JVM Co., Ltd. (KOSDAQ: 054950)

JVM Co., Ltd. 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	10,940	11,586	7,233	6,843	7,684	2,939
Short-Term Investments	97,000	77,000	60,700	47,700	31,400	22,500
Trading Asset Securities	-	-	-	-	201.94	2,037
Cash & Short-Term Investments	107,940	88,586	67,933	54,543	39,286	27,476
Cash Growth	39.66%	30.40%	24.55%	38.84%	42.98%	24.62%
Accounts Receivable	19,034	22,842	19,101	18,873	21,603	25,513
Other Receivables	1,671	1,582	1,281	493.54	1,120	1,061
Receivables	20,781	24,596	20,492	19,480	22,841	26,608
Inventory	29,382	28,203	28,698	23,993	22,736	24,937
Prepaid Expenses	262.81	210.53	230.27	124.14	119.63	71.32
Other Current Assets	1,242	6,009	2,131	1,312	1,458	2,479
Total Current Assets	159,608	147,605	119,483	99,452	86,440	81,571
Property, Plant & Equipment	68,868	68,933	70,040	69,927	72,694	57,544
Long-Term Investments	11,254	11,016	10,106	11,273	10,320	7,793
Other Intangible Assets	1,970	1,929	1,986	2,356	2,280	2,270
Long-Term Accounts Receivable	2,385	3,917	3,895	3,903	3,075	1,215
Long-Term Deferred Tax Assets	-	-	-	-	-	1,065
Long-Term Deferred Charges	446.19	643.42	1,085	2,233	2,470	4,630
Other Long-Term Assets	22,005	22,820	24,760	21,807	22,653	24,024
Total Assets	267,408	257,522	231,713	211,040	199,931	180,113
Accounts Payable	18,091	18,095	18,811	24,589	20,562	23,786
Accrued Expenses	2,510	1,791	1,516	1,574	1,036	984.68
Short-Term Debt	29,850	29,887	30,257	23,849	25,661	18,487
Current Portion of Leases	590.04	506.02	487.6	348.42	323.79	416.89
Current Income Taxes Payable	2,193	2,857	4,813	1,412	1,669	1,372
Other Current Liabilities	14,005	21,507	14,419	12,134	10,655	9,265
Total Current Liabilities	67,238	74,642	70,303	63,906	59,907	54,312
Long-Term Leases	618.21	659.63	813.55	543.26	415.18	345.37
Long-Term Deferred Tax Liabilities	2,530	2,454	1,753	1,928	1,257	576.16
Other Long-Term Liabilities	283.86	274.76	722.2	716.07	996.57	1,230
Total Liabilities	71,534	78,030	73,592	67,550	62,576	56,503
Common Stock	6,045	6,045	6,045	6,045	3,165	3,165
Additional Paid-In Capital	45,278	45,278	45,278	45,278	48,173	48,173
Retained Earnings	141,402	124,808	102,997	88,291	82,126	73,141
Treasury Stock	-23,567	-23,567	-23,567	-23,567	-23,567	-21,619
Comprehensive Income & Other	26,716	26,928	27,369	27,443	27,457	20,748
Shareholders' Equity	195,874	179,492	158,121	143,490	137,355	123,609
Total Liabilities & Equity	267,408	257,522	231,713	211,040	199,931	180,113
Total Debt	31,058	31,053	31,558	24,741	26,400	19,249
Net Cash (Debt)	76,882	57,533	36,374	29,802	12,886	8,227
Net Cash Growth	69.34%	58.17%	22.05%	131.28%	56.63%	-
Net Cash Per Share	6675.00	4995.06	3158.06	2587.44	1116.25	709.22
Filing Date Shares Outstanding	11.52	11.52	11.52	11.52	11.52	11.68
Total Common Shares Outstanding	11.52	11.52	11.52	11.52	11.52	11.68
Working Capital	92,369	72,963	49,180	35,546	26,533	27,260
Book Value Per Share	17005.99	15583.67	13728.24	12457.93	11925.29	10586.29
Tangible Book Value	193,904	177,563	156,136	141,134	135,076	121,339
Tangible Book Value Per Share	16834.92	15416.22	13555.82	12253.35	11727.38	10391.86
Land	39,583	39,250	39,573	39,566	39,741	29,866
Buildings	25,601	25,610	25,341	25,212	25,274	21,575
Machinery	23,607	22,338	20,070	16,922	31,602	27,138
Construction In Progress	729.72	353.27	533.56	1,199	1,448	1,916

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