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

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