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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,651	30,445	15,194	23,820	18,843	10,301
Short-Term Investments	1,205	166.61	10,242	21,977	10,519	5,049
Trading Asset Securities	962.5	-	2,974	-	300.41	1,007
Cash & Short-Term Investments	31,818	30,611	28,409	45,797	29,663	16,356
Cash Growth	11.92%	7.75%	-37.97%	54.39%	81.36%	-26.49%
Accounts Receivable	20,519	17,849	18,714	24,981	24,013	10,981
Other Receivables	603.01	1,959	1,610	579.58	4,008	3,085
Receivables	21,648	23,835	20,356	25,579	34,653	16,506
Prepaid Expenses	2,027	1,986	1,650	1,589	1,094	579.15
Other Current Assets	1,989	4,485	5,273	1,028	4,411	5,718
Total Current Assets	57,482	60,917	55,689	73,993	69,821	39,158
Property, Plant & Equipment	30,344	26,304	23,018	4,764	5,769	6,649
Long-Term Investments	33,230	36,111	32,992	33,631	13,902	9,218
Goodwill	6,825	2,415	-	-	-	-
Other Intangible Assets	12,601	4,239	2,550	2,706	9,265	1,851
Long-Term Accounts Receivable	800.58	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	80,642	86,322	109,616	106,084	6,927	4,774
Total Assets	248,734	242,255	247,655	237,549	111,275	64,931
Accrued Expenses	2,279	2,397	1,348	1,129	2,216	841.64
Short-Term Debt	39,700	37,000	36,500	33,000	4,973	16,000
Current Portion of Long-Term Debt	3,000	2,000	4,693	4,693	-	-
Current Portion of Leases	1,265	1,108	1,033	1,137	1,131	1,145
Current Income Taxes Payable	625.57	1,429	1,435	1,212	2,187	826.57
Other Current Liabilities	15,943	19,223	19,792	24,342	15,922	16,206
Total Current Liabilities	62,812	63,157	64,801	65,512	26,429	35,019
Long-Term Debt	62,000	64,500	66,500	67,500	-	-
Long-Term Leases	56.15	187.2	1,254	2,244	3,422	4,267
Long-Term Deferred Tax Liabilities	1,648	-	-	-	-	-
Other Long-Term Liabilities	13,615	6,723	16,224	4,971	3,578	251.86
Total Liabilities	140,131	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	60,433	63,131	57,926	70,956	72,703	33,446
Retained Earnings	10,757	5,472	59.14	-3,371	14,987	3,910
Treasury Stock	-	-	-	-	-24,876	-24,876
Comprehensive Income & Other	889.47	2,039	6,206	6,409	7,642	7,381
Total Common Equity	107,459	106,001	98,876	97,196	78,146	25,753
Minority Interest	1,144	1,687	-	-	-298.89	-731.02
Shareholders' Equity	108,603	107,688	98,876	97,196	77,847	25,022
Total Liabilities & Equity	248,734	242,255	247,655	237,549	111,275	64,931
Total Debt	106,021	104,796	109,979	108,574	9,526	21,412
Net Cash (Debt)	-74,202	-74,184	-81,570	-62,777	20,137	-5,056
Net Cash Per Share	-1061.72	-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	-5,330	-2,240	-9,112	8,481	43,392	4,140
Book Value Per Share	1537.25	1517.28	1443.10	1422.65	1195.44	523.67
Tangible Book Value	88,033	99,348	96,326	94,490	68,881	23,902
Tangible Book Value Per Share	1259.36	1422.04	1405.88	1383.05	1053.71	486.02
Land	15,543	13,211	10,839	-	-	-
Buildings	13,506	11,674	9,923	1,938	1,737	1,725
Machinery	2,971	2,797	2,697	3,262	2,856	2,636

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