JMT Co.,Ltd. (KOSDAQ: 094970)
3,360.00
-90.00 (-2.61%)
Sep 11, 2024, 9:00 AM KST
JMT Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,553 | 14,761 | 1,476 | 12,766 | 15,610 | 15,577 | Upgrade
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Short-Term Investments | 48,533 | 72,892 | 53,291 | 40,730 | 30,643 | 3,575 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 224.8 | Upgrade
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Cash & Short-Term Investments | 63,086 | 87,653 | 54,767 | 53,496 | 46,253 | 19,377 | Upgrade
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Cash Growth | -22.62% | 60.05% | 2.38% | 15.66% | 138.70% | -0.85% | Upgrade
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Accounts Receivable | 39,568 | 28,792 | 8,723 | 8,086 | 11,546 | 6,077 | Upgrade
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Other Receivables | 74,925 | 26,393 | 42,535 | 33,634 | 30,691 | 11,164 | Upgrade
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Receivables | 114,626 | 55,302 | 51,257 | 43,152 | 43,020 | 17,241 | Upgrade
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Inventory | 18,948 | 8,851 | 1,189 | 2,328 | 2,312 | 4,342 | Upgrade
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Prepaid Expenses | 226.59 | 137.24 | 37.69 | 39.59 | 254.44 | 311.8 | Upgrade
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Other Current Assets | 254.36 | 353.99 | 896.94 | 126.59 | 419.21 | 0.58 | Upgrade
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Total Current Assets | 197,141 | 152,298 | 108,148 | 99,142 | 92,259 | 41,273 | Upgrade
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Property, Plant & Equipment | 59,160 | 54,216 | 12,135 | 18,511 | 20,414 | 20,931 | Upgrade
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Long-Term Investments | 269.94 | 256.43 | 7,960 | 5,454 | 5,230 | 6,324 | Upgrade
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Other Intangible Assets | 698.71 | 698.71 | 639.43 | 639.43 | 639.43 | 1,552 | Upgrade
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Other Long-Term Assets | 13,785 | 14,324 | 9,450 | 1,324 | 1,451 | 1,583 | Upgrade
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Total Assets | 271,055 | 221,793 | 138,331 | 125,070 | 119,993 | 71,663 | Upgrade
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Accounts Payable | 26,783 | 13,825 | 5,733 | 3,649 | 6,193 | 4,189 | Upgrade
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Accrued Expenses | 334.57 | 440.68 | 20.7 | 133.09 | 46.62 | 21 | Upgrade
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Short-Term Debt | 4,000 | 6,000 | - | 9,138 | 24,462 | - | Upgrade
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Current Portion of Leases | 286.21 | 286.21 | - | - | 137.5 | - | Upgrade
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Current Income Taxes Payable | 1,381 | 1,939 | 330.4 | 72.42 | 520.13 | 317.77 | Upgrade
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Other Current Liabilities | 66,807 | 35,270 | 28,389 | 29,364 | 27,043 | 9,312 | Upgrade
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Total Current Liabilities | 99,592 | 57,761 | 34,473 | 42,356 | 58,402 | 13,840 | Upgrade
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Long-Term Leases | 23.2 | 160.4 | - | - | 185.91 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5,350 | 5,479 | 251.19 | 7,419 | 3,655 | 2,559 | Upgrade
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Other Long-Term Liabilities | 221.59 | 241.94 | 81 | - | - | 0 | Upgrade
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Total Liabilities | 105,187 | 63,642 | 34,806 | 49,775 | 62,243 | 16,399 | Upgrade
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Common Stock | 8,374 | 8,374 | 8,374 | 8,374 | 8,374 | 8,374 | Upgrade
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Additional Paid-In Capital | 5,820 | 5,820 | 5,820 | 5,820 | 5,820 | 5,820 | Upgrade
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Retained Earnings | 110,967 | 105,793 | 85,751 | 58,840 | 44,501 | 40,029 | Upgrade
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Treasury Stock | -126.29 | -126.29 | -126.29 | -126.29 | -126.29 | -126.29 | Upgrade
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Comprensive Income & Other | 3,972 | 2,730 | 3,706 | 2,387 | -818.39 | 1,167 | Upgrade
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Total Common Equity | 129,006 | 122,591 | 103,526 | 75,295 | 57,751 | 55,264 | Upgrade
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Minority Interest | 36,862 | 35,559 | - | - | - | - | Upgrade
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Shareholders' Equity | 165,868 | 158,150 | 103,526 | 75,295 | 57,751 | 55,264 | Upgrade
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Total Liabilities & Equity | 271,055 | 221,793 | 138,331 | 125,070 | 119,993 | 71,663 | Upgrade
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Total Debt | 4,309 | 6,447 | - | 9,138 | 24,785 | - | Upgrade
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Net Cash (Debt) | 58,777 | 81,207 | 54,767 | 44,358 | 21,468 | 19,377 | Upgrade
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Net Cash Growth | -20.18% | 48.28% | 23.47% | 106.62% | 10.79% | 12.92% | Upgrade
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Net Cash Per Share | 3519.14 | 4859.14 | 3277.07 | 2654.22 | 1284.58 | 1159.45 | Upgrade
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Filing Date Shares Outstanding | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | Upgrade
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Total Common Shares Outstanding | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | Upgrade
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Working Capital | 97,549 | 94,537 | 73,674 | 56,786 | 33,857 | 27,433 | Upgrade
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Book Value Per Share | 7719.31 | 7335.47 | 6194.65 | 4505.40 | 3455.61 | 3306.82 | Upgrade
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Tangible Book Value | 128,307 | 121,893 | 102,886 | 74,655 | 57,111 | 53,712 | Upgrade
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Tangible Book Value Per Share | 7677.50 | 7293.66 | 6156.38 | 4467.14 | 3417.35 | 3213.94 | Upgrade
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Land | 24,230 | 24,175 | - | 1,982 | 1,982 | 1,982 | Upgrade
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Buildings | 13,903 | 13,519 | 2,496 | 6,892 | 7,122 | 6,795 | Upgrade
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Machinery | 79,985 | 69,396 | 39,291 | 38,855 | 45,151 | 45,022 | Upgrade
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Construction In Progress | 1,591 | 1,298 | - | 670.92 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.