JC Chemical Co., Ltd. (KOSDAQ: 137950)

JC Chemical 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	47,043	20,052	8,944	13,201	15,172	13,558
Short-Term Investments	1,167	1,011	24.92	17,346	1,932	3,026
Trading Asset Securities	78.75	-	80.93	-	107.91	104.21
Cash & Short-Term Investments	48,288	21,062	9,050	30,546	17,211	16,688
Cash Growth	22.23%	132.73%	-70.37%	77.48%	3.14%	-5.73%
Accounts Receivable	30,645	25,736	48,760	35,853	16,106	11,536
Other Receivables	926.6	822.18	541.33	683.23	375.86	228.17
Receivables	33,713	28,115	50,287	37,543	17,411	12,792
Inventory	39,805	56,533	59,120	64,022	33,994	28,808
Prepaid Expenses	1,129	370.67	340.84	2,070	1,151	1,708
Other Current Assets	11,357	11,855	8,930	7,629	6,855	5,858
Total Current Assets	134,293	117,936	127,727	141,810	76,623	65,853
Property, Plant & Equipment	150,878	130,319	127,940	130,478	124,072	132,747
Long-Term Investments	17,147	18,273	17,928	18,145	16,779	16,061
Goodwill	4,964	4,850	4,767	4,459	4,093	4,176
Other Intangible Assets	10,098	7,054	5,967	6,014	6,183	6,224
Long-Term Deferred Tax Assets	1,847	531.7	3,010	2,456	779.53	292.35
Other Long-Term Assets	1,769	651.44	1,071	563.9	723.61	718.56
Total Assets	343,736	300,138	308,044	320,805	240,970	236,992
Accounts Payable	5,618	7,062	9,569	8,343	6,106	10,839
Accrued Expenses	2,698	2,284	1,664	1,103	848.75	395.44
Short-Term Debt	113,477	77,866	90,188	112,154	65,825	60,234
Current Portion of Long-Term Debt	12,547	8,197	9,625	14,250	1,675	1,507
Current Portion of Leases	1,285	1,335	1,255	637.96	649.84	616.06
Current Income Taxes Payable	-	3,446	3,462	8,162	1,620	1,498
Current Unearned Revenue	1.17	6.41	4.58	4.58	4.58	-
Other Current Liabilities	5,132	8,806	11,026	9,395	8,896	15,042
Total Current Liabilities	140,758	109,004	126,795	154,048	85,625	90,132
Long-Term Debt	29,094	20,356	27,369	30,279	48,253	47,274
Long-Term Leases	8,130	6,903	7,324	6,415	6,318	6,271
Long-Term Unearned Revenue	4.1	11	44.62	103.93	177.32	493.47
Long-Term Deferred Tax Liabilities	2,823	1,479	2,278	-	806.99	-
Other Long-Term Liabilities	84.99	82.12	70.15	26.8	22.52	21.17
Total Liabilities	182,806	139,407	164,927	192,275	142,930	146,156
Common Stock	11,134	11,134	11,134	11,134	11,134	11,105
Additional Paid-In Capital	38,500	38,500	38,497	38,497	38,497	38,144
Retained Earnings	117,093	115,860	99,947	82,913	52,397	45,847
Treasury Stock	-3,558	-1,574	-1,574	-1,574	-1,574	-1,574
Comprehensive Income & Other	1,298	897.35	-523.4	361.7	750.26	249.34
Total Common Equity	164,467	164,817	147,481	131,332	101,204	93,772
Minority Interest	-3,536	-4,086	-4,363	-2,802	-3,164	-2,935
Shareholders' Equity	160,930	160,731	143,117	128,530	98,041	90,836
Total Liabilities & Equity	343,736	300,138	308,044	320,805	240,970	236,992
Total Debt	164,533	114,658	135,762	163,736	122,720	115,902
Net Cash (Debt)	-116,245	-93,595	-126,713	-133,189	-105,509	-99,214
Net Cash Per Share	-5307.77	-4261.61	-5769.51	-6064.42	-4809.21	-4517.74
Filing Date Shares Outstanding	21.58	21.96	21.96	21.96	21.96	21.9
Total Common Shares Outstanding	21.58	21.96	21.96	21.96	21.96	21.9
Working Capital	-6,466	8,932	932.31	-12,238	-9,002	-24,279
Book Value Per Share	7619.86	7504.49	6715.14	5979.83	4608.05	4281.05
Tangible Book Value	149,405	152,913	136,746	120,858	90,929	83,372
Tangible Book Value Per Share	6922.03	6962.45	6226.37	5502.94	4140.19	3806.26
Land	17,650	1,435	1,435	1,435	1,435	1,435
Buildings	51,055	45,765	44,894	45,111	43,225	42,410
Machinery	70,914	68,440	63,691	55,258	52,568	52,927
Construction In Progress	817.88	495.34	133.51	4,417	33.46	-

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