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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,282	18,973	12,886	28,729	22,069	3,100
Short-Term Investments	19,023	25,000	33,029	-	2,634	2,120
Cash & Short-Term Investments	41,306	43,973	45,915	28,729	24,703	5,220
Cash Growth	-16.58%	-4.23%	59.82%	16.30%	373.25%	-57.36%
Accounts Receivable	18,344	15,032	12,779	9,518	9,589	10,163
Other Receivables	873.65	1,108	1,689	107.41	576.64	122.3
Receivables	76,992	58,868	39,645	47,939	29,217	21,270
Inventory	10,697	15,138	8,781	8,171	16,401	9,686
Prepaid Expenses	127.66	135.23	134.18	111.74	122.81	150.43
Other Current Assets	5,591	6,903	6,675	7,870	8,793	9,080
Total Current Assets	134,713	125,017	101,150	92,820	79,237	45,406
Property, Plant & Equipment	63,048	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	1,080	1,322	1,154	1,659	2,181	2,657
Long-Term Deferred Tax Assets	3,259	2,451	1,244	1,036	1,543	1,291
Other Long-Term Assets	287.24	834.16	816.57	476.2	570.75	549.99
Total Assets	207,849	196,360	169,695	162,073	151,501	123,003
Accounts Payable	4,535	4,205	4,365	4,441	3,154	3,284
Accrued Expenses	2,492	2,939	2,447	1,962	1,373	2,301
Short-Term Debt	59,000	44,000	35,500	33,000	33,500	30,000
Current Portion of Long-Term Debt	4,703	4,826	16,028	11,035	9,368	10,319
Current Portion of Leases	432.08	532.52	328.31	336.93	156.25	316.15
Current Income Taxes Payable	1,635	4,305	2,382	1,064	19.5	-
Other Current Liabilities	9,397	8,316	6,258	7,108	6,290	7,059
Total Current Liabilities	82,194	69,123	67,308	58,946	53,861	53,279
Long-Term Debt	1,940	2,443	6,244	18,337	24,171	16,221
Long-Term Leases	552.58	722.88	466.1	393.66	262.7	276.33
Long-Term Unearned Revenue	113.95	124.2	57.17	43.69	-	62.19
Long-Term Deferred Tax Liabilities	113.95	566.96	560.35	676.12	498.28	528.93
Other Long-Term Liabilities	77.77	26.28	30.91	27.84	224.55	133.99
Total Liabilities	85,670	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	83,334	83,970	55,085	42,933	31,831	34,618
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprensive Income & Other	692.79	692.79	692.79	692.79	814.72	592.96
Total Common Equity	121,374	122,010	93,124	80,973	69,681	49,776
Minority Interest	805.5	926.93	889.59	924.8	943.15	964.25
Shareholders' Equity	122,179	122,937	94,014	81,897	70,624	50,741
Total Liabilities & Equity	207,849	196,360	169,695	162,073	151,501	123,003
Total Debt	66,628	52,524	58,566	63,103	67,457	57,133
Net Cash (Debt)	-25,323	-8,552	-12,651	-34,374	-42,754	-51,913
Net Cash Per Share	-775.51	-261.64	-387.07	-1053.43	-1776.29	-2517.11
Filing Date Shares Outstanding	32.65	32.68	32.68	32.68	32.53	20.53
Total Common Shares Outstanding	32.65	32.68	32.68	32.68	32.53	20.53
Working Capital	52,519	55,894	33,841	33,874	25,376	-7,873
Book Value Per Share	3717.43	3732.98	2849.22	2477.42	2142.06	2424.59
Tangible Book Value	120,293	120,688	91,970	79,313	64,012	43,123
Tangible Book Value Per Share	3684.34	3692.54	2813.90	2426.66	1967.80	2100.53
Land	15,922	15,924	15,662	15,662	15,646	15,693
Buildings	37,836	37,825	35,937	35,923	35,729	33,753
Machinery	41,008	38,624	34,358	31,950	37,097	34,376
Construction In Progress	1,996	1,701	5,390	1,143	551.63	1,952

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