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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,926	10,988	26,186	32,185	23,205	17,992
Short-Term Investments	7,981	9,217	2,624	-	512	150
Trading Asset Securities	21,479	16,511	10,561	9,813	-	-
Cash & Short-Term Investments	49,387	36,716	39,371	41,998	23,717	18,142
Cash Growth	19.07%	-6.74%	-6.26%	77.08%	30.73%	133.04%
Accounts Receivable	7,698	18,202	9,171	5,289	7,575	8,576
Other Receivables	714.21	74.37	257.9	1.08	21.22	62.25
Receivables	8,720	18,590	9,751	5,617	7,896	8,738
Inventory	5,733	11,035	10,475	7,464	4,058	10,905
Prepaid Expenses	5.23	7.45	4.47	7.16	5.83	41.89
Other Current Assets	252.47	997.25	339.41	136.94	111.59	323.45
Total Current Assets	64,098	67,346	59,941	55,224	35,789	38,151
Property, Plant & Equipment	12,761	13,175	11,968	11,821	11,833	12,464
Long-Term Investments	-	-	-	-	-	2
Other Intangible Assets	2,599	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	5,358	5,448	5,494	5,203	5,254	5,221
Total Assets	86,353	89,483	80,838	76,527	54,506	57,030
Accounts Payable	1,570	4,301	4,804	3,019	3,253	10,058
Accrued Expenses	2,617	2,924	3,205	1,707	1,100	1,131
Short-Term Debt	16,000	15,800	10,000	13,600	9,360	10,200
Current Portion of Long-Term Debt	-	-	2,491	-	170	332
Current Portion of Leases	240	283.85	188.7	93.84	123.98	124.25
Current Income Taxes Payable	62.01	76.08	932.45	253.45	39.18	-
Other Current Liabilities	3,708	6,081	4,396	7,316	1,490	5,373
Total Current Liabilities	24,198	29,467	26,017	25,989	15,536	27,218
Long-Term Debt	-	-	-	4,474	6,903	3,091
Long-Term Leases	147.21	226.04	218.79	12.4	62.43	22.81
Other Long-Term Liabilities	-	-	-	0	10.46	-0
Total Liabilities	24,345	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	21,167	21,179	21,193	22,113	22,113	22,113
Retained Earnings	43,900	41,761	36,269	21,229	7,317	2,113
Treasury Stock	-8,473	-8,570	-8,236	-2,799	-2,799	-2,799
Comprensive Income & Other	255.65	262.6	219.11	350.24	205.88	113.6
Total Common Equity	62,008	59,790	54,602	46,052	31,995	26,698
Shareholders' Equity	62,008	59,790	54,602	46,052	31,995	26,698
Total Liabilities & Equity	86,353	89,483	80,838	76,527	54,506	57,030
Total Debt	16,387	16,310	12,899	18,180	16,619	13,770
Net Cash (Debt)	32,999	20,406	26,473	23,818	7,098	4,373
Net Cash Growth	27.16%	-22.91%	11.14%	235.56%	62.32%	-
Net Cash Per Share	3579.03	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	39,900	37,879	33,925	29,235	20,253	10,933
Book Value Per Share	6785.26	6552.24	5951.83	4590.67	3189.43	2661.44
Tangible Book Value	59,409	57,621	52,420	44,000	31,162	25,955
Tangible Book Value Per Share	6500.90	6314.57	5713.91	4386.15	3106.41	2587.28
Land	4,695	4,695	4,695	4,721	4,714	4,707
Buildings	9,357	9,357	7,935	6,922	6,922	6,922
Machinery	3,158	3,148	2,969	2,958	2,842	2,752
Construction In Progress	414.75	352.22	255.3	792.77	161.75	300.63

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