JUNGDAWN Co., Ltd. (KOSDAQ: 208140)

JUNGDAWN 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	28,782	18,973	12,886	28,729	22,069	3,100
Short-Term Investments	16,022	25,000	33,029	-	2,634	2,120
Cash & Short-Term Investments	44,804	43,973	45,915	28,729	24,703	5,220
Cash Growth	3.96%	-4.23%	59.82%	16.30%	373.25%	-57.36%
Accounts Receivable	11,339	15,032	12,779	9,518	9,589	10,163
Other Receivables	346.14	1,108	1,689	107.41	576.64	122.3
Receivables	72,031	58,868	39,645	47,939	29,217	21,270
Inventory	12,200	15,138	8,781	8,171	16,401	9,686
Prepaid Expenses	190.14	135.23	134.18	111.74	122.81	150.43
Other Current Assets	6,911	6,903	6,675	7,870	8,793	9,080
Total Current Assets	136,135	125,017	101,150	92,820	79,237	45,406
Property, Plant & Equipment	64,198	61,898	62,053	59,332	62,787	63,728
Long-Term Investments	1,893	1,893	1,152	5,426	1,324	4,426
Goodwill	-	-	-	-	3,488	3,996
Other Intangible Assets	1,108	1,322	1,154	1,659	2,181	2,657
Long-Term Deferred Tax Assets	3,266	2,451	1,244	1,036	1,543	1,291
Other Long-Term Assets	251.87	834.16	816.57	476.2	570.75	549.99
Total Assets	210,625	196,360	169,695	162,073	151,501	123,003
Accounts Payable	3,902	4,205	4,365	4,441	3,154	3,284
Accrued Expenses	1,986	2,939	2,447	1,962	1,373	2,301
Short-Term Debt	60,000	44,000	35,500	33,000	33,500	30,000
Current Portion of Long-Term Debt	1,690	4,826	16,028	11,035	9,368	10,319
Current Portion of Leases	537.32	532.52	328.31	336.93	156.25	316.15
Current Income Taxes Payable	3,810	4,305	2,382	1,064	19.5	-
Other Current Liabilities	9,176	8,316	6,258	7,108	6,290	7,059
Total Current Liabilities	81,101	69,123	67,308	58,946	53,861	53,279
Long-Term Debt	3,599	2,443	6,244	18,337	24,171	16,221
Long-Term Leases	598.99	722.88	466.1	393.66	262.7	276.33
Long-Term Unearned Revenue	344.23	124.2	57.17	43.69	-	62.19
Long-Term Deferred Tax Liabilities	180.42	566.96	560.35	676.12	498.28	528.93
Other Long-Term Liabilities	26.28	26.28	30.91	27.84	224.55	133.99
Total Liabilities	86,721	73,423	75,681	80,176	80,877	72,262
Common Stock	3,268	3,268	3,268	3,268	3,253	2,053
Additional Paid-In Capital	34,078	34,078	34,078	34,078	33,782	12,512
Retained Earnings	85,070	83,970	55,085	42,933	31,831	34,618
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	692.79	692.79	692.79	692.79	814.72	592.96
Total Common Equity	123,110	122,010	93,124	80,973	69,681	49,776
Minority Interest	794.49	926.93	889.59	924.8	943.15	964.25
Shareholders' Equity	123,904	122,937	94,014	81,897	70,624	50,741
Total Liabilities & Equity	210,625	196,360	169,695	162,073	151,501	123,003
Total Debt	66,426	52,524	58,566	63,103	67,457	57,133
Net Cash (Debt)	-21,623	-8,552	-12,651	-34,374	-42,754	-51,913
Net Cash Per Share	-661.56	-261.64	-387.07	-1053.43	-1776.29	-2517.11
Filing Date Shares Outstanding	32.68	32.68	32.68	32.68	32.53	20.53
Total Common Shares Outstanding	32.68	32.68	32.68	32.68	32.53	20.53
Working Capital	55,034	55,894	33,841	33,874	25,376	-7,873
Book Value Per Share	3766.63	3732.98	2849.22	2477.42	2142.06	2424.59
Tangible Book Value	122,001	120,688	91,970	79,313	64,012	43,123
Tangible Book Value Per Share	3732.72	3692.54	2813.90	2426.66	1967.80	2100.53
Land	15,962	15,924	15,662	15,662	15,646	15,693
Buildings	37,861	37,825	35,937	35,923	35,729	33,753
Machinery	41,447	38,624	34,358	31,950	37,097	34,376
Construction In Progress	2,781	1,701	5,390	1,143	551.63	1,952

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