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	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	12,784	3,919	3,744	4,435	2,597
Short-Term Investments	-	-	1,000	-	-
Trading Asset Securities	492.69	481.71	354.97	488.23	-
Cash & Short-Term Investments	13,276	4,401	5,099	4,923	2,597
Cash Growth	124.89%	-13.68%	3.56%	89.61%	-
Accounts Receivable	7,454	6,245	3,042	2,346	2,630
Other Receivables	25.17	21.34	24.25	11.81	0.12
Receivables	7,479	6,266	3,066	2,357	2,630
Inventory	3,004	2,944	2,302	1,265	920.46
Prepaid Expenses	21.64	2.41	1.47	1.52	33.8
Other Current Assets	398.48	267.62	89.46	275.45	103.68
Total Current Assets	24,180	13,881	10,558	8,823	6,285
Property, Plant & Equipment	10,928	7,549	6,613	6,882	6,682
Long-Term Investments	989.13	8.73	7.9	4.33	-
Goodwill	-	-	6.74	6.74	-
Other Intangible Assets	418.56	391.74	189.05	160.66	24.84
Long-Term Deferred Tax Assets	42.1	84.76	182.08	210.21	88.58
Long-Term Deferred Charges	-	-	-	-	124.69
Other Long-Term Assets	168.03	99.71	56.03	63.47	44.9
Total Assets	36,725	22,015	17,613	16,150	13,250
Accounts Payable	1,817	1,479	571.89	490.28	680.08
Accrued Expenses	329.7	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	228.78	118.63	67.76	40.5	51.58
Current Income Taxes Payable	441.47	670.49	114.38	-	-
Other Current Liabilities	631.35	668.09	1,361	1,348	218.94
Total Current Liabilities	3,749	3,677	3,235	3,078	2,081
Long-Term Debt	2,380	400	3,369	4,100	3,844
Long-Term Leases	534.35	126.88	117.3	38.76	74.45
Other Long-Term Liabilities	229.7	-	0	0	-
Total Liabilities	6,892	4,204	6,721	7,217	5,999
Common Stock	2,787	2,530	309.28	309.28	309.28
Additional Paid-In Capital	13,838	359.74	285.89	285.89	285.89
Retained Earnings	13,303	14,994	10,370	8,342	6,719
Treasury Stock	-86.77	-63	-63	-63	-63
Comprensive Income & Other	-8.05	-8.54	-54.4	-7.72	0
Total Common Equity	29,833	17,812	10,847	8,867	7,251
Minority Interest	-	-0.76	44.75	66.6	-
Shareholders' Equity	29,833	17,811	10,892	8,933	7,251
Total Liabilities & Equity	36,725	22,015	17,613	16,150	13,250
Total Debt	3,443	1,246	4,590	5,248	5,039
Net Cash (Debt)	9,833	3,156	508.96	-324.19	-2,443
Net Cash Growth	194.23%	520.00%	-	-	-
Net Cash Per Share	1889.08	625.86	100.95	-5241.22	-39488.52
Filing Date Shares Outstanding	5.56	5.04	4.65	0.06	0.06
Total Common Shares Outstanding	5.56	5.04	4.65	0.06	0.06
Working Capital	20,431	10,204	7,323	5,745	4,204
Book Value Per Share	5370.33	3532.89	2330.59	143349.67	117233.04
Tangible Book Value	29,415	17,421	10,652	8,699	7,226
Tangible Book Value Per Share	5294.98	3455.19	2288.53	140643.33	116831.53
Land	1,140	1,140	1,140	1,140	1,104
Buildings	4,063	3,955	3,955	3,955	3,577
Machinery	2,648	2,363	2,210	2,191	1,790
Construction In Progress	2,890	932.58	-	-	37

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