JVM Co., Ltd. (KOSDAQ: 054950)
20,150
-150 (-0.74%)
Sep 11, 2024, 9:00 AM KST
JVM Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,970 | 11,586 | 7,233 | 6,843 | 7,684 | 2,939 | Upgrade
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Short-Term Investments | 90,000 | 77,000 | 60,700 | 47,700 | 31,400 | 22,500 | Upgrade
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Trading Asset Securities | - | - | - | - | 201.94 | 2,037 | Upgrade
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Cash & Short-Term Investments | 100,970 | 88,586 | 67,933 | 54,543 | 39,286 | 27,476 | Upgrade
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Cash Growth | 42.02% | 30.40% | 24.55% | 38.84% | 42.98% | 24.62% | Upgrade
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Accounts Receivable | 21,049 | 22,842 | 19,101 | 18,873 | 21,603 | 25,513 | Upgrade
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Other Receivables | 2,596 | 1,582 | 1,281 | 493.54 | 1,120 | 1,061 | Upgrade
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Receivables | 23,720 | 24,596 | 20,492 | 19,480 | 22,841 | 26,608 | Upgrade
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Inventory | 28,818 | 28,203 | 28,698 | 23,993 | 22,736 | 24,937 | Upgrade
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Prepaid Expenses | 399.97 | 210.53 | 230.27 | 124.14 | 119.63 | 71.32 | Upgrade
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Other Current Assets | 2,696 | 6,009 | 2,131 | 1,312 | 1,458 | 2,479 | Upgrade
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Total Current Assets | 156,605 | 147,605 | 119,483 | 99,452 | 86,440 | 81,571 | Upgrade
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Property, Plant & Equipment | 68,996 | 68,933 | 70,040 | 69,927 | 72,694 | 57,544 | Upgrade
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Long-Term Investments | 11,064 | 11,016 | 10,106 | 11,273 | 10,320 | 7,793 | Upgrade
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Other Intangible Assets | 1,999 | 1,929 | 1,986 | 2,356 | 2,280 | 2,270 | Upgrade
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Long-Term Accounts Receivable | 3,207 | 3,917 | 3,895 | 3,903 | 3,075 | 1,215 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 1,065 | Upgrade
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Long-Term Deferred Charges | 482.31 | 643.42 | 1,085 | 2,233 | 2,470 | 4,630 | Upgrade
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Other Long-Term Assets | 22,360 | 22,820 | 24,760 | 21,807 | 22,653 | 24,024 | Upgrade
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Total Assets | 265,566 | 257,522 | 231,713 | 211,040 | 199,931 | 180,113 | Upgrade
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Accounts Payable | 19,592 | 18,095 | 18,811 | 24,589 | 20,562 | 23,786 | Upgrade
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Accrued Expenses | 2,283 | 1,791 | 1,516 | 1,574 | 1,036 | 984.68 | Upgrade
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Short-Term Debt | 30,634 | 29,887 | 30,257 | 23,849 | 25,661 | 18,487 | Upgrade
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Current Portion of Leases | 560.82 | 506.02 | 487.6 | 348.42 | 323.79 | 416.89 | Upgrade
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Current Income Taxes Payable | 2,815 | 2,857 | 4,813 | 1,412 | 1,669 | 1,372 | Upgrade
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Other Current Liabilities | 16,815 | 21,507 | 14,419 | 12,134 | 10,655 | 9,265 | Upgrade
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Total Current Liabilities | 72,700 | 74,642 | 70,303 | 63,906 | 59,907 | 54,312 | Upgrade
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Long-Term Leases | 650.91 | 659.63 | 813.55 | 543.26 | 415.18 | 345.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,636 | 2,454 | 1,753 | 1,928 | 1,257 | 576.16 | Upgrade
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Other Long-Term Liabilities | 89.55 | 274.76 | 722.2 | 716.07 | 996.57 | 1,230 | Upgrade
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Total Liabilities | 76,631 | 78,030 | 73,592 | 67,550 | 62,576 | 56,503 | Upgrade
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Common Stock | 6,045 | 6,045 | 6,045 | 6,045 | 3,165 | 3,165 | Upgrade
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Additional Paid-In Capital | 45,278 | 45,278 | 45,278 | 45,278 | 48,173 | 48,173 | Upgrade
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Retained Earnings | 148,405 | 124,808 | 102,997 | 88,291 | 82,126 | 73,141 | Upgrade
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Treasury Stock | -23,567 | -23,567 | -23,567 | -23,567 | -23,567 | -21,619 | Upgrade
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Comprensive Income & Other | 12,775 | 26,928 | 27,369 | 27,443 | 27,457 | 20,748 | Upgrade
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Shareholders' Equity | 188,936 | 179,492 | 158,121 | 143,490 | 137,355 | 123,609 | Upgrade
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Total Liabilities & Equity | 265,566 | 257,522 | 231,713 | 211,040 | 199,931 | 180,113 | Upgrade
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Total Debt | 31,845 | 31,053 | 31,558 | 24,741 | 26,400 | 19,249 | Upgrade
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Net Cash (Debt) | 69,125 | 57,533 | 36,374 | 29,802 | 12,886 | 8,227 | Upgrade
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Net Cash Growth | 78.42% | 58.17% | 22.05% | 131.28% | 56.63% | - | Upgrade
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Net Cash Per Share | 6000.59 | 4995.06 | 3158.06 | 2587.44 | 1116.25 | 709.22 | Upgrade
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Filing Date Shares Outstanding | 11.51 | 11.52 | 11.52 | 11.52 | 11.52 | 11.68 | Upgrade
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Total Common Shares Outstanding | 11.51 | 11.52 | 11.52 | 11.52 | 11.52 | 11.68 | Upgrade
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Working Capital | 83,905 | 72,963 | 49,180 | 35,546 | 26,533 | 27,260 | Upgrade
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Book Value Per Share | 16417.23 | 15583.67 | 13728.24 | 12457.93 | 11925.29 | 10586.29 | Upgrade
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Tangible Book Value | 186,936 | 177,563 | 156,136 | 141,134 | 135,076 | 121,339 | Upgrade
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Tangible Book Value Per Share | 16243.50 | 15416.22 | 13555.82 | 12253.35 | 11727.38 | 10391.86 | Upgrade
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Land | 39,597 | 39,250 | 39,573 | 39,566 | 39,741 | 29,866 | Upgrade
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Buildings | 25,558 | 25,610 | 25,341 | 25,212 | 25,274 | 21,575 | Upgrade
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Machinery | 22,962 | 22,338 | 20,070 | 16,922 | 31,602 | 27,138 | Upgrade
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Construction In Progress | 687.67 | 353.27 | 533.56 | 1,199 | 1,448 | 1,916 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.