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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,553	14,761	1,476	12,766	15,610	15,577
Short-Term Investments	48,533	72,892	53,291	40,730	30,643	3,575
Trading Asset Securities	-	-	-	-	-	224.8
Cash & Short-Term Investments	63,086	87,653	54,767	53,496	46,253	19,377
Cash Growth	-22.62%	60.05%	2.38%	15.66%	138.70%	-0.85%
Accounts Receivable	39,568	28,792	8,723	8,086	11,546	6,077
Other Receivables	74,925	26,393	42,535	33,634	30,691	11,164
Receivables	114,626	55,302	51,257	43,152	43,020	17,241
Inventory	18,948	8,851	1,189	2,328	2,312	4,342
Prepaid Expenses	226.59	137.24	37.69	39.59	254.44	311.8
Other Current Assets	254.36	353.99	896.94	126.59	419.21	0.58
Total Current Assets	197,141	152,298	108,148	99,142	92,259	41,273
Property, Plant & Equipment	59,160	54,216	12,135	18,511	20,414	20,931
Long-Term Investments	269.94	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	13,785	14,324	9,450	1,324	1,451	1,583
Total Assets	271,055	221,793	138,331	125,070	119,993	71,663
Accounts Payable	26,783	13,825	5,733	3,649	6,193	4,189
Accrued Expenses	334.57	440.68	20.7	133.09	46.62	21
Short-Term Debt	4,000	6,000	-	9,138	24,462	-
Current Portion of Leases	286.21	286.21	-	-	137.5	-
Current Income Taxes Payable	1,381	1,939	330.4	72.42	520.13	317.77
Other Current Liabilities	66,807	35,270	28,389	29,364	27,043	9,312
Total Current Liabilities	99,592	57,761	34,473	42,356	58,402	13,840
Long-Term Leases	23.2	160.4	-	-	185.91	-
Long-Term Deferred Tax Liabilities	5,350	5,479	251.19	7,419	3,655	2,559
Other Long-Term Liabilities	221.59	241.94	81	-	-	0
Total Liabilities	105,187	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	110,967	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	3,972	2,730	3,706	2,387	-818.39	1,167
Total Common Equity	129,006	122,591	103,526	75,295	57,751	55,264
Minority Interest	36,862	35,559	-	-	-	-
Shareholders' Equity	165,868	158,150	103,526	75,295	57,751	55,264
Total Liabilities & Equity	271,055	221,793	138,331	125,070	119,993	71,663
Total Debt	4,309	6,447	-	9,138	24,785	-
Net Cash (Debt)	58,777	81,207	54,767	44,358	21,468	19,377
Net Cash Growth	-20.18%	48.28%	23.47%	106.62%	10.79%	12.92%
Net Cash Per Share	3516.95	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	97,549	94,537	73,674	56,786	33,857	27,433
Book Value Per Share	7719.31	7335.47	6194.65	4505.40	3455.61	3306.82
Tangible Book Value	128,307	121,893	102,886	74,655	57,111	53,712
Tangible Book Value Per Share	7677.50	7293.66	6156.38	4467.14	3417.35	3213.94
Land	24,230	24,175	-	1,982	1,982	1,982
Buildings	13,903	13,519	2,496	6,892	7,122	6,795
Machinery	79,985	69,396	39,291	38,855	45,151	45,022
Construction In Progress	1,591	1,298	-	670.92	-	-

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