Jeju Semiconductor Corp. (KOSDAQ: 080220)

Jeju Semiconductor 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	20,166	13,103	12,327	17,082	24,249	13,830
Short-Term Investments	1,282	1,118	912.14	314.22	-	2,135
Trading Asset Securities	217.24	3,807	2,460	700.06	4,723	-
Cash & Short-Term Investments	21,665	18,027	15,699	18,096	28,972	15,965
Cash Growth	41.72%	14.83%	-13.25%	-37.54%	81.47%	389.62%
Accounts Receivable	62,117	54,427	32,197	33,344	22,381	29,328
Other Receivables	3,222	4,039	135.26	304.95	237.67	454.6
Receivables	68,057	58,666	32,769	34,892	24,272	30,899
Inventory	79,453	72,777	75,640	56,610	52,624	75,093
Prepaid Expenses	-	2,642	3,995	4,481	2,244	1,273
Other Current Assets	3,661	435.24	1,040	497.89	699.87	111.67
Total Current Assets	172,835	152,548	129,144	114,577	108,812	123,342
Property, Plant & Equipment	4,312	4,659	5,603	9,432	9,328	5,560
Long-Term Investments	27,358	28,638	23,908	24,240	22,042	20,894
Other Intangible Assets	1,026	926.24	1,083	911.16	865.94	702.26
Long-Term Deferred Tax Assets	4,752	5,221	5,405	6,429	3,847	3,626
Other Long-Term Assets	6,797	6,500	10,741	12,330	11,770	3,680
Total Assets	217,169	198,673	175,999	167,955	156,750	159,509
Accounts Payable	-	7,128	4,733	9,435	4,411	4,204
Accrued Expenses	-	695.72	944.16	1,035	403.8	302.17
Short-Term Debt	19,500	19,500	16,500	13,500	24,235	45,107
Current Portion of Long-Term Debt	-	-	-	2,000	600	-
Current Portion of Leases	513.7	466.29	851.75	992.64	957.76	257.96
Current Income Taxes Payable	4,101	4,187	3,679	5,433	261.06	893.39
Current Unearned Revenue	-	-	39.25	35.58	-	-
Other Current Liabilities	14,111	5,625	5,210	13,281	23,498	13,430
Total Current Liabilities	38,226	37,603	31,958	45,713	54,367	64,194
Long-Term Debt	-	-	-	-	4,083	11,378
Long-Term Leases	206.75	267.5	22.72	817.89	1,372	275.59
Other Long-Term Liabilities	89.42	64.66	106.99	1,903	1,894	11,242
Total Liabilities	40,000	40,105	33,297	50,856	64,676	89,562
Common Stock	17,371	17,371	17,371	17,371	16,411	14,466
Additional Paid-In Capital	83,000	73,181	73,181	73,181	58,989	47,157
Retained Earnings	82,565	74,001	57,845	32,672	19,846	10,397
Treasury Stock	-2,306	-3,742	-3,742	-3,742	-3,742	-1,908
Comprensive Income & Other	-3,545	-3,495	-3,450	-3,505	-315.5	-315.07
Total Common Equity	177,086	157,315	141,205	115,977	91,188	69,797
Minority Interest	83.17	1,253	1,497	1,122	886.46	150.16
Shareholders' Equity	177,169	158,568	142,702	117,099	92,074	69,947
Total Liabilities & Equity	217,169	198,673	175,999	167,955	156,750	159,509
Total Debt	20,220	20,234	17,374	17,311	31,249	57,018
Net Cash (Debt)	1,445	-2,206	-1,675	785.64	-2,277	-41,053
Net Cash Per Share	42.49	-64.06	-48.64	23.01	-75.06	-1449.69
Filing Date Shares Outstanding	33.68	33.35	33.35	33.35	31.43	28.26
Total Common Shares Outstanding	33.68	33.35	33.35	33.35	31.43	28.26
Working Capital	134,610	114,945	97,186	68,864	54,445	59,148
Book Value Per Share	5257.42	4716.65	4233.65	3477.25	2901.18	2469.58
Tangible Book Value	176,060	156,389	140,122	115,066	90,322	69,095
Tangible Book Value Per Share	5226.96	4688.88	4201.18	3449.93	2873.63	2444.73
Land	251.79	251.79	18.57	174.1	-	49.55
Buildings	594.86	594.86	488.73	488.73	345.65	453.49
Machinery	18,546	18,005	19,136	19,038	17,048	3,879
Construction In Progress	87.5	-	-	510.1	156	653.24

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