J2KBIO 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,006	3,919	3,744	4,435	2,597
Short-Term Investments	-	-	1,000	-	-
Trading Asset Securities	438.02	481.71	354.97	488.23	-
Cash & Short-Term Investments	12,444	4,401	5,099	4,923	2,597
Cash Growth	-	-13.68%	3.56%	89.61%	-
Accounts Receivable	3,420	6,245	3,042	2,346	2,630
Other Receivables	132.54	21.34	24.25	11.81	0.12
Receivables	3,553	6,266	3,066	2,357	2,630
Inventory	2,774	2,944	2,302	1,265	920.46
Prepaid Expenses	18.56	2.41	1.47	1.52	33.8
Other Current Assets	731.5	267.62	89.46	275.45	103.68
Total Current Assets	19,521	13,881	10,558	8,823	6,285
Property, Plant & Equipment	14,412	7,549	6,613	6,882	6,682
Long-Term Investments	1,000	8.73	7.9	4.33	-
Goodwill	-	-	6.74	6.74	-
Other Intangible Assets	413.17	391.74	189.05	160.66	24.84
Long-Term Deferred Tax Assets	52.62	84.76	182.08	210.21	88.58
Long-Term Deferred Charges	-	-	-	-	124.69
Other Long-Term Assets	169.31	99.71	56.03	63.47	44.9
Total Assets	35,568	22,015	17,613	16,150	13,250
Accounts Payable	901.93	1,479	571.89	490.28	680.08
Accrued Expenses	429.4	140.64	83.64	130.81	60.54
Short-Term Debt	-	100	-	15.6	201.65
Current Portion of Long-Term Debt	300	500	1,036	1,053	867.85
Current Portion of Leases	226.94	118.63	67.76	40.5	51.58
Current Income Taxes Payable	300.66	670.49	114.38	-	-
Other Current Liabilities	646.66	668.09	1,361	1,348	218.94
Total Current Liabilities	2,806	3,677	3,235	3,078	2,081
Long-Term Debt	1,248	400	3,369	4,100	3,844
Long-Term Leases	531.75	126.88	117.3	38.76	74.45
Other Long-Term Liabilities	231.6	-	0	0	-
Total Liabilities	4,817	4,204	6,721	7,217	5,999
Common Stock	2,866	2,530	309.28	309.28	309.28
Additional Paid-In Capital	14,927	359.74	285.89	285.89	285.89
Retained Earnings	13,053	14,994	10,370	8,342	6,719
Treasury Stock	-86.77	-63	-63	-63	-63
Comprehensive Income & Other	-8.48	-8.54	-54.4	-7.72	0
Total Common Equity	30,751	17,812	10,847	8,867	7,251
Minority Interest	-	-0.76	44.75	66.6	-
Shareholders' Equity	30,751	17,811	10,892	8,933	7,251
Total Liabilities & Equity	35,568	22,015	17,613	16,150	13,250
Total Debt	2,307	1,246	4,590	5,248	5,039
Net Cash (Debt)	10,138	3,156	508.96	-324.19	-2,443
Net Cash Growth	-	520.00%	-	-	-
Net Cash Per Share	1897.10	625.86	100.95	-5241.22	-39488.52
Filing Date Shares Outstanding	5.71	5.04	4.65	0.06	0.06
Total Common Shares Outstanding	5.71	5.04	4.65	0.06	0.06
Working Capital	16,715	10,204	7,323	5,745	4,204
Book Value Per Share	5381.90	3532.89	2330.59	143349.67	117233.04
Tangible Book Value	30,338	17,421	10,652	8,699	7,226
Tangible Book Value Per Share	5309.59	3455.19	2288.53	140643.33	116831.53
Land	1,183	1,140	1,140	1,140	1,104
Buildings	4,180	3,955	3,955	3,955	3,577
Machinery	3,892	2,363	2,210	2,191	1,790
Construction In Progress	5,012	932.58	-	-	37

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