JLK,Inc. (KOSDAQ: 322510)

JLK,Inc. 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	3,019	6,113	8,162	10,856	12,806	16,020
Short-Term Investments	20.93	57.89	56.38	22.18	5,354	20,073
Cash & Short-Term Investments	3,040	6,171	8,219	10,878	18,159	36,093
Cash Growth	-59.43%	-24.92%	-24.45%	-40.09%	-49.69%	392.74%
Accounts Receivable	365.06	251.18	26.44	644.43	154.36	82.08
Other Receivables	66.27	197.48	244.3	150.91	354.51	311.47
Receivables	431.33	448.66	270.74	795.33	508.87	393.55
Inventory	11.21	-	2	2	25.88	17.06
Prepaid Expenses	224.48	27.74	39.46	93.79	32.06	94.41
Other Current Assets	17.54	63.03	321.06	72.93	60.56	28.96
Total Current Assets	3,725	6,710	8,852	11,843	18,787	36,627
Property, Plant & Equipment	13,285	13,564	17,555	18,388	14,266	890.88
Long-Term Investments	1,000	1,000	1,000	1,000	1,009	179.55
Other Intangible Assets	237.48	295.03	393.68	782.99	589.97	826.02
Long-Term Accounts Receivable	-	-	-	-	4.5	14.1
Other Long-Term Assets	11,476	11,585	8,530	8,435	11,897	160.78
Total Assets	29,724	33,155	36,331	40,448	46,553	38,698
Accounts Payable	-	-	-	-	-	35
Accrued Expenses	359.88	415.4	829.68	716.09	678.23	255.77
Short-Term Debt	300	-	-	-	-	-
Current Portion of Long-Term Debt	7,000	5,000	120	120	120	-
Current Portion of Leases	78.26	65.18	133.5	188.46	81.06	219.64
Other Current Liabilities	1,400	865.17	522.52	1,091	1,247	214.61
Total Current Liabilities	9,138	6,346	1,606	2,115	2,126	725.02
Long-Term Debt	15,000	13,000	16,220	11,340	11,460	-
Long-Term Leases	52.22	56.39	55.01	167.59	207.85	63.58
Other Long-Term Liabilities	333.02	332.47	450.28	167.3	360.16	361.55
Total Liabilities	26,785	21,430	19,732	16,188	15,884	2,398
Common Stock	1,620	1,617	1,533	1,516	1,509	1,492
Additional Paid-In Capital	62,597	62,284	59,747	59,284	58,538	58,115
Retained Earnings	-67,476	-56,804	-49,327	-41,138	-33,583	-25,339
Comprehensive Income & Other	6,200	4,630	4,665	4,422	4,205	2,032
Total Common Equity	2,941	11,727	16,619	24,085	30,669	36,301
Minority Interest	-2.21	-2.06	-19.3	175.44	-	-
Shareholders' Equity	2,938	11,725	16,599	24,260	30,669	36,301
Total Liabilities & Equity	29,724	33,155	36,331	40,448	46,553	38,698
Total Debt	22,430	18,122	16,529	11,816	11,869	283.21
Net Cash (Debt)	-19,390	-11,951	-8,310	-937.57	6,290	35,810
Net Cash Growth	-	-	-	-	-82.43%	581.77%
Net Cash Per Share	-1019.08	-638.11	-464.68	-52.74	356.97	2437.00
Filing Date Shares Outstanding	19.04	19	18	17.79	17.71	17.51
Total Common Shares Outstanding	19.04	19	18	17.79	17.71	17.51
Working Capital	-5,413	364.57	7,246	9,727	16,660	35,902
Book Value Per Share	154.47	617.12	923.23	1353.46	1731.27	2073.15
Tangible Book Value	2,703	11,432	16,225	23,302	30,079	35,475
Tangible Book Value Per Share	141.99	601.60	901.36	1309.46	1697.96	2025.98
Land	8,492	8,492	10,887	10,887	8,492	-
Buildings	5,429	5,429	6,727	6,693	4,603	-
Machinery	1,398	1,282	1,222	1,237	706.11	839.85
Construction In Progress	70	70	-	178.62	338.63	-

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