JNTC Co., Ltd. (KOSDAQ: 204270)

JNTC 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	42,961	15,774	62,412	102,599	198,491	103,292
Short-Term Investments	13,196	700	2,400	9,986	-	10
Trading Asset Securities	2,714	2,448	1,424	1,141	-	-
Cash & Short-Term Investments	58,871	18,922	66,235	113,726	198,491	103,302
Cash Growth	121.82%	-71.43%	-41.76%	-42.70%	92.15%	444.08%
Accounts Receivable	38,263	131,578	28,406	37,208	37,874	46,200
Other Receivables	-	2,387	1,767	1,095	1,385	1,013
Receivables	38,263	134,054	30,309	38,339	39,295	47,260
Inventory	92,986	77,521	22,201	24,772	35,042	39,999
Prepaid Expenses	-	722.36	329.73	943.81	2,158	1,881
Other Current Assets	4,680	4,108	3,945	4,057	7,211	5,034
Total Current Assets	194,800	235,327	123,020	181,837	282,196	197,478
Property, Plant & Equipment	353,124	360,766	368,203	355,140	210,737	202,475
Long-Term Investments	41,742	31,665	4,251	18,472	23,015	25,163
Other Intangible Assets	630.59	661.21	673.85	387.97	265.28	203.86
Long-Term Accounts Receivable	-	-0	-0	0	-0	-0
Long-Term Deferred Tax Assets	5,115	10,606	7,712	6,136	7,615	5,431
Other Long-Term Assets	14,622	15,414	18,626	17,078	26,794	12,866
Total Assets	610,033	654,439	522,485	579,051	550,624	443,616
Accounts Payable	46,651	93,568	21,903	22,169	19,182	21,361
Accrued Expenses	-	3,573	1,939	1,740	1,615	1,460
Short-Term Debt	162,851	137,853	71,040	73,408	57,770	42,428
Current Portion of Long-Term Debt	19,798	29,076	34,314	24,236	9,542	19,236
Current Portion of Leases	-	89.99	92.97	134.73	158.43	103.17
Current Income Taxes Payable	2,287	2,362	59.8	116.46	-	-
Current Unearned Revenue	-	-	1,999	1,999	-	-
Other Current Liabilities	11,677	11,667	8,279	11,043	12,774	14,560
Total Current Liabilities	243,264	278,189	139,627	134,846	101,042	99,148
Long-Term Debt	12,034	12,259	37,083	53,322	43,307	23,421
Long-Term Leases	-	5.13	4.04	27.08	91.12	51.35
Long-Term Unearned Revenue	-	-	10,964	12,963	-	-
Other Long-Term Liabilities	12,016	8,849	0	-0	14,966	27,525
Total Liabilities	268,030	299,325	187,679	203,830	161,891	151,293
Common Stock	28,924	28,924	28,924	28,924	28,924	25,924
Additional Paid-In Capital	107,886	107,886	107,886	107,886	107,886	46,750
Retained Earnings	183,951	203,090	186,888	243,708	277,700	219,941
Treasury Stock	-9,980	-9,980	-9,980	-9,980	-9,980	-
Comprehensive Income & Other	31,222	25,194	21,088	4,682	-15,798	-292.32
Shareholders' Equity	342,003	355,114	334,806	375,221	388,733	292,324
Total Liabilities & Equity	610,033	654,439	522,485	579,051	550,624	443,616
Total Debt	194,682	179,283	142,535	151,128	110,869	85,240
Net Cash (Debt)	-135,812	-160,362	-76,299	-37,401	87,622	18,062
Net Cash Growth	-	-	-	-	385.11%	-
Net Cash Per Share	-2379.79	-2809.98	-1336.97	-655.37	1550.72	348.37
Filing Date Shares Outstanding	57.07	57.07	57.07	57.07	57.07	51.85
Total Common Shares Outstanding	57.07	57.07	57.07	57.07	57.07	51.85
Working Capital	-48,464	-42,862	-16,607	46,991	181,154	98,330
Book Value Per Share	5992.83	6222.58	5866.73	6574.91	6811.68	5638.04
Tangible Book Value	341,372	354,453	334,132	374,833	388,468	292,120
Tangible Book Value Per Share	5981.79	6210.99	5854.92	6568.11	6807.03	5634.10
Land	-	33,621	33,621	33,621	23,088	23,088
Buildings	-	77,644	76,339	71,123	41,527	46,574
Machinery	-	520,069	452,986	365,880	288,940	298,326
Construction In Progress	-	20,182	43,456	72,637	45,865	1,213

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