JMT Co.,Ltd. (KOSDAQ: 094970)

JMT Co.,Ltd. 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	11,451	14,761	1,476	12,766	15,610	15,577
Short-Term Investments	48,447	72,892	53,291	40,730	30,643	3,575
Trading Asset Securities	-	-	-	-	-	224.8
Cash & Short-Term Investments	59,898	87,653	54,767	53,496	46,253	19,377
Cash Growth	-33.20%	60.05%	2.38%	15.66%	138.70%	-0.85%
Accounts Receivable	34,442	28,792	8,723	8,086	11,546	6,077
Other Receivables	65,862	26,393	42,535	33,634	30,691	11,164
Receivables	100,420	55,302	51,257	43,152	43,020	17,241
Inventory	17,479	8,851	1,189	2,328	2,312	4,342
Prepaid Expenses	4,539	137.24	37.69	39.59	254.44	311.8
Other Current Assets	602.73	353.99	896.94	126.59	419.21	0.58
Total Current Assets	182,939	152,298	108,148	99,142	92,259	41,273
Property, Plant & Equipment	59,312	54,216	12,135	18,511	20,414	20,931
Long-Term Investments	276.72	256.43	7,960	5,454	5,230	6,324
Other Intangible Assets	698.71	698.71	639.43	639.43	639.43	1,552
Other Long-Term Assets	13,576	14,324	9,450	1,324	1,451	1,583
Total Assets	256,802	221,793	138,331	125,070	119,993	71,663
Accounts Payable	16,182	13,825	5,733	3,649	6,193	4,189
Accrued Expenses	1,740	440.68	20.7	133.09	46.62	21
Short-Term Debt	4,000	6,000	-	9,138	24,462	-
Current Portion of Leases	239.51	286.21	-	-	137.5	-
Current Income Taxes Payable	902.74	1,939	330.4	72.42	520.13	317.77
Other Current Liabilities	58,736	35,270	28,389	29,364	27,043	9,312
Total Current Liabilities	81,800	57,761	34,473	42,356	58,402	13,840
Long-Term Leases	-	160.4	-	-	185.91	-
Long-Term Deferred Tax Liabilities	5,463	5,479	251.19	7,419	3,655	2,559
Other Long-Term Liabilities	309.89	241.94	81	-	-	0
Total Liabilities	87,573	63,642	34,806	49,775	62,243	16,399
Common Stock	8,374	8,374	8,374	8,374	8,374	8,374
Additional Paid-In Capital	5,820	5,820	5,820	5,820	5,820	5,820
Retained Earnings	115,113	105,793	85,751	58,840	44,501	40,029
Treasury Stock	-126.29	-126.29	-126.29	-126.29	-126.29	-126.29
Comprehensive Income & Other	3,050	2,730	3,706	2,387	-818.39	1,167
Total Common Equity	132,231	122,591	103,526	75,295	57,751	55,264
Minority Interest	36,998	35,559	-	-	-	-
Shareholders' Equity	169,230	158,150	103,526	75,295	57,751	55,264
Total Liabilities & Equity	256,802	221,793	138,331	125,070	119,993	71,663
Total Debt	4,240	6,447	-	9,138	24,785	-
Net Cash (Debt)	55,658	81,207	54,767	44,358	21,468	19,377
Net Cash Growth	-33.40%	48.28%	23.47%	106.62%	10.79%	12.92%
Net Cash Per Share	3330.42	4859.14	3277.07	2654.22	1284.58	1159.45
Filing Date Shares Outstanding	16.71	16.71	16.71	16.71	16.71	16.71
Total Common Shares Outstanding	16.71	16.71	16.71	16.71	16.71	16.71
Working Capital	101,139	94,537	73,674	56,786	33,857	27,433
Book Value Per Share	7912.28	7335.47	6194.65	4505.40	3455.61	3306.82
Tangible Book Value	131,532	121,893	102,886	74,655	57,111	53,712
Tangible Book Value Per Share	7870.47	7293.66	6156.38	4467.14	3417.35	3213.94
Land	24,230	24,175	-	1,982	1,982	1,982
Buildings	13,683	13,519	2,496	6,892	7,122	6,795
Machinery	80,898	69,396	39,291	38,855	45,151	45,022
Construction In Progress	986.94	1,298	-	670.92	-	-

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