JTC Inc. (KOSDAQ: 950170)

JTC Inc. Balance Sheet

Financials in millions KRW. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	50,146	39,784	37,871	24,874	43,836	78,201
Short-Term Investments	507.26	507.37	1,182	3,857	8,206	14,115
Cash & Short-Term Investments	50,654	40,291	39,054	28,731	52,042	92,316
Cash Growth	33.75%	3.17%	35.93%	-44.79%	-43.63%	-15.79%
Accounts Receivable	14,537	9,170	2,943	1,100	1,613	3,238
Other Receivables	9,398	8,846	2,310	1,165	1,852	9,653
Receivables	24,699	18,787	6,095	3,176	8,792	14,830
Inventory	41,204	39,509	34,007	34,194	54,261	74,223
Prepaid Expenses	1,550	1,412	1,355	1,392	1,704	3,233
Other Current Assets	3,348	2,061	4,854	2,959	14,233	25,115
Total Current Assets	121,455	102,061	85,365	70,453	131,031	209,718
Property, Plant & Equipment	111,491	115,271	130,108	145,650	197,805	307,702
Long-Term Investments	92.07	91.93	96.05	781.78	770.95	5,364
Goodwill	-	-	-	-	-	1,929
Other Intangible Assets	180.24	152.81	274.22	154.35	269.72	1,568
Long-Term Accounts Receivable	201.13	217.7	355.34	705.05	1,016	1,260
Long-Term Deferred Tax Assets	-	-	-	-	-	5,700
Other Long-Term Assets	33,113	37,261	39,064	41,369	32,904	30,850
Total Assets	279,556	263,465	265,295	270,811	376,344	581,945
Accounts Payable	8,708	5,552	2,207	477.48	629.38	5,274
Accrued Expenses	2,156	1,868	1,329	823.32	1,214	4,001
Short-Term Debt	5,033	13,319	15,164	26,151	21,536	22,353
Current Portion of Long-Term Debt	-	-	-	-	-	1,110
Current Portion of Leases	13,475	13,640	15,963	18,267	12,185	30,813
Current Income Taxes Payable	1,629	-	-	-	4,654	4,838
Current Unearned Revenue	-	-	-	-	100.46	101.01
Other Current Liabilities	16,209	14,720	12,746	18,478	11,770	18,875
Total Current Liabilities	47,209	49,099	47,410	64,196	52,088	87,365
Long-Term Debt	11,062	7,647	6,606	10,609	18,004	26,236
Long-Term Leases	111,298	116,816	135,334	154,803	172,616	213,040
Other Long-Term Liabilities	3,321	3,194	4,208	4,363	4,261	4,657
Total Liabilities	177,924	181,838	198,555	239,499	252,310	338,645
Common Stock	3,073	886	72,348	50,589	50,638	53,890
Additional Paid-In Capital	67,335	65,734	71,743	49,776	49,824	53,025
Retained Earnings	-12,617	-24,238	-74,603	-65,613	26,635	134,902
Comprensive Income & Other	43,841	43,109	209.13	-635.11	-639.01	-2,119
Total Common Equity	101,632	85,490	69,697	34,117	126,458	239,698
Minority Interest	-	-3,863	-2,958	-2,805	-2,423	3,601
Shareholders' Equity	101,632	81,627	66,739	31,312	124,035	243,300
Total Liabilities & Equity	279,556	263,465	265,295	270,811	376,344	581,945
Total Debt	140,868	151,421	173,067	209,829	224,341	293,552
Net Cash (Debt)	-90,214	-111,130	-134,013	-181,098	-172,299	-201,236
Net Cash Per Share	-1773.68	-2198.29	-3489.94	-5173.42	-4922.06	-5748.69
Filing Date Shares Outstanding	49.97	51.75	50.29	35.01	35.01	35.01
Total Common Shares Outstanding	49.97	50.29	50.29	35.01	35.01	35.01
Working Capital	74,246	52,962	37,955	6,257	78,943	122,353
Book Value Per Share	2033.80	1699.99	1385.94	974.61	3612.51	6847.45
Tangible Book Value	101,452	85,337	69,423	33,963	126,188	236,202
Tangible Book Value Per Share	2030.19	1696.95	1380.49	970.20	3604.81	6747.55
Land	6,163	6,220	5,738	6,228	6,585	12,192
Buildings	15,356	15,308	18,798	19,623	21,152	30,316
Machinery	6,118	5,993	7,016	7,519	7,769	9,825
Construction In Progress	431.17	21.32	23.74	376.46	413.82	2.82

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