Jeil M&S Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27,999	20,605	7,656	1,972	14,337
Short-Term Investments	916.87	851	836.42	995.43	2,831
Trading Asset Securities	-	-	258.79	-	-
Cash & Short-Term Investments	28,915	21,457	8,751	2,967	17,167
Cash Growth	874.41%	145.20%	194.89%	-82.71%	-
Accounts Receivable	37,670	24,414	8,948	10,894	10,864
Other Receivables	53.82	684.42	127.3	1,713	3.18
Receivables	37,724	25,099	9,090	12,610	11,346
Inventory	109,800	97,916	34,152	11,793	19,206
Prepaid Expenses	5,939	5,282	1,921	1,695	240.83
Other Current Assets	85,796	25,955	15,796	6,577	284.44
Total Current Assets	268,175	175,708	69,710	35,643	48,244
Property, Plant & Equipment	38,929	39,264	34,364	24,936	12,819
Long-Term Investments	1,110	1,109	8.5	197.25	2
Other Intangible Assets	1,111	507.5	232.06	197.63	164.42
Long-Term Accounts Receivable	0	-0	-	-	-
Long-Term Deferred Tax Assets	4,730	4,348	3,601	2,780	3,209
Other Long-Term Assets	815.94	463.32	827.64	238.89	317.96
Total Assets	314,871	221,399	108,755	63,993	64,757
Accounts Payable	78,461	55,244	24,359	19,545	7,013
Accrued Expenses	2,564	690.48	173.67	219.49	158.18
Short-Term Debt	15,500	25,000	5,659	6,196	7,201
Current Portion of Long-Term Debt	1,925	2,205	580	280	-
Current Portion of Leases	934.25	920.54	390.92	214.37	91.3
Current Income Taxes Payable	1,339	29.71	59.89	17.36	1,203
Other Current Liabilities	92,431	71,432	32,271	18,040	38,939
Total Current Liabilities	193,155	155,522	63,494	44,512	54,606
Long-Term Debt	10,562	11,375	13,000	9,000	4,433
Long-Term Leases	519.17	799.94	412.47	356.45	139.89
Other Long-Term Liabilities	284.16	252.89	119.56	251.89	138.27
Total Liabilities	208,874	171,717	80,289	56,387	61,045
Common Stock	10,300	7,818	2,294	1,844	1,800
Additional Paid-In Capital	115,450	64,606	45,503	1,168	-
Retained Earnings	-20,539	-24,334	-19,528	-432.08	-2,642
Comprehensive Income & Other	785.3	332.74	-221.91	-24.76	-9.02
Total Common Equity	105,996	48,423	28,046	2,555	-851.06
Shareholders' Equity	105,996	49,682	28,466	7,606	3,712
Total Liabilities & Equity	314,871	221,399	108,755	63,993	64,757
Total Debt	29,441	40,300	20,042	16,047	11,866
Net Cash (Debt)	-525.25	-18,844	-11,291	-13,079	5,301
Net Cash Per Share	-34.97	-1295.34	-1020.73	-3302.64	1472.63
Filing Date Shares Outstanding	20.6	15.64	11.06	3.6	3.6
Total Common Shares Outstanding	20.6	15.64	11.06	3.6	3.6
Working Capital	75,020	20,187	6,216	-8,870	-6,362
Book Value Per Share	5145.29	3096.76	2535.38	709.59	-236.41
Tangible Book Value	104,886	47,915	27,814	2,357	-1,015
Tangible Book Value Per Share	5091.38	3064.31	2514.40	654.70	-282.08
Land	-	17,734	17,734	17,709	7,434
Buildings	-	18,153	12,411	6,254	5,423
Machinery	-	4,694	3,288	2,074	1,946
Construction In Progress	-	564.16	2,897	885.55	-

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