Jin Young Co.,Ltd. (KOSDAQ:285800)

Jin Young Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,966	602.88
Short-Term Investments	200.52	1,904
Cash & Short-Term Investments	2,166	2,507
Cash Growth	-13.59%	-
Accounts Receivable	6,215	6,193
Other Receivables	290.5	132.63
Receivables	6,506	6,325
Inventory	5,963	6,500
Prepaid Expenses	46.97	33.18
Other Current Assets	1,004	4.77
Total Current Assets	15,686	15,370
Property, Plant & Equipment	50,852	32,007
Long-Term Investments	349.46	1,318
Goodwill	557	-
Other Intangible Assets	423.1	35.56
Long-Term Deferred Tax Assets	-	419.25
Other Long-Term Assets	52.63	4.85
Total Assets	67,921	49,155
Accounts Payable	2,406	1,869
Accrued Expenses	346.5	219.51
Short-Term Debt	1,000	2,354
Current Portion of Long-Term Debt	1,031	1,233
Current Portion of Leases	9.73	18.96
Current Income Taxes Payable	-	65.32
Other Current Liabilities	5,902	1,176
Total Current Liabilities	10,696	6,936
Long-Term Debt	13,297	1,046
Long-Term Leases	-	9.73
Long-Term Deferred Tax Liabilities	248.66	-
Other Long-Term Liabilities	2,249	52.28
Total Liabilities	26,514	8,044
Common Stock	1,748	1,748
Additional Paid-In Capital	21,293	21,301
Retained Earnings	12,753	15,948
Treasury Stock	-0	-0
Comprehensive Income & Other	2,114	2,114
Total Common Equity	37,908	41,111
Minority Interest	3,499	-
Shareholders' Equity	41,407	41,111
Total Liabilities & Equity	67,921	49,155
Total Debt	15,338	4,662
Net Cash (Debt)	-13,172	-2,155
Net Cash Per Share	-754.38	-139.20
Filing Date Shares Outstanding	17.41	17.48
Total Common Shares Outstanding	17.41	17.48
Working Capital	4,990	8,434
Book Value Per Share	2177.64	2352.26
Tangible Book Value	36,928	41,076
Tangible Book Value Per Share	2121.34	2350.23
Land	32,318	19,841
Buildings	9,381	7,165
Machinery	14,547	11,461
Construction In Progress	1,545	91.94

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.