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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,183	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	41,553	32,792	2,709	14,833	39,804	15,110
Cash Growth	-8.83%	1110.40%	-81.74%	-62.73%	163.43%	834.81%
Accounts Receivable	5,286	18,883	6,908	4,355	3,072	2,573
Other Receivables	173.95	536.17	262.03	106.66	83.38	69.47
Receivables	19,708	33,236	8,269	4,664	3,179	2,823
Inventory	4,866	4,009	5,801	5,283	2,202	3,880
Prepaid Expenses	394.5	1,122	109.25	118.77	9.83	164.62
Other Current Assets	2,201	7,956	233.37	162.82	106.54	317.52
Total Current Assets	68,724	79,115	17,122	25,061	45,301	22,295
Property, Plant & Equipment	8,265	7,003	6,670	7,659	9,626	11,265
Long-Term Investments	14,988	15,537	6,910	13,975	50.14	100.22
Goodwill	-	-	-	2,781	-	140.68
Other Intangible Assets	641.49	588.55	608.54	1,599	35.2	84.28
Other Long-Term Assets	27,887	27,961	3,432	651.11	634.03	1,074
Total Assets	120,822	130,518	34,851	51,726	55,646	34,960
Accounts Payable	433.99	1,090	2,455	5,193	1,416	778.35
Accrued Expenses	312.44	223.88	268.61	505.49	517.3	627.09
Short-Term Debt	4,554	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	586.44	349.52	364.22	384.82	244.37	51.96
Current Unearned Revenue	-	574.79	1,588	-	-	-
Other Current Liabilities	1,917	1,435	1,780	3,766	5,452	644.15
Total Current Liabilities	7,910	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	405.04	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	624.38	780.86	282.79	237.33	91	15
Total Liabilities	27,603	67,033	13,742	14,974	30,703	10,504
Common Stock	50,231	39,501	18,583	52,248	30,192	23,402
Additional Paid-In Capital	236,445	139,511	69,376	34,476	28,302	17,850
Retained Earnings	-193,536	-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	1,007	1,007	1,259	-11.34	-4,584	21.78
Total Common Equity	93,219	63,486	21,109	36,752	24,943	24,456
Shareholders' Equity	93,219	63,486	21,109	36,752	24,943	24,456
Total Liabilities & Equity	120,822	130,518	34,851	51,726	55,646	34,960
Total Debt	22,052	60,953	5,736	3,890	22,740	8,055
Net Cash (Debt)	19,501	-28,162	-3,027	10,943	17,063	7,055
Net Cash Growth	130.26%	-	-	-35.87%	141.86%	-
Net Cash Per Share	228.85	-414.98	-86.30	320.69	1067.11	548.83
Filing Date Shares Outstanding	99.73	78.28	36.44	34.45	19.71	15.18
Total Common Shares Outstanding	99.73	78.28	36.44	34.45	19.71	15.18
Working Capital	60,813	31,128	5,872	12,527	15,648	12,809
Book Value Per Share	934.67	811.05	579.30	1066.98	1265.39	1610.54
Tangible Book Value	92,578	62,897	20,501	32,372	24,908	24,231
Tangible Book Value Per Share	928.24	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	1,322	1,189	1,089	1,155	1,583	2,191

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