JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:051980)
3,585.00
-105.00 (-2.85%)
At close: Apr 2, 2025, 3:30 PM KST
KOSDAQ:051980 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 32,398 | 32,397 | 2,194 | 13,328 | 37,082 | Upgrade
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Short-Term Investments | 320 | 320 | 320 | 1,210 | 1,270 | Upgrade
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Trading Asset Securities | - | 75 | 195 | 295 | 1,452 | Upgrade
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Cash & Short-Term Investments | 32,718 | 32,792 | 2,709 | 14,833 | 39,804 | Upgrade
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Cash Growth | -0.23% | 1110.40% | -81.73% | -62.73% | 163.43% | Upgrade
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Accounts Receivable | 10,916 | 19,362 | 6,908 | 4,355 | 3,072 | Upgrade
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Other Receivables | 270.36 | 536.17 | 262.03 | 106.66 | 83.38 | Upgrade
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Receivables | 27,063 | 33,715 | 8,269 | 4,664 | 3,179 | Upgrade
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Inventory | 4,328 | 4,009 | 5,801 | 5,283 | 2,202 | Upgrade
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Prepaid Expenses | 364.33 | 1,122 | 109.25 | 118.77 | 9.83 | Upgrade
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Other Current Assets | 3,528 | 7,477 | 233.37 | 162.82 | 106.54 | Upgrade
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Total Current Assets | 68,001 | 79,115 | 17,122 | 25,061 | 45,301 | Upgrade
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Property, Plant & Equipment | 9,801 | 7,003 | 6,670 | 7,659 | 9,626 | Upgrade
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Long-Term Investments | 17,779 | 15,537 | 6,910 | 13,975 | 50.14 | Upgrade
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Goodwill | - | - | - | 2,781 | - | Upgrade
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Other Intangible Assets | 605.54 | 588.55 | 608.54 | 1,599 | 35.2 | Upgrade
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Other Long-Term Assets | 28,046 | 27,961 | 3,432 | 651.11 | 634.03 | Upgrade
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Total Assets | 124,514 | 130,518 | 34,851 | 51,726 | 55,646 | Upgrade
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Accounts Payable | 630.14 | 1,090 | 2,455 | 5,193 | 1,416 | Upgrade
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Accrued Expenses | 258.72 | 223.88 | 268.61 | 505.49 | 517.3 | Upgrade
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Short-Term Debt | 4,249 | 44,229 | 4,728 | 2,685 | 22,023 | Upgrade
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Current Portion of Long-Term Debt | 106.56 | 84.21 | 66.6 | - | - | Upgrade
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Current Portion of Leases | 556.42 | 349.52 | 364.22 | 384.82 | 244.37 | Upgrade
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Current Unearned Revenue | 1,621 | 574.79 | 1,588 | - | - | Upgrade
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Other Current Liabilities | 1,998 | 1,435 | 1,780 | 3,766 | 5,452 | Upgrade
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Total Current Liabilities | 9,420 | 47,987 | 11,250 | 12,535 | 29,653 | Upgrade
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Long-Term Debt | 16,400 | 16,022 | 449.95 | 583.15 | 200 | Upgrade
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Long-Term Leases | 289.25 | 268.02 | 127.47 | 236.93 | 272.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 345.75 | 308.94 | 450.97 | 194.19 | - | Upgrade
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Other Long-Term Liabilities | 1,256 | 780.86 | 282.79 | 237.33 | 91 | Upgrade
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Total Liabilities | 27,845 | 67,033 | 13,742 | 14,974 | 30,703 | Upgrade
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Common Stock | 50,611 | 39,501 | 18,583 | 52,248 | 30,192 | Upgrade
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Additional Paid-In Capital | 236,445 | 139,511 | 69,376 | 34,476 | 28,302 | Upgrade
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Retained Earnings | -192,435 | -115,607 | -67,183 | -49,041 | -27,921 | Upgrade
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Treasury Stock | -926.51 | -926.51 | -926.51 | -920.13 | -1,046 | Upgrade
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Comprehensive Income & Other | 2,975 | 1,007 | 1,259 | -11.34 | -4,584 | Upgrade
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Total Common Equity | 96,669 | 63,486 | 21,109 | 36,752 | 24,943 | Upgrade
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Shareholders' Equity | 96,669 | 63,486 | 21,109 | 36,752 | 24,943 | Upgrade
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Total Liabilities & Equity | 124,514 | 130,518 | 34,851 | 51,726 | 55,646 | Upgrade
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Total Debt | 21,602 | 60,953 | 5,736 | 3,890 | 22,740 | Upgrade
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Net Cash (Debt) | 11,116 | -28,162 | -3,027 | 10,943 | 17,063 | Upgrade
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Net Cash Growth | - | - | - | -35.87% | 141.86% | Upgrade
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Net Cash Per Share | 122.70 | -415.24 | -86.30 | 320.69 | 1067.11 | Upgrade
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Filing Date Shares Outstanding | 99.93 | 78.28 | 36.44 | 34.45 | 19.71 | Upgrade
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Total Common Shares Outstanding | 99.93 | 78.28 | 36.44 | 34.45 | 19.71 | Upgrade
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Working Capital | 58,581 | 31,128 | 5,872 | 12,527 | 15,648 | Upgrade
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Book Value Per Share | 967.36 | 811.05 | 579.30 | 1066.98 | 1265.39 | Upgrade
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Tangible Book Value | 96,063 | 62,897 | 20,501 | 32,372 | 24,908 | Upgrade
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Tangible Book Value Per Share | 961.30 | 803.53 | 562.60 | 939.81 | 1263.60 | Upgrade
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Land | 7,483 | 5,529 | 5,499 | 5,835 | 5,835 | Upgrade
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Buildings | 1,523 | 1,271 | 1,207 | 1,637 | 1,777 | Upgrade
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Machinery | 875.65 | 1,189 | 1,089 | 1,155 | 1,583 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.