current Income Taxes Payable | 161.56 | - | - | 4.93 | 1.9 | 3.83 | Upgrade
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Other Current Liabilities | 9,532 | 11,487 | 17,277 | 11,437 | 15,443 | 5,415 | Upgrade
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Total Current Liabilities | 110,580 | 105,899 | 104,572 | 95,335 | 105,506 | 70,313 | Upgrade
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Long-Term Debt | 11,767 | 11,898 | 19,906 | 16,325 | 4,869 | 19,004 | Upgrade
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Long-Term Leases | 149.04 | 122.01 | 71.32 | 1,302 | 61.53 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 10,419 | 10,721 | 10,780 | 8,165 | 8,160 | 8,170 | Upgrade
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Other Long-Term Liabilities | 283.38 | 269.09 | 1,641 | 7,056 | 226.52 | 6,699 | Upgrade
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Total Liabilities | 134,940 | 130,914 | 138,992 | 130,651 | 121,915 | 108,753 | Upgrade
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Common Stock | 41,824 | 41,817 | 40,975 | 40,414 | 36,732 | 36,397 | Upgrade
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Additional Paid-In Capital | 66,330 | 66,326 | 66,809 | 66,097 | 56,747 | 56,748 | Upgrade
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Retained Earnings | -54,788 | -60,858 | -61,908 | -51,332 | -48,534 | -41,952 | Upgrade
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Comprensive Income & Other | 16,121 | 16,059 | 16,247 | 4,389 | 930.03 | 2,997 | Upgrade
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Total Common Equity | 69,487 | 63,344 | 62,124 | 59,568 | 45,875 | 54,190 | Upgrade
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Minority Interest | - | 20.32 | 270.69 | 1,208 | 1,325 | 1,519 | Upgrade
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Shareholders' Equity | 69,487 | 63,364 | 62,395 | 60,776 | 47,200 | 55,709 | Upgrade
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Total Liabilities & Equity | 204,427 | 194,278 | 201,387 | 191,427 | 169,114 | 164,462 | Upgrade
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Total Debt | 86,823 | 86,314 | 83,595 | 80,569 | 67,004 | 61,487 | Upgrade
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Net Cash (Debt) | -60,835 | -66,025 | -67,586 | -64,537 | -37,683 | -22,034 | Upgrade
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Net Cash Per Share | -607.43 | -794.89 | -829.80 | -684.28 | -384.94 | -295.07 | Upgrade
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Filing Date Shares Outstanding | 83.65 | 83.63 | 81.95 | 80.83 | 73.46 | 72.79 | Upgrade
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Total Common Shares Outstanding | 83.65 | 83.63 | 81.95 | 80.83 | 73.46 | 72.79 | Upgrade
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Working Capital | -44,771 | -52,966 | -49,401 | -41,599 | -47,352 | -3,629 | Upgrade
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Book Value Per Share | 830.72 | 757.40 | 758.07 | 736.97 | 624.45 | 744.41 | Upgrade
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Tangible Book Value | 69,239 | 63,172 | 61,936 | 59,345 | 45,605 | 53,830 | Upgrade
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Tangible Book Value Per Share | 827.75 | 755.34 | 755.78 | 734.21 | 620.78 | 739.47 | Upgrade
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Land | 54,933 | 54,933 | 51,418 | 39,342 | 39,385 | 43,324 | Upgrade
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Buildings | 42,467 | 41,491 | 38,517 | 43,345 | 33,254 | 38,069 | Upgrade
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Machinery | 61,623 | 56,198 | 55,692 | 49,641 | 36,876 | 34,370 | Upgrade
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Construction In Progress | 1,744 | 2,313 | 3,070 | 54.98 | 6,713 | 72.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.