Jeil M&S Co., Ltd (KOSDAQ: 412540)
10,280
+230 (2.29%)
Sep 11, 2024, 10:37 AM KST
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 |
Comprensive 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 | -34.87 | -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.