JVM Co., Ltd. (KOSDAQ:054950)

JVM Co., Ltd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,463	11,586	7,233	6,843	7,684
Short-Term Investments	94,000	77,000	60,700	47,700	31,400
Trading Asset Securities	-	-	-	-	201.94
Cash & Short-Term Investments	106,463	88,586	67,933	54,543	39,286
Cash Growth	20.18%	30.40%	24.55%	38.83%	42.98%
Accounts Receivable	33,834	22,842	19,101	18,873	21,603
Other Receivables	3,000	1,582	1,281	493.54	1,120
Receivables	36,847	24,596	20,492	19,480	22,841
Inventory	30,218	28,203	28,698	23,993	22,736
Prepaid Expenses	279.44	210.53	230.27	124.14	119.63
Other Current Assets	2,729	2,412	2,131	1,312	1,458
Total Current Assets	176,537	144,008	119,483	99,452	86,440
Property, Plant & Equipment	68,824	68,933	70,040	69,927	72,694
Long-Term Investments	11,328	11,016	10,106	11,273	10,320
Other Intangible Assets	2,274	1,929	1,986	2,356	2,280
Long-Term Accounts Receivable	540.96	3,917	3,895	3,903	3,075
Long-Term Deferred Charges	410.07	643.42	1,085	2,233	2,470
Other Long-Term Assets	23,953	26,417	24,760	21,807	22,653
Total Assets	284,800	257,522	231,713	211,040	199,931
Accounts Payable	22,688	18,095	18,811	24,589	20,562
Accrued Expenses	4,488	1,791	1,516	1,574	1,036
Short-Term Debt	30,422	29,887	30,257	23,849	25,661
Current Portion of Leases	610.98	506.02	487.6	348.42	323.79
Current Income Taxes Payable	4,325	2,857	4,813	1,412	1,669
Other Current Liabilities	16,751	21,507	14,419	12,134	10,655
Total Current Liabilities	79,285	74,642	70,303	63,906	59,907
Long-Term Leases	639.17	659.63	813.55	543.26	415.18
Long-Term Deferred Tax Liabilities	2,233	2,454	1,753	1,928	1,257
Other Long-Term Liabilities	306.64	274.76	722.2	716.07	996.57
Total Liabilities	82,464	78,030	73,592	67,550	62,576
Common Stock	6,045	6,045	6,045	6,045	3,165
Additional Paid-In Capital	45,278	45,278	45,278	45,278	48,173
Retained Earnings	148,267	124,808	102,997	88,291	82,126
Treasury Stock	-23,567	-23,567	-23,567	-23,567	-23,567
Comprehensive Income & Other	26,312	26,928	27,369	27,443	27,457
Shareholders' Equity	202,336	179,492	158,121	143,490	137,355
Total Liabilities & Equity	284,800	257,522	231,713	211,040	199,931
Total Debt	31,672	31,053	31,558	24,741	26,400
Net Cash (Debt)	74,791	57,533	36,374	29,802	12,886
Net Cash Growth	30.00%	58.17%	22.05%	131.28%	56.63%
Net Cash Per Share	6492.69	4993.99	3158.06	2587.44	1116.25
Filing Date Shares Outstanding	11.52	11.52	11.52	11.52	11.52
Total Common Shares Outstanding	11.52	11.52	11.52	11.52	11.52
Working Capital	97,252	69,366	49,180	35,546	26,533
Book Value Per Share	17566.99	15583.67	13728.24	12457.93	11925.29
Tangible Book Value	200,062	177,563	156,136	141,134	135,076
Tangible Book Value Per Share	17369.54	15416.22	13555.82	12253.35	11727.38
Land	39,641	39,532	39,573	39,566	39,741
Buildings	25,786	25,328	25,341	25,212	25,274
Machinery	23,918	22,338	20,070	16,922	31,602
Construction In Progress	613.63	353.27	533.56	1,199	1,448

Source: S&P Global Market Intelligence. Standard template. Financial Sources.