JOONGANG ADVANCED MATERIALS Co., Ltd (KOSDAQ: 051980)

JOONGANG ADVANCED MATERIALS 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	35,155	32,397	2,194	13,328	37,082	1,915
Short-Term Investments	320	320	320	1,210	1,270	230
Trading Asset Securities	50	75	195	295	1,452	12,965
Cash & Short-Term Investments	35,525	32,792	2,709	14,833	39,804	15,110
Cash Growth	-37.64%	1110.40%	-81.74%	-62.73%	163.43%	834.81%
Accounts Receivable	22,790	18,883	6,908	4,355	3,072	2,573
Other Receivables	75.15	536.17	262.03	106.66	83.38	69.47
Receivables	29,032	33,236	8,269	4,664	3,179	2,823
Inventory	4,963	4,009	5,801	5,283	2,202	3,880
Prepaid Expenses	223.63	1,122	109.25	118.77	9.83	164.62
Other Current Assets	3,553	7,956	233.37	162.82	106.54	317.52
Total Current Assets	73,296	79,115	17,122	25,061	45,301	22,295
Property, Plant & Equipment	7,727	7,003	6,670	7,659	9,626	11,265
Long-Term Investments	17,878	15,537	6,910	13,975	50.14	100.22
Goodwill	-	-	-	2,781	-	140.68
Other Intangible Assets	605.08	588.55	608.54	1,599	35.2	84.28
Other Long-Term Assets	28,221	27,961	3,432	651.11	634.03	1,074
Total Assets	128,028	130,518	34,851	51,726	55,646	34,960
Accounts Payable	722.02	1,090	2,455	5,193	1,416	778.35
Accrued Expenses	312.21	223.88	268.61	505.49	517.3	627.09
Short-Term Debt	22,388	44,229	4,728	2,685	22,023	7,385
Current Portion of Long-Term Debt	106.56	84.21	66.6	-	-	-
Current Portion of Leases	512.48	349.52	364.22	384.82	244.37	51.96
Current Unearned Revenue	839.06	574.79	1,588	-	-	-
Other Current Liabilities	2,033	1,435	1,780	3,766	5,452	644.15
Total Current Liabilities	26,914	47,987	11,250	12,535	29,653	9,487
Long-Term Debt	16,400	16,022	449.95	583.15	200	600
Long-Term Leases	385.72	268.02	127.47	236.93	272.97	17.99
Long-Term Deferred Tax Liabilities	319.13	308.94	450.97	194.19	-	-
Other Long-Term Liabilities	803.93	780.86	282.79	237.33	91	15
Total Liabilities	46,681	67,033	13,742	14,974	30,703	10,504
Common Stock	47,810	39,501	18,583	52,248	30,192	23,402
Additional Paid-In Capital	220,709	139,511	69,376	34,476	28,302	17,850
Retained Earnings	-187,360	-115,607	-67,183	-49,041	-27,921	-15,773
Treasury Stock	-926.51	-926.51	-926.51	-920.13	-1,046	-1,046
Comprehensive Income & Other	1,114	1,007	1,259	-11.34	-4,584	21.78
Total Common Equity	81,346	63,486	21,109	36,752	24,943	24,456
Shareholders' Equity	81,346	63,486	21,109	36,752	24,943	24,456
Total Liabilities & Equity	128,028	130,518	34,851	51,726	55,646	34,960
Total Debt	39,793	60,953	5,736	3,890	22,740	8,055
Net Cash (Debt)	-4,268	-28,162	-3,027	10,943	17,063	7,055
Net Cash Growth	-	-	-	-35.87%	141.86%	-
Net Cash Per Share	-53.97	-414.98	-86.30	320.69	1067.11	548.83
Filing Date Shares Outstanding	94.89	78.28	36.44	34.45	19.71	15.18
Total Common Shares Outstanding	94.89	78.28	36.44	34.45	19.71	15.18
Working Capital	46,383	31,128	5,872	12,527	15,648	12,809
Book Value Per Share	857.24	811.05	579.30	1066.98	1265.39	1610.54
Tangible Book Value	80,741	62,897	20,501	32,372	24,908	24,231
Tangible Book Value Per Share	850.86	803.53	562.60	939.81	1263.60	1595.72
Land	5,529	5,529	5,499	5,835	5,835	4,788
Buildings	1,271	1,271	1,207	1,637	1,777	2,777
Machinery	1,226	1,189	1,089	1,155	1,583	2,191

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