JI-Tech Co., Ltd. (KOSDAQ: 417500)
3,700.00
0.00 (0.00%)
Sep 11, 2024, 10:56 AM KST
JI-Tech 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 | FY 2019 |
---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 27,515 | 13,134 | 13,954 | 10,564 | 7,133 | 5,789 |
Short-Term Investments | 1,640 | 1,892 | 15,072 | 6.4 | 665.26 | 0.63 |
Cash & Short-Term Investments | 29,155 | 15,026 | 29,027 | 10,571 | 7,798 | 5,790 |
Cash Growth | 27.35% | -48.23% | 174.60% | 35.55% | 34.69% | - |
Accounts Receivable | 7,793 | 6,455 | 5,566 | 3,114 | 2,594 | 2,144 |
Other Receivables | 158.21 | 74.38 | 4,335 | 114.32 | - | 11.36 |
Receivables | 7,969 | 7,328 | 11,278 | 3,262 | 2,608 | 2,231 |
Inventory | 15,204 | 14,290 | 17,809 | 6,309 | 857.18 | 648 |
Prepaid Expenses | 1,811 | 1,643 | 46.55 | 117.31 | 12.15 | 14.88 |
Other Current Assets | 1,133 | 1,453 | 1,694 | 37.07 | 318.49 | 522.26 |
Total Current Assets | 55,272 | 39,740 | 59,855 | 20,296 | 11,594 | 9,206 |
Property, Plant & Equipment | 60,166 | 53,803 | 23,483 | 13,197 | 9,817 | 8,507 |
Long-Term Investments | 8,598 | 8,447 | 1,054 | 1,299 | 2,373 | 344.15 |
Goodwill | - | 342.37 | - | - | - | - |
Other Intangible Assets | 30.6 | 31.1 | 28.32 | 10.26 | - | 68.65 |
Long-Term Accounts Receivable | - | - | 13.44 | - | - | - |
Long-Term Deferred Tax Assets | 483.09 | 467.74 | 216.76 | 347.52 | 0.06 | 1,560 |
Other Long-Term Assets | 619.98 | 837.67 | 474.84 | 277.26 | 67.85 | 38.12 |
Total Assets | 126,797 | 105,560 | 85,125 | 35,427 | 23,972 | 19,724 |
Accounts Payable | 3,263 | 1,118 | 5,500 | 195.38 | 529.04 | 288.87 |
Accrued Expenses | 1,246 | 1,398 | 391.64 | 303.86 | 379.06 | 228.26 |
Short-Term Debt | 22,000 | 19,000 | 13,028 | 3,032 | - | - |
Current Portion of Long-Term Debt | 150 | 233.33 | 333.32 | 533.32 | 200 | 150 |
Current Portion of Leases | 168.18 | 168.19 | 87.48 | 94.83 | 66.23 | 73.98 |
Current Income Taxes Payable | 1,784 | 212.83 | 1,374 | 847.79 | 382.23 | 418.06 |
Other Current Liabilities | 1,569 | 3,897 | 1,850 | 6,165 | 4,676 | 5,146 |
Total Current Liabilities | 30,180 | 26,027 | 22,564 | 11,172 | 6,232 | 6,305 |
Long-Term Debt | 24,429 | 14,490 | 283.33 | 616.65 | 1,250 | 4,308 |
Long-Term Leases | 464.55 | 348.99 | 182.24 | 209.33 | 154.14 | 122.15 |
Other Long-Term Liabilities | 2,632 | - | 0 | - | - | - |
Total Liabilities | 57,706 | 40,866 | 23,030 | 11,998 | 7,636 | 10,735 |
Common Stock | 3,278 | 3,278 | 819.62 | 632.45 | 500 | 500 |
Additional Paid-In Capital | 32,484 | 30,183 | 32,665 | 5,715 | - | - |
Retained Earnings | 36,274 | 31,766 | 28,020 | 17,096 | 11,703 | 8,489 |
Treasury Stock | -2,604 | -1,123 | - | - | - | - |
Comprensive Income & Other | 524.72 | 93.65 | 590.99 | -13.93 | 516.65 | - |
Total Common Equity | 69,957 | 64,198 | 62,095 | 23,429 | 12,720 | 8,989 |
Minority Interest | -865.77 | 495.71 | 0.78 | -0.06 | 0.14 | - |
Shareholders' Equity | 69,091 | 64,694 | 62,095 | 23,429 | 16,335 | 8,989 |
Total Liabilities & Equity | 126,797 | 105,560 | 85,125 | 35,427 | 23,972 | 19,724 |
Total Debt | 47,212 | 34,241 | 13,914 | 4,486 | 1,670 | 4,655 |
Net Cash (Debt) | -18,057 | -19,215 | 15,112 | 6,085 | 6,128 | 1,135 |
Net Cash Growth | - | - | 148.37% | -0.71% | 439.91% | - |
Net Cash Per Share | -550.24 | -578.24 | 562.68 | 240.52 | 242.23 | 2243.23 |
Filing Date Shares Outstanding | 32.15 | 32.49 | 32.78 | 25.3 | 0.4 | 0.4 |
Total Common Shares Outstanding | 32.15 | 32.49 | 32.78 | 25.3 | 0.4 | 0.4 |
Working Capital | 25,092 | 13,713 | 37,291 | 9,124 | 5,362 | 2,901 |
Book Value Per Share | 2175.64 | 1975.65 | 1894.01 | 926.13 | 31799.54 | 22471.86 |
Tangible Book Value | 69,926 | 63,825 | 62,066 | 23,419 | 12,720 | 8,920 |
Tangible Book Value Per Share | 2174.69 | 1964.16 | 1893.15 | 925.72 | 31799.54 | 22300.23 |
Land | 12,627 | 12,290 | 4,328 | 3,878 | 3,384 | 3,291 |
Buildings | 12,806 | 10,553 | 5,912 | 5,014 | 4,533 | 3,542 |
Machinery | 20,204 | 20,164 | 6,326 | 4,601 | 2,293 | 2,135 |
Construction In Progress | 18,574 | 13,655 | 8,429 | 467.74 | 1,433 | 791.88 |
Source: S&P Capital IQ. Standard template. Financial Sources.