JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:051980)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,585.00
-105.00 (-2.85%)
At close: Apr 2, 2025, 3:30 PM KST

KOSDAQ:051980 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32,39832,3972,19413,32837,082
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Short-Term Investments
3203203201,2101,270
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Trading Asset Securities
-751952951,452
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Cash & Short-Term Investments
32,71832,7922,70914,83339,804
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Cash Growth
-0.23%1110.40%-81.73%-62.73%163.43%
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Accounts Receivable
10,91619,3626,9084,3553,072
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Other Receivables
270.36536.17262.03106.6683.38
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Receivables
27,06333,7158,2694,6643,179
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Inventory
4,3284,0095,8015,2832,202
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Prepaid Expenses
364.331,122109.25118.779.83
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Other Current Assets
3,5287,477233.37162.82106.54
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Total Current Assets
68,00179,11517,12225,06145,301
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Property, Plant & Equipment
9,8017,0036,6707,6599,626
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Long-Term Investments
17,77915,5376,91013,97550.14
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Goodwill
---2,781-
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Other Intangible Assets
605.54588.55608.541,59935.2
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Other Long-Term Assets
28,04627,9613,432651.11634.03
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Total Assets
124,514130,51834,85151,72655,646
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Accounts Payable
630.141,0902,4555,1931,416
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Accrued Expenses
258.72223.88268.61505.49517.3
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Short-Term Debt
4,24944,2294,7282,68522,023
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Current Portion of Long-Term Debt
106.5684.2166.6--
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Current Portion of Leases
556.42349.52364.22384.82244.37
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Current Unearned Revenue
1,621574.791,588--
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Other Current Liabilities
1,9981,4351,7803,7665,452
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Total Current Liabilities
9,42047,98711,25012,53529,653
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Long-Term Debt
16,40016,022449.95583.15200
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Long-Term Leases
289.25268.02127.47236.93272.97
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Long-Term Deferred Tax Liabilities
345.75308.94450.97194.19-
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Other Long-Term Liabilities
1,256780.86282.79237.3391
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Total Liabilities
27,84567,03313,74214,97430,703
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Common Stock
50,61139,50118,58352,24830,192
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Additional Paid-In Capital
236,445139,51169,37634,47628,302
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Retained Earnings
-192,435-115,607-67,183-49,041-27,921
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Treasury Stock
-926.51-926.51-926.51-920.13-1,046
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Comprehensive Income & Other
2,9751,0071,259-11.34-4,584
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Total Common Equity
96,66963,48621,10936,75224,943
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Shareholders' Equity
96,66963,48621,10936,75224,943
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Total Liabilities & Equity
124,514130,51834,85151,72655,646
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Total Debt
21,60260,9535,7363,89022,740
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Net Cash (Debt)
11,116-28,162-3,02710,94317,063
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Net Cash Growth
----35.87%141.86%
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Net Cash Per Share
122.70-415.24-86.30320.691067.11
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Filing Date Shares Outstanding
99.9378.2836.4434.4519.71
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Total Common Shares Outstanding
99.9378.2836.4434.4519.71
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Working Capital
58,58131,1285,87212,52715,648
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Book Value Per Share
967.36811.05579.301066.981265.39
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Tangible Book Value
96,06362,89720,50132,37224,908
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Tangible Book Value Per Share
961.30803.53562.60939.811263.60
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Land
7,4835,5295,4995,8355,835
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Buildings
1,5231,2711,2071,6371,777
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Machinery
875.651,1891,0891,1551,583
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.