Jeju Semiconductor Corp. (KOSDAQ: 080220)
South Korea
· Delayed Price · Currency is KRW
8,730.00
-490.00 (-5.31%)
Dec 20, 2024, 9:00 AM KST
Jeju Semiconductor Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,990 | 13,103 | 12,327 | 17,082 | 24,249 | 13,830 | Upgrade
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Short-Term Investments | 1,199 | 1,118 | 912.14 | 314.22 | - | 2,135 | Upgrade
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Trading Asset Securities | 103.7 | 3,807 | 2,460 | 700.06 | 4,723 | - | Upgrade
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Cash & Short-Term Investments | 16,293 | 18,027 | 15,699 | 18,096 | 28,972 | 15,965 | Upgrade
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Cash Growth | -20.66% | 14.83% | -13.25% | -37.54% | 81.47% | 389.62% | Upgrade
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Accounts Receivable | 49,162 | 54,427 | 32,197 | 33,344 | 22,381 | 29,328 | Upgrade
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Other Receivables | 3,223 | 4,039 | 135.26 | 304.95 | 237.67 | 454.6 | Upgrade
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Receivables | 55,164 | 58,666 | 32,769 | 34,892 | 24,272 | 30,899 | Upgrade
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Inventory | 97,705 | 72,777 | 75,640 | 56,610 | 52,624 | 75,093 | Upgrade
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Prepaid Expenses | - | 2,642 | 3,995 | 4,481 | 2,244 | 1,273 | Upgrade
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Other Current Assets | 4,553 | 435.24 | 1,040 | 497.89 | 699.87 | 111.67 | Upgrade
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Total Current Assets | 173,714 | 152,548 | 129,144 | 114,577 | 108,812 | 123,342 | Upgrade
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Property, Plant & Equipment | 4,028 | 4,659 | 5,603 | 9,432 | 9,328 | 5,560 | Upgrade
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Long-Term Investments | 27,956 | 28,638 | 23,908 | 24,240 | 22,042 | 20,894 | Upgrade
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Other Intangible Assets | 1,025 | 926.24 | 1,083 | 911.16 | 865.94 | 702.26 | Upgrade
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Long-Term Deferred Tax Assets | 4,752 | 5,221 | 5,405 | 6,429 | 3,847 | 3,626 | Upgrade
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Other Long-Term Assets | 6,559 | 6,500 | 10,741 | 12,330 | 11,770 | 3,680 | Upgrade
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Total Assets | 218,057 | 198,673 | 175,999 | 167,955 | 156,750 | 159,509 | Upgrade
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Accounts Payable | 21,667 | 7,128 | 4,733 | 9,435 | 4,411 | 4,204 | Upgrade
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Accrued Expenses | - | 695.72 | 944.16 | 1,035 | 403.8 | 302.17 | Upgrade
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Short-Term Debt | 17,000 | 19,500 | 16,500 | 13,500 | 24,235 | 45,107 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2,000 | 600 | - | Upgrade
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Current Portion of Leases | 471.37 | 466.29 | 851.75 | 992.64 | 957.76 | 257.96 | Upgrade
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Current Income Taxes Payable | 372.87 | 4,187 | 3,679 | 5,433 | 261.06 | 893.39 | Upgrade
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Current Unearned Revenue | - | - | 39.25 | 35.58 | - | - | Upgrade
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Other Current Liabilities | 1,379 | 5,625 | 5,210 | 13,281 | 23,498 | 13,430 | Upgrade
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Total Current Liabilities | 40,890 | 37,603 | 31,958 | 45,713 | 54,367 | 64,194 | Upgrade
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Long-Term Debt | - | - | - | - | 4,083 | 11,378 | Upgrade
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Long-Term Leases | 129.65 | 267.5 | 22.72 | 817.89 | 1,372 | 275.59 | Upgrade
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Other Long-Term Liabilities | 96.88 | 64.66 | 106.99 | 1,903 | 1,894 | 11,242 | Upgrade
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Total Liabilities | 42,863 | 40,105 | 33,297 | 50,856 | 64,676 | 89,562 | Upgrade
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Common Stock | 17,371 | 17,371 | 17,371 | 17,371 | 16,411 | 14,466 | Upgrade
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Additional Paid-In Capital | 83,000 | 73,181 | 73,181 | 73,181 | 58,989 | 47,157 | Upgrade
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Retained Earnings | 80,632 | 74,001 | 57,845 | 32,672 | 19,846 | 10,397 | Upgrade
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Treasury Stock | -2,306 | -3,742 | -3,742 | -3,742 | -3,742 | -1,908 | Upgrade
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Comprehensive Income & Other | -3,551 | -3,495 | -3,450 | -3,505 | -315.5 | -315.07 | Upgrade
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Total Common Equity | 175,147 | 157,315 | 141,205 | 115,977 | 91,188 | 69,797 | Upgrade
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Minority Interest | 47.8 | 1,253 | 1,497 | 1,122 | 886.46 | 150.16 | Upgrade
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Shareholders' Equity | 175,194 | 158,568 | 142,702 | 117,099 | 92,074 | 69,947 | Upgrade
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Total Liabilities & Equity | 218,057 | 198,673 | 175,999 | 167,955 | 156,750 | 159,509 | Upgrade
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Total Debt | 17,601 | 20,234 | 17,374 | 17,311 | 31,249 | 57,018 | Upgrade
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Net Cash (Debt) | -1,308 | -2,206 | -1,675 | 785.64 | -2,277 | -41,053 | Upgrade
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Net Cash Per Share | -38.69 | -64.06 | -48.64 | 23.01 | -75.06 | -1449.69 | Upgrade
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Filing Date Shares Outstanding | 33.68 | 33.35 | 33.35 | 33.35 | 31.43 | 28.26 | Upgrade
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Total Common Shares Outstanding | 33.68 | 33.35 | 33.35 | 33.35 | 31.43 | 28.26 | Upgrade
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Working Capital | 132,824 | 114,945 | 97,186 | 68,864 | 54,445 | 59,148 | Upgrade
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Book Value Per Share | 5199.83 | 4716.65 | 4233.65 | 3477.25 | 2901.18 | 2469.58 | Upgrade
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Tangible Book Value | 174,122 | 156,389 | 140,122 | 115,066 | 90,322 | 69,095 | Upgrade
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Tangible Book Value Per Share | 5169.40 | 4688.88 | 4201.18 | 3449.93 | 2873.63 | 2444.73 | Upgrade
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Land | 251.79 | 251.79 | 18.57 | 174.1 | - | 49.55 | Upgrade
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Buildings | 594.86 | 594.86 | 488.73 | 488.73 | 345.65 | 453.49 | Upgrade
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Machinery | 17,734 | 18,005 | 19,136 | 19,038 | 17,048 | 3,879 | Upgrade
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Construction In Progress | 0.3 | - | - | 510.1 | 156 | 653.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.