Jiransecurity Co.,Ltd (KOSDAQ: 208350)

Jiransecurity 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	10,039	12,532	29,465	29,679	29,880	15,752
Short-Term Investments	15,500	18,028	17,814	15,334	12,090	15,288
Trading Asset Securities	-	-	124.94	193.04	100.17	-
Cash & Short-Term Investments	25,539	30,560	47,404	45,206	42,070	31,040
Cash Growth	-32.74%	-35.53%	4.86%	7.46%	35.54%	-5.61%
Accounts Receivable	4,956	7,148	8,378	10,107	12,032	17,342
Other Receivables	456.46	451.14	428.67	570.17	442.12	436.89
Receivables	5,413	7,599	8,807	10,677	12,474	17,828
Inventory	305.73	239.31	385.84	417.97	420	-
Prepaid Expenses	460.38	353.6	299.03	306.91	813.14	249.15
Other Current Assets	928.15	445.07	4,556	2,155	4,667	2,313
Total Current Assets	32,646	39,196	61,451	58,763	60,444	51,431
Property, Plant & Equipment	23,916	32,798	39,416	22,751	15,494	15,124
Long-Term Investments	11,669	11,262	6,852	5,460	3,282	2,547
Goodwill	6,682	4,194	5,162	5,162	12,007	13,600
Other Intangible Assets	591.28	1,150	5,921	7,977	10,089	11,805
Long-Term Accounts Receivable	-0	0	0	0	-0	-0
Long-Term Deferred Tax Assets	3,332	2,241	1,858	1,340	266.22	232.33
Long-Term Deferred Charges	-	-	-	-	354.36	797.96
Other Long-Term Assets	8,994	1,711	2,950	3,044	3,324	2,929
Total Assets	87,829	92,554	123,610	104,496	105,261	98,467
Accounts Payable	278.19	463.79	2,998	4,301	6,797	5,738
Accrued Expenses	1,506	1,505	1,212	2,098	893.47	981.4
Short-Term Debt	1,472	3,300	10,800	7,000	7,100	6,683
Current Portion of Long-Term Debt	-	600	200	-	-	-
Current Portion of Leases	342.77	337.63	549.43	968.67	811.36	854.35
Current Income Taxes Payable	1.11	70.47	120.4	1.86	132.37	101
Other Current Liabilities	3,675	5,659	10,506	6,664	5,024	4,968
Total Current Liabilities	7,275	11,935	26,385	21,033	20,759	19,326
Long-Term Debt	10,100	8,887	17,887	9,106	5,268	-
Long-Term Leases	669.31	575.92	667.2	462.22	455.58	1,114
Other Long-Term Liabilities	1,876	1,487	1,737	1,688	1,803	705.62
Total Liabilities	20,616	22,885	47,265	32,335	29,339	22,189
Common Stock	4,419	4,419	4,419	4,339	4,339	4,260
Additional Paid-In Capital	32,289	34,286	31,866	31,946	32,007	32,089
Retained Earnings	19,360	19,196	3,353	1,813	7,428	8,468
Treasury Stock	-4,215	-2,008	-8.18	-8.18	-8.18	-8.18
Comprehensive Income & Other	-971.94	-3,449	2,602	1,368	244.25	-34.65
Total Common Equity	50,880	52,445	42,233	39,458	44,010	44,773
Minority Interest	16,333	17,224	34,112	32,702	31,912	31,505
Shareholders' Equity	67,213	69,669	76,345	72,161	75,922	76,278
Total Liabilities & Equity	87,829	92,554	123,610	104,496	105,261	98,467
Total Debt	12,584	13,701	30,104	17,537	13,634	8,651
Net Cash (Debt)	12,954	16,859	17,301	27,669	28,435	22,389
Net Cash Growth	-24.00%	-2.55%	-37.47%	-2.69%	27.01%	-24.32%
Net Cash Per Share	905.85	1934.46	2022.43	3188.10	3471.20	2186.89
Filing Date Shares Outstanding	7.82	8.38	8.84	8.31	8.31	8.52
Total Common Shares Outstanding	7.82	8.38	8.84	8.68	8.68	8.52
Working Capital	25,371	27,261	35,066	37,730	39,685	32,105
Book Value Per Share	6502.41	6260.38	4778.92	4547.04	5072.15	5256.20
Tangible Book Value	43,607	47,100	31,150	26,320	21,914	19,368
Tangible Book Value Per Share	5572.90	5622.38	3524.84	3033.00	2525.59	2273.70
Land	5,816	8,014	10,356	10,183	10,183	10,183
Buildings	17,406	23,947	1,588	1,588	1,588	1,588
Machinery	3,551	3,185	5,176	4,680	4,266	3,994
Construction In Progress	-	-	25,880	9,107	1,837	498.36

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