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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,188	12,532	29,465	29,679	29,880	15,752
Short-Term Investments	15,000	18,028	17,814	15,334	12,090	15,288
Trading Asset Securities	-	-	124.94	193.04	100.17	-
Cash & Short-Term Investments	28,188	30,560	47,404	45,206	42,070	31,040
Cash Growth	-33.52%	-35.53%	4.86%	7.46%	35.54%	-5.61%
Accounts Receivable	4,462	7,148	8,378	10,107	12,032	17,342
Other Receivables	440.36	451.14	428.67	570.17	442.12	436.89
Receivables	4,903	7,599	8,807	10,677	12,474	17,828
Inventory	247.42	239.31	385.84	417.97	420	-
Prepaid Expenses	677.82	353.6	299.03	306.91	813.14	249.15
Other Current Assets	464.95	445.07	4,556	2,155	4,667	2,313
Total Current Assets	34,481	39,196	61,451	58,763	60,444	51,431
Property, Plant & Equipment	23,713	32,798	39,416	22,751	15,494	15,124
Long-Term Investments	11,072	11,262	6,852	5,460	3,282	2,547
Goodwill	4,194	4,194	5,162	5,162	12,007	13,600
Other Intangible Assets	437.84	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	2,972	2,241	1,858	1,340	266.22	232.33
Long-Term Deferred Charges	-	-	-	-	354.36	797.96
Other Long-Term Assets	9,042	1,711	2,950	3,044	3,324	2,929
Total Assets	85,913	92,554	123,610	104,496	105,261	98,467
Accounts Payable	309.4	463.79	2,998	4,301	6,797	5,738
Accrued Expenses	1,439	1,505	1,212	2,098	893.47	981.4
Short-Term Debt	1,300	3,300	10,800	7,000	7,100	6,683
Current Portion of Long-Term Debt	-	600	200	-	-	-
Current Portion of Leases	290.49	337.63	549.43	968.67	811.36	854.35
Current Income Taxes Payable	-	70.47	120.4	1.86	132.37	101
Other Current Liabilities	3,855	5,659	10,506	6,664	5,024	4,968
Total Current Liabilities	7,194	11,935	26,385	21,033	20,759	19,326
Long-Term Debt	10,000	8,887	17,887	9,106	5,268	-
Long-Term Leases	512.28	575.92	667.2	462.22	455.58	1,114
Other Long-Term Liabilities	1,742	1,487	1,737	1,688	1,803	705.62
Total Liabilities	19,448	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	32,253	34,286	31,866	31,946	32,007	32,089
Retained Earnings	20,612	19,196	3,353	1,813	7,428	8,468
Treasury Stock	-3,998	-2,008	-8.18	-8.18	-8.18	-8.18
Comprehensive Income & Other	-2,957	-3,449	2,602	1,368	244.25	-34.65
Total Common Equity	50,330	52,445	42,233	39,458	44,010	44,773
Minority Interest	16,135	17,224	34,112	32,702	31,912	31,505
Shareholders' Equity	66,465	69,669	76,345	72,161	75,922	76,278
Total Liabilities & Equity	85,913	92,554	123,610	104,496	105,261	98,467
Total Debt	12,103	13,701	30,104	17,537	13,634	8,651
Net Cash (Debt)	16,086	16,859	17,301	27,669	28,435	22,389
Net Cash Growth	7.02%	-2.55%	-37.47%	-2.69%	27.01%	-24.32%
Net Cash Per Share	1906.73	1934.46	2022.43	3188.10	3471.20	2186.89
Filing Date Shares Outstanding	7.9	8.38	8.84	8.31	8.31	8.52
Total Common Shares Outstanding	7.9	8.38	8.84	8.68	8.68	8.52
Working Capital	27,287	27,261	35,066	37,730	39,685	32,105
Book Value Per Share	6369.31	6260.38	4778.92	4547.04	5072.15	5256.20
Tangible Book Value	45,698	47,100	31,150	26,320	21,914	19,368
Tangible Book Value Per Share	5783.12	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	3,344	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.