JT Corporation (KOSDAQ: 089790)

JT Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,649	10,988	26,186	32,185	23,205	17,992
Short-Term Investments	7,997	9,217	2,624	-	512	150
Trading Asset Securities	24,148	16,511	10,561	9,813	-	-
Cash & Short-Term Investments	50,794	36,716	39,371	41,998	23,717	18,142
Cash Growth	41.55%	-6.74%	-6.26%	77.08%	30.73%	133.04%
Accounts Receivable	2,143	18,202	9,171	5,289	7,575	8,576
Other Receivables	567.95	74.37	257.9	1.08	21.22	62.25
Receivables	3,018	18,590	9,751	5,617	7,896	8,738
Inventory	12,667	11,035	10,475	7,464	4,058	10,905
Prepaid Expenses	7.71	7.45	4.47	7.16	5.83	41.89
Other Current Assets	667.71	997.25	339.41	136.94	111.59	323.45
Total Current Assets	67,155	67,346	59,941	55,224	35,789	38,151
Property, Plant & Equipment	13,245	13,175	11,968	11,821	11,833	12,464
Long-Term Investments	-0	-	-	-	-	2
Goodwill	280.73	-	-	-	-	-
Other Intangible Assets	2,613	2,169	2,183	2,052	832.78	743.86
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	1,427	1,345	1,252	2,228	588.25	-
Long-Term Deferred Charges	-	-	-	-	208.31	279.73
Other Long-Term Assets	5,335	5,448	5,494	5,203	5,254	5,221
Total Assets	90,305	89,483	80,838	76,527	54,506	57,030
Accounts Payable	5,803	4,301	4,804	3,019	3,253	10,058
Accrued Expenses	-	2,924	3,205	1,707	1,100	1,131
Short-Term Debt	16,276	15,800	10,000	13,600	9,360	10,200
Current Portion of Long-Term Debt	-	-	2,491	-	170	332
Current Portion of Leases	-	283.85	188.7	93.84	123.98	124.25
Current Income Taxes Payable	201.65	76.08	932.45	253.45	39.18	-
Other Current Liabilities	6,583	6,081	4,396	7,316	1,490	5,373
Total Current Liabilities	28,864	29,467	26,017	25,989	15,536	27,218
Long-Term Debt	273	-	-	4,474	6,903	3,091
Long-Term Leases	154.55	226.04	218.79	12.4	62.43	22.81
Other Long-Term Liabilities	157.18	-	-	0	10.46	-0
Total Liabilities	29,479	29,693	26,236	30,475	22,511	30,331
Common Stock	5,158	5,158	5,158	5,158	5,158	5,158
Additional Paid-In Capital	21,166	21,179	21,193	22,113	22,113	22,113
Retained Earnings	42,029	41,761	36,269	21,229	7,317	2,113
Treasury Stock	-8,469	-8,570	-8,236	-2,799	-2,799	-2,799
Comprehensive Income & Other	241.86	262.6	219.11	350.24	205.88	113.6
Total Common Equity	60,125	59,790	54,602	46,052	31,995	26,698
Minority Interest	700.69	-	-	-	-	-
Shareholders' Equity	60,826	59,790	54,602	46,052	31,995	26,698
Total Liabilities & Equity	90,305	89,483	80,838	76,527	54,506	57,030
Total Debt	16,704	16,310	12,899	18,180	16,619	13,770
Net Cash (Debt)	34,090	20,406	26,473	23,818	7,098	4,373
Net Cash Growth	63.80%	-22.91%	11.14%	235.56%	62.32%	-
Net Cash Per Share	3697.35	2208.46	1950.82	2337.55	695.25	436.17
Filing Date Shares Outstanding	9.14	9.13	9.17	10.03	10.03	10.03
Total Common Shares Outstanding	9.14	9.13	9.17	10.03	10.03	10.03
Working Capital	38,291	37,879	33,925	29,235	20,253	10,933
Book Value Per Share	6578.91	6552.24	5951.83	4590.67	3189.43	2661.44
Tangible Book Value	57,232	57,621	52,420	44,000	31,162	25,955
Tangible Book Value Per Share	6262.32	6314.57	5713.91	4386.15	3106.41	2587.28
Land	4,826	4,695	4,695	4,721	4,714	4,707
Buildings	9,812	9,357	7,935	6,922	6,922	6,922
Machinery	3,323	3,148	2,969	2,958	2,842	2,752
Construction In Progress	425.79	352.22	255.3	792.77	161.75	300.63

Source: S&P Capital IQ. Standard template. Financial Sources.