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

KOSDAQ:051980 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,735	32,398	32,397	2,194	13,328	37,082
Short-Term Investments	120	320	320	320	1,210	1,270
Trading Asset Securities	220.08	-	75	195	295	1,452
Cash & Short-Term Investments	3,075	32,718	32,792	2,709	14,833	39,804
Cash Growth	-88.42%	-0.23%	1110.40%	-81.73%	-62.73%	163.43%
Accounts Receivable	9,231	10,916	19,362	6,908	4,355	3,072
Other Receivables	278.14	270.36	536.17	262.03	106.66	83.38
Receivables	52,568	27,063	33,715	8,269	4,664	3,179
Inventory	5,135	4,328	4,009	5,801	5,283	2,202
Prepaid Expenses	442.69	364.33	1,122	109.25	118.77	9.83
Other Current Assets	2,484	3,528	7,477	233.37	162.82	106.54
Total Current Assets	63,704	68,001	79,115	17,122	25,061	45,301
Property, Plant & Equipment	9,786	9,801	7,003	6,670	7,659	9,626
Long-Term Investments	17,150	17,779	15,537	6,910	13,975	50.14
Goodwill	-	-	-	-	2,781	-
Other Intangible Assets	606.99	605.54	588.55	608.54	1,599	35.2
Other Long-Term Assets	28,244	28,046	27,961	3,432	651.11	634.03
Total Assets	119,731	124,514	130,518	34,851	51,726	55,646
Accounts Payable	701.98	630.14	1,090	2,455	5,193	1,416
Accrued Expenses	341.1	258.72	223.88	268.61	505.49	517.3
Short-Term Debt	2,756	4,249	44,229	4,728	2,685	22,023
Current Portion of Long-Term Debt	106.56	106.56	84.21	66.6	-	-
Current Portion of Leases	458.79	556.42	349.52	364.22	384.82	244.37
Current Unearned Revenue	570.68	1,621	574.79	1,588	-	-
Other Current Liabilities	1,367	1,998	1,435	1,780	3,766	5,452
Total Current Liabilities	6,302	9,420	47,987	11,250	12,535	29,653
Long-Term Debt	16,000	16,400	16,022	449.95	583.15	200
Long-Term Leases	239.58	289.25	268.02	127.47	236.93	272.97
Long-Term Deferred Tax Liabilities	345.75	345.75	308.94	450.97	194.19	-
Other Long-Term Liabilities	1,268	1,256	780.86	282.79	237.33	91
Total Liabilities	24,341	27,845	67,033	13,742	14,974	30,703
Common Stock	51,151	50,611	39,501	18,583	52,248	30,192
Additional Paid-In Capital	236,770	236,445	139,511	69,376	34,476	28,302
Retained Earnings	-194,442	-192,435	-115,607	-67,183	-49,041	-27,921
Treasury Stock	-926.51	-926.51	-926.51	-926.51	-920.13	-1,046
Comprehensive Income & Other	2,838	2,975	1,007	1,259	-11.34	-4,584
Total Common Equity	95,390	96,669	63,486	21,109	36,752	24,943
Shareholders' Equity	95,390	96,669	63,486	21,109	36,752	24,943
Total Liabilities & Equity	119,731	124,514	130,518	34,851	51,726	55,646
Total Debt	19,561	21,602	60,953	5,736	3,890	22,740
Net Cash (Debt)	-16,485	11,116	-28,162	-3,027	10,943	17,063
Net Cash Growth	-	-	-	-	-35.87%	141.86%
Net Cash Per Share	-171.28	122.73	-414.98	-86.30	320.69	1067.11
Filing Date Shares Outstanding	101.58	100.49	78.28	36.44	34.45	19.71
Total Common Shares Outstanding	101.58	100.49	78.28	36.44	34.45	19.71
Working Capital	57,402	58,581	31,128	5,872	12,527	15,648
Book Value Per Share	939.10	961.93	811.05	579.30	1066.98	1265.39
Tangible Book Value	94,783	96,063	62,897	20,501	32,372	24,908
Tangible Book Value Per Share	933.12	955.90	803.53	562.60	939.81	1263.60
Land	7,483	7,483	5,529	5,499	5,835	5,835
Buildings	1,523	1,523	1,271	1,207	1,637	1,777
Machinery	1,807	875.65	1,189	1,089	1,155	1,583

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.