Justem Co., Ltd. (KOSDAQ: 417840)
9,040.00
+480.00 (5.61%)
Sep 12, 2024, 9:24 AM KST
Justem 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 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 4,441 | 2,838 | 29,160 |
Short-Term Investments | 8,306 | 7,660 | 5,970 |
Cash & Short-Term Investments | 12,747 | 10,498 | 35,130 |
Cash Growth | -37.11% | -70.12% | - |
Accounts Receivable | 7,769 | 9,539 | 6,200 |
Other Receivables | 172.57 | 116.47 | 26.55 |
Receivables | 7,941 | 9,662 | 6,233 |
Inventory | 7,960 | 3,668 | 4,546 |
Prepaid Expenses | - | 278.04 | 240.55 |
Other Current Assets | 1,735 | 3,580 | 182.04 |
Total Current Assets | 30,384 | 27,685 | 46,332 |
Property, Plant & Equipment | 45,416 | 43,690 | 20,106 |
Long-Term Investments | 2,122 | 3,077 | 466.52 |
Goodwill | - | 2,110 | - |
Other Intangible Assets | 3,605 | 1,192 | 1,064 |
Long-Term Deferred Tax Assets | 2,513 | 2,513 | 1,100 |
Other Long-Term Assets | 427.28 | 2,228 | 1,380 |
Total Assets | 84,525 | 82,555 | 70,484 |
Accounts Payable | 3,768 | 3,705 | 3,995 |
Accrued Expenses | 178.18 | 176.64 | 185.29 |
Short-Term Debt | 14,961 | 2,000 | 1,500 |
Current Portion of Long-Term Debt | 3,056 | 1,219 | 1,750 |
Current Portion of Leases | 163.91 | 106.22 | 45.67 |
Current Income Taxes Payable | - | - | 518.9 |
Other Current Liabilities | 15,179 | 2,721 | 4,717 |
Total Current Liabilities | 37,307 | 9,928 | 12,713 |
Long-Term Debt | 2,174 | 17,141 | 6,625 |
Long-Term Leases | 286.12 | 201.15 | 83.16 |
Other Long-Term Liabilities | 342.47 | 6,670 | 257.42 |
Total Liabilities | 40,118 | 33,940 | 19,678 |
Common Stock | 3,625 | 3,579 | 3,536 |
Additional Paid-In Capital | 21,564 | 20,626 | 19,154 |
Retained Earnings | 17,885 | 23,567 | 27,179 |
Treasury Stock | -995.39 | -995.39 | - |
Comprensive Income & Other | 2,350 | 1,848 | 936.55 |
Total Common Equity | 44,428 | 48,626 | 50,806 |
Minority Interest | -21.36 | -10.86 | - |
Shareholders' Equity | 44,407 | 48,615 | 50,806 |
Total Liabilities & Equity | 84,525 | 82,555 | 70,484 |
Total Debt | 20,642 | 20,668 | 10,004 |
Net Cash (Debt) | -7,895 | -10,170 | 25,126 |
Net Cash Per Share | -1124.90 | -1444.78 | 4407.69 |
Filing Date Shares Outstanding | 7.09 | 7 | 7 |
Total Common Shares Outstanding | 7.09 | 7 | 7 |
Working Capital | -6,923 | 17,757 | 33,619 |
Book Value Per Share | 6265.87 | 6944.91 | 7261.56 |
Tangible Book Value | 40,823 | 45,324 | 49,742 |
Tangible Book Value Per Share | 5757.43 | 6473.31 | 7109.42 |
Land | - | 22,569 | 9,726 |
Buildings | - | 11,624 | 8,624 |
Machinery | - | 2,521 | 1,815 |
Construction In Progress | - | 7,774 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.