JNK Global Co.,Ltd. (KOSDAQ:126880)

JNK Global Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88,569	93,152	91,595	56,058	33,474	25,031
Short-Term Investments	19,661	26,150	23,695	8,515	1,500	2,200
Cash & Short-Term Investments	108,230	119,302	115,290	64,573	34,974	27,231
Cash Growth	63.07%	3.48%	78.54%	84.63%	28.43%	0.75%
Accounts Receivable	13,989	25,380	21,449	21,420	41,476	44,612
Other Receivables	4,476	3,993	2,179	1,282	1,254	1,832
Receivables	21,803	32,697	26,005	23,634	43,146	47,685
Inventory	12,797	19,662	31,182	20,497	8,021	1,681
Prepaid Expenses	1,824	671.35	1,222	658.83	570.66	1,049
Other Current Assets	13,632	13,796	25,917	19,390	28,210	24,953
Total Current Assets	158,286	186,128	199,616	128,753	114,921	102,599
Property, Plant & Equipment	35,097	31,920	29,227	28,784	28,014	28,614
Long-Term Investments	81,785	136,511	36,724	20,788	21,707	18,896
Other Intangible Assets	1,374	1,408	1,532	2,184	1,469	1,586
Long-Term Accounts Receivable	-0	0	-0	-	-	0
Long-Term Deferred Tax Assets	-	-	4,270	3,786	3,693	5,010
Other Long-Term Assets	20,418	20,592	21,623	19,505	19,768	19,992
Total Assets	296,960	376,558	292,993	203,912	189,586	176,697
Accounts Payable	16,900	17,304	11,644	13,302	11,691	24,184
Accrued Expenses	-	2,031	608.02	537.9	392	416.39
Short-Term Debt	40,800	41,004	40,926	28,360	28,698	32,796
Current Portion of Long-Term Debt	22,667	27,667	7,667	253.6	250.44	441.08
Current Portion of Leases	70.42	102.29	126.85	139.18	219.55	237.88
Current Income Taxes Payable	345.94	576.63	3,561	1,761	3,286	2,379
Current Unearned Revenue	-	-	54.35	19,766	716.64	5,161
Other Current Liabilities	37,757	54,478	89,719	20,454	31,505	19,996
Total Current Liabilities	118,540	143,162	154,305	84,574	76,758	85,611
Long-Term Debt	666.66	1,333	24,000	10,857	6,999	520.41
Long-Term Leases	212.52	206.21	88.58	826.49	906.69	1,027
Long-Term Deferred Tax Liabilities	17,957	17,957	-	-	-	-
Other Long-Term Liabilities	210.85	210.85	374.29	243.11	290	95
Total Liabilities	137,588	162,870	178,768	96,501	84,955	87,656
Common Stock	11,602	11,602	11,602	11,602	11,602	10,843
Additional Paid-In Capital	81,756	81,756	81,756	81,756	81,756	69,208
Retained Earnings	112,197	112,199	21,516	12,875	9,664	7,292
Treasury Stock	-455.98	-455.98	-455.98	-455.98	-455.98	-455.98
Comprehensive Income & Other	-45,727	8,587	-194.12	345.52	-39.44	159.2
Total Common Equity	159,372	213,689	114,225	106,124	102,528	87,046
Minority Interest	-	-	-	1,287	2,104	1,995
Shareholders' Equity	159,372	213,689	114,225	107,411	104,632	89,041
Total Liabilities & Equity	296,960	376,558	292,993	203,912	189,586	176,697
Total Debt	64,416	70,312	72,808	40,437	37,075	35,022
Net Cash (Debt)	43,814	48,990	42,482	24,137	-2,101	-7,791
Net Cash Growth	90.34%	15.32%	76.01%	-	-	-
Net Cash Per Share	1891.12	2114.53	1833.65	1041.80	-92.90	-395.22
Filing Date Shares Outstanding	23.17	23.17	23.17	23.17	23.17	21.65
Total Common Shares Outstanding	23.17	23.17	23.17	23.17	23.17	21.65
Working Capital	39,746	42,966	45,311	44,179	38,163	16,988
Book Value Per Share	6878.94	9223.39	4930.25	4580.59	4425.38	4020.71
Tangible Book Value	157,998	212,281	112,693	103,940	101,058	85,460
Tangible Book Value Per Share	6819.64	9162.63	4864.12	4486.33	4361.96	3947.44
Land	9,959	9,959	9,959	7,823	10,071	9,596
Buildings	15,991	15,991	15,459	15,599	16,904	13,019
Machinery	4,587	4,550	3,998	4,325	4,616	8,137
Construction In Progress	10,850	7,380	4,505	6,173	1,345	6,128

Updated Aug 16, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.