JOYCITY Corporation (KOSDAQ:067000)

JOYCITY 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	21,252	30,445	15,194	23,820	18,843
Short-Term Investments	1,253	166.61	10,242	21,977	10,519
Trading Asset Securities	886.37	-	2,974	-	300.41
Cash & Short-Term Investments	23,391	30,611	28,409	45,797	29,663
Cash Growth	-23.59%	7.75%	-37.97%	54.39%	81.36%
Accounts Receivable	14,764	17,849	18,714	24,981	24,013
Other Receivables	1,531	1,959	1,610	579.58	4,008
Receivables	17,321	23,835	20,356	25,579	34,653
Prepaid Expenses	2,029	1,986	1,650	1,589	1,094
Other Current Assets	6,449	4,485	5,273	1,028	4,411
Total Current Assets	49,190	60,917	55,689	73,993	69,821
Property, Plant & Equipment	50,691	26,304	23,018	4,764	5,769
Long-Term Investments	28,431	36,111	32,992	33,631	13,902
Goodwill	4,922	2,415	-	-	-
Other Intangible Assets	10,258	4,239	2,550	2,706	9,265
Long-Term Accounts Receivable	800.58	7.18	-	330	197.5
Long-Term Deferred Tax Assets	4,371	4,328	4,301	6,315	5,031
Other Long-Term Assets	58,610	86,322	109,616	106,084	6,927
Total Assets	230,145	242,255	247,655	237,549	111,275
Accrued Expenses	2,829	2,397	1,348	1,129	2,216
Short-Term Debt	40,700	37,000	36,500	33,000	4,973
Current Portion of Long-Term Debt	2,000	2,000	4,693	4,693	-
Current Portion of Leases	500.23	1,108	1,033	1,137	1,131
Current Income Taxes Payable	1,284	1,429	1,435	1,212	2,187
Other Current Liabilities	11,540	19,223	19,792	24,342	15,922
Total Current Liabilities	58,853	63,157	64,801	65,512	26,429
Long-Term Debt	61,500	64,500	66,500	67,500	-
Long-Term Leases	52.31	187.2	1,254	2,244	3,422
Other Long-Term Liabilities	13,282	6,723	16,224	4,971	3,578
Total Liabilities	133,688	134,567	148,778	140,353	33,428
Common Stock	35,379	35,359	34,686	23,201	7,691
Additional Paid-In Capital	59,378	63,131	57,926	70,956	72,703
Retained Earnings	-201.75	5,472	59.14	-3,371	14,987
Treasury Stock	-	-	-	-	-24,876
Comprehensive Income & Other	944.41	2,039	6,206	6,409	7,642
Total Common Equity	95,499	106,001	98,876	97,196	78,146
Minority Interest	958.18	1,687	-	-	-298.89
Shareholders' Equity	96,458	107,688	98,876	97,196	77,847
Total Liabilities & Equity	230,145	242,255	247,655	237,549	111,275
Total Debt	104,753	104,796	109,979	108,574	9,526
Net Cash (Debt)	-81,362	-74,184	-81,570	-62,777	20,137
Net Cash Per Share	-1158.00	-1063.58	-1150.69	-881.33	320.44
Filing Date Shares Outstanding	69.9	69.86	68.52	45.55	65.37
Total Common Shares Outstanding	69.9	69.86	68.52	68.32	65.37
Working Capital	-9,664	-2,240	-9,112	8,481	43,392
Book Value Per Share	1366.16	1517.28	1443.10	1422.65	1195.44
Tangible Book Value	80,320	99,348	96,326	94,490	68,881
Tangible Book Value Per Share	1149.01	1422.04	1405.88	1383.05	1053.71
Land	27,635	13,211	10,839	-	-
Buildings	22,620	11,674	9,923	1,938	1,737
Machinery	3,078	2,797	2,697	3,262	2,856

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.