JUNGDAWN Co., Ltd. (KOSDAQ: 208140)
2,425.00
-15.00 (-0.61%)
Sep 11, 2024, 1:16 PM KST
JUNGDAWN Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 22,282 | 18,973 | 12,886 | 28,729 | 22,069 | 3,100 | Upgrade
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Short-Term Investments | 19,023 | 25,000 | 33,029 | - | 2,634 | 2,120 | Upgrade
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Cash & Short-Term Investments | 41,306 | 43,973 | 45,915 | 28,729 | 24,703 | 5,220 | Upgrade
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Cash Growth | -16.58% | -4.23% | 59.82% | 16.30% | 373.25% | -57.36% | Upgrade
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Accounts Receivable | 18,344 | 15,032 | 12,779 | 9,518 | 9,589 | 10,163 | Upgrade
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Other Receivables | 873.65 | 1,108 | 1,689 | 107.41 | 576.64 | 122.3 | Upgrade
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Receivables | 76,992 | 58,868 | 39,645 | 47,939 | 29,217 | 21,270 | Upgrade
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Inventory | 10,697 | 15,138 | 8,781 | 8,171 | 16,401 | 9,686 | Upgrade
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Prepaid Expenses | 127.66 | 135.23 | 134.18 | 111.74 | 122.81 | 150.43 | Upgrade
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Other Current Assets | 5,591 | 6,903 | 6,675 | 7,870 | 8,793 | 9,080 | Upgrade
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Total Current Assets | 134,713 | 125,017 | 101,150 | 92,820 | 79,237 | 45,406 | Upgrade
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Property, Plant & Equipment | 63,048 | 61,898 | 62,053 | 59,332 | 62,787 | 63,728 | Upgrade
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Long-Term Investments | 1,893 | 1,893 | 1,152 | 5,426 | 1,324 | 4,426 | Upgrade
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Goodwill | - | - | - | - | 3,488 | 3,996 | Upgrade
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Other Intangible Assets | 1,080 | 1,322 | 1,154 | 1,659 | 2,181 | 2,657 | Upgrade
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Long-Term Deferred Tax Assets | 3,259 | 2,451 | 1,244 | 1,036 | 1,543 | 1,291 | Upgrade
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Other Long-Term Assets | 287.24 | 834.16 | 816.57 | 476.2 | 570.75 | 549.99 | Upgrade
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Total Assets | 207,849 | 196,360 | 169,695 | 162,073 | 151,501 | 123,003 | Upgrade
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Accounts Payable | 4,535 | 4,205 | 4,365 | 4,441 | 3,154 | 3,284 | Upgrade
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Accrued Expenses | 2,492 | 2,939 | 2,447 | 1,962 | 1,373 | 2,301 | Upgrade
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Short-Term Debt | 59,000 | 44,000 | 35,500 | 33,000 | 33,500 | 30,000 | Upgrade
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Current Portion of Long-Term Debt | 4,703 | 4,826 | 16,028 | 11,035 | 9,368 | 10,319 | Upgrade
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Current Portion of Leases | 432.08 | 532.52 | 328.31 | 336.93 | 156.25 | 316.15 | Upgrade
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Current Income Taxes Payable | 1,635 | 4,305 | 2,382 | 1,064 | 19.5 | - | Upgrade
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Other Current Liabilities | 9,397 | 8,316 | 6,258 | 7,108 | 6,290 | 7,059 | Upgrade
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Total Current Liabilities | 82,194 | 69,123 | 67,308 | 58,946 | 53,861 | 53,279 | Upgrade
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Long-Term Debt | 1,940 | 2,443 | 6,244 | 18,337 | 24,171 | 16,221 | Upgrade
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Long-Term Leases | 552.58 | 722.88 | 466.1 | 393.66 | 262.7 | 276.33 | Upgrade
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Long-Term Unearned Revenue | 113.95 | 124.2 | 57.17 | 43.69 | - | 62.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 113.95 | 566.96 | 560.35 | 676.12 | 498.28 | 528.93 | Upgrade
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Other Long-Term Liabilities | 77.77 | 26.28 | 30.91 | 27.84 | 224.55 | 133.99 | Upgrade
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Total Liabilities | 85,670 | 73,423 | 75,681 | 80,176 | 80,877 | 72,262 | Upgrade
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Common Stock | 3,268 | 3,268 | 3,268 | 3,268 | 3,253 | 2,053 | Upgrade
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Additional Paid-In Capital | 34,078 | 34,078 | 34,078 | 34,078 | 33,782 | 12,512 | Upgrade
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Retained Earnings | 83,334 | 83,970 | 55,085 | 42,933 | 31,831 | 34,618 | Upgrade
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Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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Comprensive Income & Other | 692.79 | 692.79 | 692.79 | 692.79 | 814.72 | 592.96 | Upgrade
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Total Common Equity | 121,374 | 122,010 | 93,124 | 80,973 | 69,681 | 49,776 | Upgrade
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Minority Interest | 805.5 | 926.93 | 889.59 | 924.8 | 943.15 | 964.25 | Upgrade
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Shareholders' Equity | 122,179 | 122,937 | 94,014 | 81,897 | 70,624 | 50,741 | Upgrade
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Total Liabilities & Equity | 207,849 | 196,360 | 169,695 | 162,073 | 151,501 | 123,003 | Upgrade
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Total Debt | 66,628 | 52,524 | 58,566 | 63,103 | 67,457 | 57,133 | Upgrade
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Net Cash (Debt) | -25,323 | -8,552 | -12,651 | -34,374 | -42,754 | -51,913 | Upgrade
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Net Cash Per Share | -775.51 | -261.64 | -387.07 | -1053.43 | -1776.29 | -2517.11 | Upgrade
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Filing Date Shares Outstanding | 32.65 | 32.68 | 32.68 | 32.68 | 32.53 | 20.53 | Upgrade
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Total Common Shares Outstanding | 32.65 | 32.68 | 32.68 | 32.68 | 32.53 | 20.53 | Upgrade
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Working Capital | 52,519 | 55,894 | 33,841 | 33,874 | 25,376 | -7,873 | Upgrade
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Book Value Per Share | 3717.43 | 3732.98 | 2849.22 | 2477.42 | 2142.06 | 2424.59 | Upgrade
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Tangible Book Value | 120,293 | 120,688 | 91,970 | 79,313 | 64,012 | 43,123 | Upgrade
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Tangible Book Value Per Share | 3684.34 | 3692.54 | 2813.90 | 2426.66 | 1967.80 | 2100.53 | Upgrade
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Land | 15,922 | 15,924 | 15,662 | 15,662 | 15,646 | 15,693 | Upgrade
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Buildings | 37,836 | 37,825 | 35,937 | 35,923 | 35,729 | 33,753 | Upgrade
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Machinery | 41,008 | 38,624 | 34,358 | 31,950 | 37,097 | 34,376 | Upgrade
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Construction In Progress | 1,996 | 1,701 | 5,390 | 1,143 | 551.63 | 1,952 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.