JUNGDAWN Co., Ltd. (KOSDAQ:208140)

JUNGDAWN Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,882	22,520	18,973	12,886	28,729	22,069
Short-Term Investments	6,580	9,613	25,000	33,029	-	2,634
Cash & Short-Term Investments	37,462	32,133	43,973	45,915	28,729	24,703
Cash Growth	21.81%	-26.92%	-4.23%	59.82%	16.30%	373.25%
Accounts Receivable	12,588	11,252	15,032	12,779	9,518	9,589
Other Receivables	1,330	589.41	1,108	1,689	107.41	576.64
Receivables	81,577	84,456	58,868	39,645	47,939	29,217
Inventory	11,528	14,017	15,138	8,781	8,171	16,401
Prepaid Expenses	99.95	158.54	135.23	134.18	111.74	122.81
Other Current Assets	5,948	5,295	6,903	6,675	7,870	8,793
Total Current Assets	136,615	136,060	125,017	101,150	92,820	79,237
Property, Plant & Equipment	75,538	76,399	61,898	62,053	59,332	62,787
Long-Term Investments	2,160	2,160	1,893	1,152	5,426	1,324
Goodwill	-	-	-	-	-	3,488
Other Intangible Assets	872.72	1,004	1,322	1,154	1,659	2,181
Long-Term Deferred Tax Assets	-	-	2,451	1,244	1,036	1,543
Other Long-Term Assets	210.78	175.88	834.16	816.57	476.2	570.75
Total Assets	219,124	219,626	196,360	169,695	162,073	151,501
Accounts Payable	3,977	4,488	4,205	4,365	4,441	3,154
Accrued Expenses	1,921	2,260	2,939	2,447	1,962	1,373
Short-Term Debt	61,500	62,000	44,000	35,500	33,000	33,500
Current Portion of Long-Term Debt	1,609	1,650	4,826	16,028	11,035	9,368
Current Portion of Leases	213.63	213.63	532.52	328.31	336.93	156.25
Current Income Taxes Payable	517.7	719.97	4,305	2,382	1,064	19.5
Other Current Liabilities	16,291	8,662	8,316	6,258	7,108	6,290
Total Current Liabilities	86,029	79,994	69,123	67,308	58,946	53,861
Long-Term Debt	3,663	3,631	2,443	6,244	18,337	24,171
Long-Term Leases	724.96	617.74	722.57	466.1	393.66	262.7
Long-Term Unearned Revenue	277.65	327.1	124.2	57.17	43.69	-
Long-Term Deferred Tax Liabilities	799.38	755.33	566.96	560.35	676.12	498.28
Other Long-Term Liabilities	64.3	64.3	26.59	30.91	27.84	224.55
Total Liabilities	91,812	85,468	73,423	75,681	80,176	80,877
Common Stock	3,268	3,268	3,268	3,268	3,268	3,253
Additional Paid-In Capital	4,278	24,078	34,078	34,078	34,078	33,782
Retained Earnings	108,723	95,819	83,970	55,085	42,933	31,831
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	10,047	10,047	692.79	692.79	692.79	814.72
Total Common Equity	126,316	133,213	122,010	93,124	80,973	69,681
Minority Interest	995.79	944.95	926.93	889.59	924.8	943.15
Shareholders' Equity	127,312	134,158	122,937	94,014	81,897	70,624
Total Liabilities & Equity	219,124	219,626	196,360	169,695	162,073	151,501
Total Debt	67,711	68,112	52,524	58,566	63,103	67,457
Net Cash (Debt)	-30,249	-35,979	-8,551	-12,651	-34,374	-42,754
Net Cash Per Share	-925.49	-1100.81	-261.64	-387.07	-1053.43	-1776.29
Filing Date Shares Outstanding	32.68	32.68	32.68	32.68	32.68	32.53
Total Common Shares Outstanding	32.68	32.68	32.68	32.68	32.68	32.53
Working Capital	50,586	56,066	55,894	33,841	33,874	25,376
Book Value Per Share	3864.75	4075.75	3732.98	2849.22	2477.42	2142.06
Tangible Book Value	125,444	132,209	120,688	91,970	79,313	64,012
Tangible Book Value Per Share	3838.05	4045.02	3692.54	2813.90	2426.66	1967.80
Land	28,760	28,760	15,924	15,662	15,662	15,646
Buildings	38,750	38,579	37,825	35,937	35,923	35,729
Machinery	42,010	41,753	38,624	34,358	31,950	37,097
Construction In Progress	729.98	1,268	1,701	5,390	1,143	551.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.