JOYCITY Corporation (KOSDAQ:067000)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,706.00
+41.00 (2.46%)
At close: Jun 5, 2025, 3:30 PM KST

JOYCITY Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22,34521,25230,44515,19423,82018,843
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Short-Term Investments
492.221,253166.6110,24221,97710,519
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Trading Asset Securities
4,372886.37-2,974-300.41
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Cash & Short-Term Investments
27,20923,39130,61128,40945,79729,663
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Cash Growth
-29.54%-23.59%7.75%-37.97%54.39%81.36%
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Accounts Receivable
14,42214,76417,84918,71424,98124,013
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Other Receivables
761.031,5311,9591,610579.584,008
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Receivables
16,20917,32123,83520,35625,57934,653
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Prepaid Expenses
2,0862,0291,9861,6501,5891,094
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Other Current Assets
5,4126,4494,4855,2731,0284,411
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Total Current Assets
50,91649,19060,91755,68973,99369,821
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Property, Plant & Equipment
50,31750,69126,30423,0184,7645,769
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Long-Term Investments
27,74428,43136,11132,99233,63113,902
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Goodwill
4,9224,9222,415---
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Other Intangible Assets
9,63810,2584,2392,5502,7069,265
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Long-Term Accounts Receivable
1,301800.587.18-330197.5
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Long-Term Deferred Tax Assets
4,3714,3714,3284,3016,3155,031
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Other Long-Term Assets
59,05358,61086,322109,616106,0846,927
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Total Assets
231,261230,145242,255247,655237,549111,275
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Accrued Expenses
1,6872,8292,3971,3481,1292,216
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Short-Term Debt
40,00040,70037,00036,50033,0004,973
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Current Portion of Long-Term Debt
2,0002,0002,0004,6934,693-
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Current Portion of Leases
327.78500.231,1081,0331,1371,131
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Current Income Taxes Payable
1,0161,2841,4291,4351,2122,187
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Other Current Liabilities
10,81311,54019,22319,79224,34215,922
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Total Current Liabilities
55,84458,85363,15764,80165,51226,429
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Long-Term Debt
61,00061,50064,50066,50067,500-
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Long-Term Leases
6.7752.31187.21,2542,2443,422
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Other Long-Term Liabilities
17,04713,2826,72316,2244,9713,578
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Total Liabilities
133,950133,688134,567148,778140,35333,428
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Common Stock
35,37935,37935,35934,68623,2017,691
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Additional Paid-In Capital
59,37859,37863,13157,92670,95672,703
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Retained Earnings
923.67-201.755,47259.14-3,37114,987
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Treasury Stock
------24,876
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Comprehensive Income & Other
934.59944.412,0396,2066,4097,642
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Total Common Equity
96,61595,499106,00198,87697,19678,146
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Minority Interest
695.96958.181,687---298.89
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Shareholders' Equity
97,31196,458107,68898,87697,19677,847
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Total Liabilities & Equity
231,261230,145242,255247,655237,549111,275
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Total Debt
103,335104,753104,796109,979108,5749,526
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Net Cash (Debt)
-76,126-81,362-74,184-81,570-62,77720,137
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Net Cash Per Share
-1085.50-1164.04-1058.55-1150.69-881.33320.44
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Filing Date Shares Outstanding
69.969.969.8668.5245.5565.37
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Total Common Shares Outstanding
69.969.969.8668.5268.3265.37
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Working Capital
-4,928-9,664-2,240-9,1128,48143,392
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Book Value Per Share
1382.121366.161517.281443.101422.651195.44
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Tangible Book Value
82,05580,32099,34896,32694,49068,881
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Tangible Book Value Per Share
1173.831149.011422.041405.881383.051053.71
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Land
27,63527,63513,21110,839--
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Buildings
22,62422,62011,6749,9231,9381,737
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Machinery
3,1263,0782,7972,6973,2622,856
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.