JOYCITY Corporation (KOSDAQ: 067000)

JOYCITY 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	31,040	30,445	15,194	23,820	18,843	10,301
Short-Term Investments	926.94	166.61	10,242	21,977	10,519	5,049
Trading Asset Securities	475	-	2,974	-	300.41	1,007
Cash & Short-Term Investments	32,442	30,611	28,409	45,797	29,663	16,356
Cash Growth	15.13%	7.75%	-37.97%	54.39%	81.36%	-26.49%
Accounts Receivable	18,910	17,849	18,714	24,981	24,013	10,981
Other Receivables	713.5	1,959	1,610	579.58	4,008	3,085
Receivables	19,649	23,835	20,356	25,579	34,653	16,506
Prepaid Expenses	1,853	1,986	1,650	1,589	1,094	579.15
Other Current Assets	2,441	4,485	5,273	1,028	4,411	5,718
Total Current Assets	56,384	60,917	55,689	73,993	69,821	39,158
Property, Plant & Equipment	26,448	26,304	23,018	4,764	5,769	6,649
Long-Term Investments	33,633	36,111	32,992	33,631	13,902	9,218
Goodwill	6,825	2,415	-	-	-	-
Other Intangible Assets	12,421	4,239	2,550	2,706	9,265	1,851
Long-Term Accounts Receivable	65.04	7.18	-	330	197.5	521.57
Long-Term Deferred Tax Assets	4,328	4,328	4,301	6,315	5,031	-
Other Long-Term Assets	85,772	86,322	109,616	106,084	6,927	4,774
Total Assets	248,209	242,255	247,655	237,549	111,275	64,931
Accrued Expenses	2,297	2,397	1,348	1,129	2,216	841.64
Short-Term Debt	39,600	37,000	36,500	33,000	4,973	16,000
Current Portion of Long-Term Debt	2,000	2,000	4,693	4,693	-	-
Current Portion of Leases	1,046	1,108	1,033	1,137	1,131	1,145
Current Income Taxes Payable	952.28	1,429	1,435	1,212	2,187	826.57
Other Current Liabilities	17,735	19,223	19,792	24,342	15,922	16,206
Total Current Liabilities	63,631	63,157	64,801	65,512	26,429	35,019
Long-Term Debt	63,500	64,500	66,500	67,500	-	-
Long-Term Leases	588.05	187.2	1,254	2,244	3,422	4,267
Long-Term Deferred Tax Liabilities	1,648	-	-	-	-	-
Other Long-Term Liabilities	8,986	6,723	16,224	4,971	3,578	251.86
Total Liabilities	138,353	134,567	148,778	140,353	33,428	39,909
Common Stock	35,379	35,359	34,686	23,201	7,691	5,892
Additional Paid-In Capital	64,371	63,131	57,926	70,956	72,703	33,446
Retained Earnings	11,285	5,472	59.14	-3,371	14,987	3,910
Treasury Stock	-	-	-	-	-24,876	-24,876
Comprehensive Income & Other	919.61	2,039	6,206	6,409	7,642	7,381
Total Common Equity	111,955	106,001	98,876	97,196	78,146	25,753
Minority Interest	-2,099	1,687	-	-	-298.89	-731.02
Shareholders' Equity	109,856	107,688	98,876	97,196	77,847	25,022
Total Liabilities & Equity	248,209	242,255	247,655	237,549	111,275	64,931
Total Debt	106,734	104,796	109,979	108,574	9,526	21,412
Net Cash (Debt)	-74,292	-74,184	-81,570	-62,777	20,137	-5,056
Net Cash Per Share	-1061.31	-1058.55	-1150.69	-881.33	320.44	-102.81
Filing Date Shares Outstanding	69.9	69.86	68.52	45.55	65.37	49.18
Total Common Shares Outstanding	69.9	69.86	68.52	68.32	65.37	49.18
Working Capital	-7,246	-2,240	-9,112	8,481	43,392	4,140
Book Value Per Share	1601.57	1517.28	1443.10	1422.65	1195.44	523.67
Tangible Book Value	92,710	99,348	96,326	94,490	68,881	23,902
Tangible Book Value Per Share	1326.25	1422.04	1405.88	1383.05	1053.71	486.02
Land	13,262	13,211	10,839	-	-	-
Buildings	11,812	11,674	9,923	1,938	1,737	1,725
Machinery	3,176	2,797	2,697	3,262	2,856	2,636

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