JEIO Co., Ltd. (KOSDAQ:418550)

JEIO Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,954	11,114	10,530	9,064	34,928	2,571
Short-Term Investments	25,108	30,193	16,538	10,061	-	5,009
Cash & Short-Term Investments	38,061	41,307	27,068	19,125	34,928	7,580
Cash Growth	196.97%	52.61%	41.53%	-45.24%	360.80%	844.44%
Accounts Receivable	3,814	7,018	9,681	9,902	9,283	5,449
Other Receivables	129.65	158.72	132.35	103.52	2.27	106.84
Receivables	3,944	7,177	9,814	10,010	9,290	5,891
Inventory	12,917	9,963	4,750	592.32	834.01	357.53
Prepaid Expenses	146.28	27.47	2,455	481.44	60.52	103.23
Other Current Assets	1,533	2,491	6,482	4,978	11,936	9,595
Total Current Assets	56,602	60,966	50,570	35,187	57,048	23,526
Property, Plant & Equipment	153,256	152,749	132,866	46,690	30,191	24,096
Long-Term Investments	2,222	2,219	584.28	575.34	223.15	283.76
Other Intangible Assets	1,096	1,019	812.32	158.28	63.47	15.77
Long-Term Deferred Tax Assets	1,271	1,271	11,578	2,011	30.31	432.14
Long-Term Deferred Charges	-	-	-	-	29.24	37.52
Other Long-Term Assets	4,434	4,358	125.38	198.1	116.24	3,635
Total Assets	218,879	222,582	196,536	84,819	87,757	52,082
Accounts Payable	2,164	2,883	6,527	4,488	6,179	3,835
Accrued Expenses	1,679	2,456	2,445	496.3	913.52	296.43
Short-Term Debt	-	-	-	-	4,290	7,700
Current Portion of Long-Term Debt	1,500	656.25	2,250	366.64	4,202	1,381
Current Portion of Leases	187.43	135.98	131.26	177.24	38.55	12.33
Current Income Taxes Payable	-	-	1,057	375.42	1,635	10.1
Other Current Liabilities	5,362	8,199	20,908	5,476	3,571	2,806
Total Current Liabilities	10,892	14,330	33,319	11,380	20,829	16,041
Long-Term Debt	28,000	28,844	27,250	14,500	27,282	16,350
Long-Term Leases	187.01	94.28	130.49	96.29	34.89	24.66
Other Long-Term Liabilities	916.9	884.28	1,170	0	12,605	2,394
Total Liabilities	39,996	44,153	61,870	25,976	60,752	34,809
Common Stock	3,202	3,202	3,157	2,726	2,327	2,179
Additional Paid-In Capital	131,440	131,440	114,265	60,111	25,080	1,279
Retained Earnings	3,206	2,814	11,688	-5,731	-43.14	14,562
Treasury Stock	-561.7	-561.7	-561.7	-561.71	-561.71	-747.01
Comprehensive Income & Other	41,597	41,536	6,117	2,299	202.36	0
Shareholders' Equity	178,883	178,430	134,666	58,843	27,005	17,272
Total Liabilities & Equity	218,879	222,582	196,536	84,819	87,757	52,082
Total Debt	29,874	29,730	29,762	15,140	35,847	25,468
Net Cash (Debt)	8,187	11,577	-2,694	3,985	-919.91	-17,888
Net Cash Per Share	275.80	391.99	-91.39	192.66	-47.05	-42377.92
Filing Date Shares Outstanding	29.82	29.82	29.37	11.11	19.55	0.39
Total Common Shares Outstanding	29.82	29.82	29.37	11.11	19.55	0.39
Working Capital	45,710	46,636	17,250	23,807	36,219	7,486
Book Value Per Share	5998.64	5983.45	4585.36	5298.74	1381.22	44091.97
Tangible Book Value	177,787	177,410	133,854	58,685	26,942	17,257
Tangible Book Value Per Share	5961.90	5949.26	4557.70	5284.49	1377.97	44051.72
Land	46,500	46,500	46,500	12,526	12,474	12,474
Buildings	39,853	39,853	34,623	13,762	9,089	4,772
Machinery	63,887	63,823	33,266	25,332	13,614	10,069
Construction In Progress	20,437	17,673	28,044	1,932	413.97	3,183

Source: S&P Global Market Intelligence. Standard template. Financial Sources.