Jeju Semiconductor Corp. (KOSDAQ:080220)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,800
0.00 (0.00%)
At close: Oct 10, 2025

Jeju Semiconductor Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
33,40913,06213,10312,32717,08224,249
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Short-Term Investments
-786.271,118912.14314.22-
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Trading Asset Securities
--3,8072,460700.064,723
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Cash & Short-Term Investments
33,40913,84818,02715,69918,09628,972
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Cash Growth
54.21%-23.18%14.83%-13.25%-37.54%81.47%
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Accounts Receivable
63,28752,17754,42732,19733,34422,381
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Other Receivables
3,4983,5794,039135.26304.95237.67
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Receivables
68,66958,10058,66632,76934,89224,272
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Inventory
89,878100,12072,77775,64056,61052,624
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Prepaid Expenses
-2,7472,6423,9954,4812,244
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Other Current Assets
10,9811,099435.241,040497.89699.87
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Total Current Assets
202,937175,915152,548129,144114,577108,812
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Property, Plant & Equipment
5,1955,2884,6595,6039,4329,328
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Long-Term Investments
33,44831,40628,63823,90824,24022,042
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Other Intangible Assets
1,116932.92926.241,083911.16865.94
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Long-Term Deferred Tax Assets
5,5734,4455,2215,4056,4293,847
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Other Long-Term Assets
3,5016,9196,50010,74112,33011,770
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Total Assets
251,769225,428198,673175,999167,955156,750
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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
27,00022,00019,50016,50013,50024,235
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Current Portion of Long-Term Debt
----2,000600
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Current Portion of Leases
323.72355.75466.29851.75992.64957.76
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Current Income Taxes Payable
1,7211,0664,1873,6795,433261.06
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Current Unearned Revenue
---39.2535.58-
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Other Current Liabilities
26,4124,7575,6255,21013,28123,498
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Total Current Liabilities
55,45738,26037,60331,95845,71354,367
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Long-Term Debt
4,436----4,083
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Long-Term Leases
244.36109.18267.522.72817.891,372
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Other Long-Term Liabilities
793.87112.9564.66106.991,9031,894
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Total Liabilities
62,52041,19440,10533,29750,85664,676
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Common Stock
17,37117,37117,37117,37117,37116,411
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Additional Paid-In Capital
83,53180,73173,18173,18173,18158,989
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Retained Earnings
94,34892,63474,00157,84532,67219,846
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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
-3,720-4,231-3,495-3,450-3,505-315.5
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Total Common Equity
189,225184,201157,315141,205115,97791,188
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Minority Interest
24.9732.761,2531,4971,122886.46
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Shareholders' Equity
189,250184,234158,568142,702117,09992,074
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Total Liabilities & Equity
251,769225,428198,673175,999167,955156,750
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Total Debt
32,00422,46520,23417,37417,31131,249
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Net Cash (Debt)
1,405-8,617-2,206-1,675785.64-2,277
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Net Cash Per Share
41.74-256.26-64.06-48.6423.01-75.06
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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
147,480137,655114,94597,18668,86454,445
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Book Value Per Share
5617.795468.654716.654233.653477.252901.18
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Tangible Book Value
188,109183,268156,389140,122115,06690,322
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Tangible Book Value Per Share
5584.665440.954688.884201.183449.932873.63
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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
19,95018,61018,00519,13619,03817,048
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Construction In Progress
96.9812.08--510.1156
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.