Jayjun Cosmetic Co., Ltd. (KRX: 025620)

Jayjun Cosmetic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,019	4,738	10,504	8,301	1,541	1,534
Short-Term Investments	550	265	-	-	0.02	-
Cash & Short-Term Investments	1,569	5,003	10,504	8,301	1,541	1,534
Cash Growth	-73.03%	-52.37%	26.54%	438.70%	0.47%	-95.52%
Accounts Receivable	674.39	1,013	470.63	757.17	1,668	31,369
Other Receivables	1,195	1,617	2,449	7,535	723.63	139.31
Receivables	8,085	9,141	9,239	8,398	3,474	33,597
Inventory	2,974	3,250	1,760	5,334	10,405	15,556
Prepaid Expenses	385.21	391.23	387.95	15.5	102.43	700.53
Other Current Assets	810.62	801.1	444.44	1,742	2,398	3,474
Total Current Assets	13,823	18,586	22,336	23,790	17,921	54,861
Property, Plant & Equipment	381.45	705.47	875.04	1,669	2,209	20,552
Long-Term Investments	24,760	27,329	24,371	41,460	40,591	42,360
Goodwill	-	-	-	4,873	7,563	-
Other Intangible Assets	292.01	325.33	160.36	1,710	754.58	791.97
Long-Term Accounts Receivable	-	-	-	1,265	16,144	-
Long-Term Deferred Tax Assets	-	-	-	-	-	2,772
Long-Term Deferred Charges	-	-	-	670.34	175.75	-
Other Long-Term Assets	1,112	1,410	645.19	4,444	1,813	2,554
Total Assets	40,369	48,355	48,387	79,882	87,885	123,890
Accounts Payable	602.42	1,534	326.91	2,352	4,454	2,881
Accrued Expenses	207.8	298.28	190.81	219.12	199.03	651.86
Short-Term Debt	2,097	2,105	2,128	7,321	16,982	39,641
Current Portion of Long-Term Debt	-	-	-	6.76	233.62	8,010
Current Portion of Leases	156.89	502.83	239.12	804.03	1,234	2,193
Current Income Taxes Payable	0.17	-	-	12.3	199.21	118.42
Current Unearned Revenue	5.3	11.77	20.68	25.82	77.25	92.22
Other Current Liabilities	3,176	3,742	3,513	8,351	3,492	14,594
Total Current Liabilities	6,246	8,194	6,419	19,092	26,872	68,181
Long-Term Debt	-	-	-	23.24	428.62	8.29
Long-Term Leases	103.72	173.97	387.08	445.93	653.65	2,000
Long-Term Deferred Tax Liabilities	-	-	-	179.28	-	-
Other Long-Term Liabilities	0	-	-	5	5	410
Total Liabilities	6,349	8,368	6,806	19,746	28,058	70,638
Common Stock	2,242	2,242	1,925	37,211	18,455	14,191
Additional Paid-In Capital	167,902	167,902	162,967	124,831	107,333	83,254
Retained Earnings	-140,531	-134,804	-128,007	-106,979	-68,414	-46,648
Treasury Stock	-74.43	-74.43	-74.43	-146.73	-146.73	-146.72
Comprehensive Income & Other	4,495	4,734	4,784	4,859	3,737	3,455
Total Common Equity	34,033	40,000	41,594	59,776	60,963	54,105
Minority Interest	-13.4	-12.59	-12.67	359.63	-1,136	-852.53
Shareholders' Equity	34,019	39,987	41,581	60,136	59,827	53,253
Total Liabilities & Equity	40,369	48,355	48,387	79,882	87,885	123,890
Total Debt	2,358	2,782	2,754	8,601	19,532	51,852
Net Cash (Debt)	-788.75	2,221	7,750	-299.74	-17,991	-50,318
Net Cash Growth	-	-71.35%	-	-	-	-
Net Cash Per Share	-176.27	509.77	2743.53	-102.50	-8780.76	-31359.85
Filing Date Shares Outstanding	4.47	4.47	3.84	3.72	2.21	1.7
Total Common Shares Outstanding	4.47	4.47	3.84	3.72	2.21	1.7
Working Capital	7,578	10,391	15,917	4,698	-8,950	-13,320
Book Value Per Share	7606.17	8939.76	10835.53	16067.51	27531.93	31777.07
Tangible Book Value	33,741	39,674	41,433	53,193	52,646	53,313
Tangible Book Value Per Share	7540.91	8867.05	10793.76	14298.01	23775.80	31311.93
Land	-	-	-	-	-	13,220
Buildings	-	-	-	-	-	2,678
Machinery	544.81	525.54	670.18	847.16	641.17	1,458

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