JASTECH, Ltd. (KOSDAQ: 090470)

JASTECH 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	3,632	15,577	20,729	36,170	15,052	9,257
Short-Term Investments	1,678	3,965	27,686	630.31	551.02	644.55
Trading Asset Securities	2,373	1,002	-	-	-	-
Cash & Short-Term Investments	7,682	20,544	48,415	36,801	15,603	9,901
Cash Growth	-61.40%	-57.57%	31.56%	135.86%	57.58%	23.99%
Accounts Receivable	8,852	13,872	3,569	7,615	18,177	29,791
Other Receivables	196.57	296.89	206.62	267.26	76.13	28.35
Receivables	10,148	15,269	3,775	7,883	18,624	29,819
Inventory	24,186	21,253	1,745	854.62	3,413	2,697
Prepaid Expenses	589.18	346.84	137.14	174.14	816.36	218.96
Other Current Assets	13,315	270.58	45,988	25,068	15,157	19,177
Total Current Assets	55,921	57,683	100,061	70,780	53,613	61,814
Property, Plant & Equipment	79,908	80,708	74,238	61,726	69,779	74,765
Long-Term Investments	26,788	26,304	6,013	5,863	249.36	3,470
Goodwill	-	571.95	571.95	-	-	1,915
Other Intangible Assets	3,198	3,461	3,588	3,300	2,852	2,695
Long-Term Accounts Receivable	-	7,176	489.06	1,417	1,442	1,253
Long-Term Deferred Tax Assets	2,551	3,265	2,421	4,097	6,193	2,422
Long-Term Deferred Charges	-	0	5.5	-	-	182.1
Other Long-Term Assets	1,012	1,089	1,919	12,348	12,546	4,269
Total Assets	169,378	180,259	190,314	160,531	146,674	152,785
Accounts Payable	2,155	2,554	1,876	1,502	4,264	3,475
Accrued Expenses	344.4	337.24	742.37	650.38	390.81	919.58
Short-Term Debt	399.39	761.58	14,694	9,485	20,072	14,000
Current Portion of Leases	195.72	133.99	93.06	35.17	46.76	-
Current Income Taxes Payable	-	1.85	7,436	1.11	53.06	135.09
Other Current Liabilities	4,918	7,882	14,122	9,745	6,205	4,464
Total Current Liabilities	8,012	11,671	38,963	21,418	31,030	22,993
Long-Term Debt	-	202.2	508.63	13,370	560	-
Long-Term Leases	367.59	240.46	173.63	31.78	81.98	-
Other Long-Term Liabilities	557.46	536.35	460.24	3,452	185.04	50
Total Liabilities	9,062	12,736	40,240	38,449	32,115	23,216
Common Stock	8,738	8,738	7,299	7,299	7,299	7,299
Additional Paid-In Capital	23,532	23,532	6,232	6,232	3,848	3,848
Retained Earnings	125,411	132,711	136,870	109,919	104,526	119,403
Treasury Stock	-580.2	-580.2	-580.2	-580.2	-580.2	-580.2
Comprehensive Income & Other	3,536	3,107	33.67	24.47	-16.36	9.07
Total Common Equity	160,637	167,508	149,854	122,894	115,076	129,979
Minority Interest	-320.14	15.11	219.47	-811.44	-516.84	-410.2
Shareholders' Equity	160,317	167,523	150,074	122,082	114,559	129,569
Total Liabilities & Equity	169,378	180,259	190,314	160,531	146,674	152,785
Total Debt	962.69	1,338	15,469	22,921	20,760	14,000
Net Cash (Debt)	6,719	19,205	32,946	13,880	-5,157	-4,099
Net Cash Growth	-63.72%	-41.71%	137.37%	-	-	-
Net Cash Per Share	387.23	1106.93	1898.88	881.29	-356.39	-283.22
Filing Date Shares Outstanding	17.35	17.35	14.47	14.47	14.47	14.47
Total Common Shares Outstanding	17.35	17.35	14.47	14.47	14.47	14.47
Working Capital	47,908	46,013	61,098	49,362	22,582	38,821
Book Value Per Share	9258.49	9654.51	10355.20	8492.17	7951.97	8981.80
Tangible Book Value	157,439	163,475	145,695	119,594	112,224	125,369
Tangible Book Value Per Share	9074.17	9422.06	10067.77	8264.17	7754.87	8663.21
Land	32,471	32,471	28,893	24,648	30,644	33,961
Buildings	46,885	46,885	45,723	35,794	31,307	35,973
Machinery	11,202	11,031	10,070	5,689	6,271	6,315
Construction In Progress	917.03	665.44	1,336	425.33	5,825	4,092

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