Jeju Semiconductor Corp. (KOSDAQ:080220)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,380
+210 (1.59%)
At close: Jun 17, 2025, 3:30 PM KST

Jeju Semiconductor Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
30,70213,06213,10312,32717,08224,249
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Short-Term Investments
796.89786.271,118912.14314.22-
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Trading Asset Securities
--3,8072,460700.064,723
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Cash & Short-Term Investments
31,49913,84818,02715,69918,09628,972
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Cash Growth
-10.10%-23.18%14.83%-13.25%-37.54%81.47%
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Accounts Receivable
54,68952,17754,42732,19733,34422,381
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Other Receivables
3,7313,5794,039135.26304.95237.67
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Receivables
60,98658,10058,66632,76934,89224,272
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Inventory
88,735100,12072,77775,64056,61052,624
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Prepaid Expenses
-2,7472,6423,9954,4812,244
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Other Current Assets
4,4591,099435.241,040497.89699.87
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Total Current Assets
185,678175,915152,548129,144114,577108,812
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Property, Plant & Equipment
5,2105,2884,6595,6039,4329,328
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Long-Term Investments
31,93531,40628,63823,90824,24022,042
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Other Intangible Assets
1,128932.92926.241,083911.16865.94
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Long-Term Deferred Tax Assets
4,4454,4455,2215,4056,4293,847
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Other Long-Term Assets
8,4076,9196,50010,74112,33011,770
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Total Assets
236,802225,428198,673175,999167,955156,750
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Accounts Payable
-9,3637,1284,7339,4354,411
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Accrued Expenses
-717.12695.72944.161,035403.8
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Short-Term Debt
22,00022,00019,50016,50013,50024,235
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Current Portion of Long-Term Debt
----2,000600
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Current Portion of Leases
238.82355.75466.29851.75992.64957.76
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Current Income Taxes Payable
759.481,0664,1873,6795,433261.06
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Current Unearned Revenue
---39.2535.58-
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Other Current Liabilities
14,7594,7575,6255,21013,28123,498
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Total Current Liabilities
37,75738,26037,60331,95845,71354,367
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Long-Term Debt
4,480----4,083
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Long-Term Leases
90.33109.18267.522.72817.891,372
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Other Long-Term Liabilities
699.45112.9564.66106.991,9031,894
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Total Liabilities
45,83041,19440,10533,29750,85664,676
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Common Stock
17,37117,37117,37117,37117,37116,411
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Additional Paid-In Capital
83,19980,73173,18173,18173,18158,989
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Retained Earnings
96,96492,63474,00157,84532,67219,846
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Treasury Stock
-2,306-2,306-3,742-3,742-3,742-3,742
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Comprehensive Income & Other
-4,287-4,231-3,495-3,450-3,505-315.5
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Total Common Equity
190,941184,201157,315141,205115,97791,188
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Minority Interest
30.7132.761,2531,4971,122886.46
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Shareholders' Equity
190,972184,234158,568142,702117,09992,074
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Total Liabilities & Equity
236,802225,428198,673175,999167,955156,750
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Total Debt
26,80922,46520,23417,37417,31131,249
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Net Cash (Debt)
4,690-8,617-2,206-1,675785.64-2,277
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Net Cash Per Share
139.27-256.26-64.06-48.6423.01-75.06
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Filing Date Shares Outstanding
33.6833.6833.3533.3533.3531.43
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Total Common Shares Outstanding
33.6833.6833.3533.3533.3531.43
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Working Capital
147,920137,655114,94597,18668,86454,445
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Book Value Per Share
5668.765468.654716.654233.653477.252901.18
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Tangible Book Value
189,814183,268156,389140,122115,06690,322
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Tangible Book Value Per Share
5635.285440.954688.884201.183449.932873.63
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Land
251.79251.79251.7918.57174.1-
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Buildings
594.86594.86594.86488.73488.73345.65
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Machinery
19,82918,61018,00519,13619,03817,048
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Construction In Progress
32.59812.08--510.1156
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.