Jeju Semiconductor Corp. (KOSDAQ: 080220)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
14,99013,10312,32717,08224,24913,830
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Short-Term Investments
1,1991,118912.14314.22-2,135
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Trading Asset Securities
103.73,8072,460700.064,723-
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Cash & Short-Term Investments
16,29318,02715,69918,09628,97215,965
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Cash Growth
-20.66%14.83%-13.25%-37.54%81.47%389.62%
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Accounts Receivable
49,16254,42732,19733,34422,38129,328
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Other Receivables
3,2234,039135.26304.95237.67454.6
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Receivables
55,16458,66632,76934,89224,27230,899
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Inventory
97,70572,77775,64056,61052,62475,093
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Prepaid Expenses
-2,6423,9954,4812,2441,273
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Other Current Assets
4,553435.241,040497.89699.87111.67
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Total Current Assets
173,714152,548129,144114,577108,812123,342
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Property, Plant & Equipment
4,0284,6595,6039,4329,3285,560
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Long-Term Investments
27,95628,63823,90824,24022,04220,894
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Other Intangible Assets
1,025926.241,083911.16865.94702.26
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Long-Term Deferred Tax Assets
4,7525,2215,4056,4293,8473,626
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Other Long-Term Assets
6,5596,50010,74112,33011,7703,680
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Total Assets
218,057198,673175,999167,955156,750159,509
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Accounts Payable
21,6677,1284,7339,4354,4114,204
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Accrued Expenses
-695.72944.161,035403.8302.17
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Short-Term Debt
17,00019,50016,50013,50024,23545,107
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Current Portion of Long-Term Debt
---2,000600-
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Current Portion of Leases
471.37466.29851.75992.64957.76257.96
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Current Income Taxes Payable
372.874,1873,6795,433261.06893.39
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Current Unearned Revenue
--39.2535.58--
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Other Current Liabilities
1,3795,6255,21013,28123,49813,430
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Total Current Liabilities
40,89037,60331,95845,71354,36764,194
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Long-Term Debt
----4,08311,378
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Long-Term Leases
129.65267.522.72817.891,372275.59
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Other Long-Term Liabilities
96.8864.66106.991,9031,89411,242
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Total Liabilities
42,86340,10533,29750,85664,67689,562
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Common Stock
17,37117,37117,37117,37116,41114,466
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Additional Paid-In Capital
83,00073,18173,18173,18158,98947,157
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Retained Earnings
80,63274,00157,84532,67219,84610,397
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Treasury Stock
-2,306-3,742-3,742-3,742-3,742-1,908
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Comprehensive Income & Other
-3,551-3,495-3,450-3,505-315.5-315.07
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Total Common Equity
175,147157,315141,205115,97791,18869,797
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Minority Interest
47.81,2531,4971,122886.46150.16
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Shareholders' Equity
175,194158,568142,702117,09992,07469,947
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Total Liabilities & Equity
218,057198,673175,999167,955156,750159,509
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Total Debt
17,60120,23417,37417,31131,24957,018
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Net Cash (Debt)
-1,308-2,206-1,675785.64-2,277-41,053
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Net Cash Per Share
-38.69-64.06-48.6423.01-75.06-1449.69
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Filing Date Shares Outstanding
33.6833.3533.3533.3531.4328.26
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Total Common Shares Outstanding
33.6833.3533.3533.3531.4328.26
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Working Capital
132,824114,94597,18668,86454,44559,148
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Book Value Per Share
5199.834716.654233.653477.252901.182469.58
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Tangible Book Value
174,122156,389140,122115,06690,32269,095
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Tangible Book Value Per Share
5169.404688.884201.183449.932873.632444.73
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Land
251.79251.7918.57174.1-49.55
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Buildings
594.86594.86488.73488.73345.65453.49
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Machinery
17,73418,00519,13619,03817,0483,879
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Construction In Progress
0.3--510.1156653.24
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Source: S&P Capital IQ. Standard template. Financial Sources.