JTC Inc. (KOSDAQ: 950170)
4,185.00
-30.00 (-0.71%)
Sep 11, 2024, 10:04 AM KST
JTC Inc. Balance Sheet
Financials in millions KRW. Fiscal year is March - February.
Millions KRW. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2018 |
Cash & Equivalents | 50,146 | 39,784 | 37,871 | 24,874 | 43,836 | 78,201 | Upgrade
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Short-Term Investments | 507.26 | 507.37 | 1,182 | 3,857 | 8,206 | 14,115 | Upgrade
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Cash & Short-Term Investments | 50,654 | 40,291 | 39,054 | 28,731 | 52,042 | 92,316 | Upgrade
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Cash Growth | 33.75% | 3.17% | 35.93% | -44.79% | -43.63% | -15.79% | Upgrade
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Accounts Receivable | 14,537 | 9,170 | 2,943 | 1,100 | 1,613 | 3,238 | Upgrade
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Other Receivables | 9,398 | 8,846 | 2,310 | 1,165 | 1,852 | 9,653 | Upgrade
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Receivables | 24,699 | 18,787 | 6,095 | 3,176 | 8,792 | 14,830 | Upgrade
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Inventory | 41,204 | 39,509 | 34,007 | 34,194 | 54,261 | 74,223 | Upgrade
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Prepaid Expenses | 1,550 | 1,412 | 1,355 | 1,392 | 1,704 | 3,233 | Upgrade
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Other Current Assets | 3,348 | 2,061 | 4,854 | 2,959 | 14,233 | 25,115 | Upgrade
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Total Current Assets | 121,455 | 102,061 | 85,365 | 70,453 | 131,031 | 209,718 | Upgrade
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Property, Plant & Equipment | 111,491 | 115,271 | 130,108 | 145,650 | 197,805 | 307,702 | Upgrade
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Long-Term Investments | 92.07 | 91.93 | 96.05 | 781.78 | 770.95 | 5,364 | Upgrade
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Goodwill | - | - | - | - | - | 1,929 | Upgrade
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Other Intangible Assets | 180.24 | 152.81 | 274.22 | 154.35 | 269.72 | 1,568 | Upgrade
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Long-Term Accounts Receivable | 201.13 | 217.7 | 355.34 | 705.05 | 1,016 | 1,260 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 5,700 | Upgrade
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Other Long-Term Assets | 33,113 | 37,261 | 39,064 | 41,369 | 32,904 | 30,850 | Upgrade
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Total Assets | 279,556 | 263,465 | 265,295 | 270,811 | 376,344 | 581,945 | Upgrade
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Accounts Payable | 8,708 | 5,552 | 2,207 | 477.48 | 629.38 | 5,274 | Upgrade
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Accrued Expenses | 2,156 | 1,868 | 1,329 | 823.32 | 1,214 | 4,001 | Upgrade
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Short-Term Debt | 5,033 | 13,319 | 15,164 | 26,151 | 21,536 | 22,353 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 1,110 | Upgrade
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Current Portion of Leases | 13,475 | 13,640 | 15,963 | 18,267 | 12,185 | 30,813 | Upgrade
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Current Income Taxes Payable | 1,629 | - | - | - | 4,654 | 4,838 | Upgrade
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Current Unearned Revenue | - | - | - | - | 100.46 | 101.01 | Upgrade
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Other Current Liabilities | 16,209 | 14,720 | 12,746 | 18,478 | 11,770 | 18,875 | Upgrade
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Total Current Liabilities | 47,209 | 49,099 | 47,410 | 64,196 | 52,088 | 87,365 | Upgrade
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Long-Term Debt | 11,062 | 7,647 | 6,606 | 10,609 | 18,004 | 26,236 | Upgrade
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Long-Term Leases | 111,298 | 116,816 | 135,334 | 154,803 | 172,616 | 213,040 | Upgrade
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Other Long-Term Liabilities | 3,321 | 3,194 | 4,208 | 4,363 | 4,261 | 4,657 | Upgrade
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Total Liabilities | 177,924 | 181,838 | 198,555 | 239,499 | 252,310 | 338,645 | Upgrade
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Common Stock | 3,073 | 886 | 72,348 | 50,589 | 50,638 | 53,890 | Upgrade
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Additional Paid-In Capital | 67,335 | 65,734 | 71,743 | 49,776 | 49,824 | 53,025 | Upgrade
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Retained Earnings | -12,617 | -24,238 | -74,603 | -65,613 | 26,635 | 134,902 | Upgrade
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Comprensive Income & Other | 43,841 | 43,109 | 209.13 | -635.11 | -639.01 | -2,119 | Upgrade
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Total Common Equity | 101,632 | 85,490 | 69,697 | 34,117 | 126,458 | 239,698 | Upgrade
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Minority Interest | - | -3,863 | -2,958 | -2,805 | -2,423 | 3,601 | Upgrade
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Shareholders' Equity | 101,632 | 81,627 | 66,739 | 31,312 | 124,035 | 243,300 | Upgrade
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Total Liabilities & Equity | 279,556 | 263,465 | 265,295 | 270,811 | 376,344 | 581,945 | Upgrade
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Total Debt | 140,868 | 151,421 | 173,067 | 209,829 | 224,341 | 293,552 | Upgrade
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Net Cash (Debt) | -90,214 | -111,130 | -134,013 | -181,098 | -172,299 | -201,236 | Upgrade
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Net Cash Per Share | -1773.68 | -2198.29 | -3489.94 | -5173.42 | -4922.06 | -5748.69 | Upgrade
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Filing Date Shares Outstanding | 49.97 | 51.75 | 50.29 | 35.01 | 35.01 | 35.01 | Upgrade
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Total Common Shares Outstanding | 49.97 | 50.29 | 50.29 | 35.01 | 35.01 | 35.01 | Upgrade
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Working Capital | 74,246 | 52,962 | 37,955 | 6,257 | 78,943 | 122,353 | Upgrade
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Book Value Per Share | 2033.80 | 1699.99 | 1385.94 | 974.61 | 3612.51 | 6847.45 | Upgrade
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Tangible Book Value | 101,452 | 85,337 | 69,423 | 33,963 | 126,188 | 236,202 | Upgrade
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Tangible Book Value Per Share | 2030.19 | 1696.95 | 1380.49 | 970.20 | 3604.81 | 6747.55 | Upgrade
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Land | 6,163 | 6,220 | 5,738 | 6,228 | 6,585 | 12,192 | Upgrade
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Buildings | 15,356 | 15,308 | 18,798 | 19,623 | 21,152 | 30,316 | Upgrade
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Machinery | 6,118 | 5,993 | 7,016 | 7,519 | 7,769 | 9,825 | Upgrade
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Construction In Progress | 431.17 | 21.32 | 23.74 | 376.46 | 413.82 | 2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.