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

JNK Global Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	82,232	56,058	33,474	25,031	25,218	8,148
Short-Term Investments	3,598	8,515	1,500	2,200	1,809	1,603
Cash & Short-Term Investments	85,830	64,573	34,974	27,231	27,027	9,751
Cash Growth	43.13%	84.63%	28.44%	0.75%	177.17%	-73.52%
Accounts Receivable	38,961	21,420	41,476	44,612	33,524	42,684
Other Receivables	4,149	1,282	1,254	1,832	1,338	697.88
Receivables	47,272	23,634	43,146	47,685	35,665	44,799
Inventory	26,977	20,497	8,021	1,681	58,463	84.87
Prepaid Expenses	-	658.83	570.66	1,049	570.77	494.5
Other Current Assets	20,364	19,390	28,210	24,953	11,793	26,199
Total Current Assets	180,443	128,753	114,921	102,599	133,518	81,329
Property, Plant & Equipment	32,532	28,784	28,014	28,614	25,063	21,579
Long-Term Investments	27,682	20,788	21,707	18,896	18,306	22,804
Other Intangible Assets	2,287	2,184	1,469	1,586	1,673	1,644
Long-Term Accounts Receivable	-	-	-	0	0	-0
Long-Term Deferred Tax Assets	3,770	3,786	3,693	5,010	5,849	5,806
Other Long-Term Assets	19,429	19,505	19,768	19,992	20,339	9,306
Total Assets	266,255	203,912	189,586	176,697	204,749	142,467
Accounts Payable	26,295	13,302	11,691	24,184	19,009	26,029
Accrued Expenses	-	537.9	392	416.39	382.49	279.67
Short-Term Debt	31,419	28,360	28,698	32,796	34,120	42,434
Current Portion of Long-Term Debt	5,667	253.6	250.44	441.08	4,045	6,000
Current Portion of Leases	175.5	139.18	219.55	237.88	-	-
Current Income Taxes Payable	49.99	1,761	3,286	2,379	1,415	22.59
Current Unearned Revenue	775.12	19,766	716.64	5,161	4,383	243.77
Other Current Liabilities	61,239	20,454	31,505	19,996	59,366	3,960
Total Current Liabilities	125,621	84,574	76,758	85,611	122,721	78,969
Long-Term Debt	25,318	10,857	6,999	520.41	26,841	4,317
Long-Term Leases	1,075	826.49	906.69	1,027	-	-
Other Long-Term Liabilities	291.11	243.11	290	95	1,530	320.42
Total Liabilities	152,305	96,501	84,955	87,656	151,559	83,715
Common Stock	11,602	11,602	11,602	10,843	8,444	7,412
Additional Paid-In Capital	81,756	81,756	81,756	69,208	43,379	37,606
Retained Earnings	19,115	12,875	9,664	7,292	526.16	16,701
Treasury Stock	-455.98	-455.98	-455.98	-455.98	-455.98	-4,915
Comprehensive Income & Other	425.9	345.52	-39.44	159.2	138.56	320.44
Total Common Equity	112,444	106,124	102,528	87,046	52,032	57,124
Minority Interest	1,507	1,287	2,104	1,995	1,159	1,627
Shareholders' Equity	113,951	107,411	104,632	89,041	53,191	58,752
Total Liabilities & Equity	266,255	203,912	189,586	176,697	204,749	142,467
Total Debt	63,654	40,437	37,075	35,022	65,006	52,751
Net Cash (Debt)	22,176	24,137	-2,101	-7,791	-37,979	-43,001
Net Cash Per Share	957.17	1041.80	-92.90	-395.22	-2346.78	-2987.22
Filing Date Shares Outstanding	23.17	23.17	23.17	21.65	16.85	14.4
Total Common Shares Outstanding	23.17	23.17	23.17	21.65	16.85	14.4
Working Capital	54,822	44,179	38,163	16,988	10,797	2,360
Book Value Per Share	4853.38	4580.59	4425.38	4020.71	3087.56	3966.77
Tangible Book Value	110,157	103,940	101,058	85,460	50,359	55,481
Tangible Book Value Per Share	4754.67	4486.33	4361.96	3947.44	2988.26	3852.63
Land	7,823	7,823	10,071	9,596	9,596	9,596
Buildings	15,599	15,599	16,904	13,019	13,007	12,896
Machinery	4,357	4,325	4,616	8,137	7,813	6,865
Construction In Progress	10,092	6,173	1,345	6,128	3,175	180.05

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