Jeju Semiconductor Corp. (KOSDAQ:080220)

Jeju Semiconductor Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,702	13,062	13,103	12,327	17,082	24,249
Short-Term Investments	796.89	786.27	1,118	912.14	314.22	-
Trading Asset Securities	-	-	3,807	2,460	700.06	4,723
Cash & Short-Term Investments	31,499	13,848	18,027	15,699	18,096	28,972
Cash Growth	-10.10%	-23.18%	14.83%	-13.25%	-37.54%	81.47%
Accounts Receivable	54,689	52,177	54,427	32,197	33,344	22,381
Other Receivables	3,731	3,579	4,039	135.26	304.95	237.67
Receivables	60,986	58,100	58,666	32,769	34,892	24,272
Inventory	88,735	100,120	72,777	75,640	56,610	52,624
Prepaid Expenses	-	2,747	2,642	3,995	4,481	2,244
Other Current Assets	4,459	1,099	435.24	1,040	497.89	699.87
Total Current Assets	185,678	175,915	152,548	129,144	114,577	108,812
Property, Plant & Equipment	5,210	5,288	4,659	5,603	9,432	9,328
Long-Term Investments	31,935	31,406	28,638	23,908	24,240	22,042
Other Intangible Assets	1,128	932.92	926.24	1,083	911.16	865.94
Long-Term Deferred Tax Assets	4,445	4,445	5,221	5,405	6,429	3,847
Other Long-Term Assets	8,407	6,919	6,500	10,741	12,330	11,770
Total Assets	236,802	225,428	198,673	175,999	167,955	156,750
Accounts Payable	-	9,363	7,128	4,733	9,435	4,411
Accrued Expenses	-	717.12	695.72	944.16	1,035	403.8
Short-Term Debt	22,000	22,000	19,500	16,500	13,500	24,235
Current Portion of Long-Term Debt	-	-	-	-	2,000	600
Current Portion of Leases	238.82	355.75	466.29	851.75	992.64	957.76
Current Income Taxes Payable	759.48	1,066	4,187	3,679	5,433	261.06
Current Unearned Revenue	-	-	-	39.25	35.58	-
Other Current Liabilities	14,759	4,757	5,625	5,210	13,281	23,498
Total Current Liabilities	37,757	38,260	37,603	31,958	45,713	54,367
Long-Term Debt	4,480	-	-	-	-	4,083
Long-Term Leases	90.33	109.18	267.5	22.72	817.89	1,372
Other Long-Term Liabilities	699.45	112.95	64.66	106.99	1,903	1,894
Total Liabilities	45,830	41,194	40,105	33,297	50,856	64,676
Common Stock	17,371	17,371	17,371	17,371	17,371	16,411
Additional Paid-In Capital	83,199	80,731	73,181	73,181	73,181	58,989
Retained Earnings	96,964	92,634	74,001	57,845	32,672	19,846
Treasury Stock	-2,306	-2,306	-3,742	-3,742	-3,742	-3,742
Comprehensive Income & Other	-4,287	-4,231	-3,495	-3,450	-3,505	-315.5
Total Common Equity	190,941	184,201	157,315	141,205	115,977	91,188
Minority Interest	30.71	32.76	1,253	1,497	1,122	886.46
Shareholders' Equity	190,972	184,234	158,568	142,702	117,099	92,074
Total Liabilities & Equity	236,802	225,428	198,673	175,999	167,955	156,750
Total Debt	26,809	22,465	20,234	17,374	17,311	31,249
Net Cash (Debt)	4,690	-8,617	-2,206	-1,675	785.64	-2,277
Net Cash Per Share	139.27	-256.26	-64.06	-48.64	23.01	-75.06
Filing Date Shares Outstanding	33.68	33.68	33.35	33.35	33.35	31.43
Total Common Shares Outstanding	33.68	33.68	33.35	33.35	33.35	31.43
Working Capital	147,920	137,655	114,945	97,186	68,864	54,445
Book Value Per Share	5668.76	5468.65	4716.65	4233.65	3477.25	2901.18
Tangible Book Value	189,814	183,268	156,389	140,122	115,066	90,322
Tangible Book Value Per Share	5635.28	5440.95	4688.88	4201.18	3449.93	2873.63
Land	251.79	251.79	251.79	18.57	174.1	-
Buildings	594.86	594.86	594.86	488.73	488.73	345.65
Machinery	19,829	18,610	18,005	19,136	19,038	17,048
Construction In Progress	32.59	812.08	-	-	510.1	156

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.