JOOYONTECH CO., Ltd (KRX: 044380)

JOOYONTECH CO., 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	15,439	8,757	15,769	14,082	19,287	11,570
Short-Term Investments	-	9,000	-	-	-	700.35
Trading Asset Securities	142.83	184.92	343.74	774.56	164.55	243.04
Cash & Short-Term Investments	15,582	17,942	16,113	14,856	19,451	12,514
Cash Growth	-10.03%	11.35%	8.46%	-23.62%	55.44%	-1.13%
Accounts Receivable	4,466	4,518	6,357	10,268	5,376	7,885
Other Receivables	45.97	120.16	334.7	305.64	1,345	4,127
Receivables	4,518	4,639	6,692	10,573	6,771	12,856
Inventory	12,542	11,002	12,025	15,197	12,143	11,597
Prepaid Expenses	182.34	187.81	1,140	970.34	338.8	655.48
Other Current Assets	1,717	2,430	2,504	6,237	2,497	2,204
Total Current Assets	34,542	36,201	38,475	47,834	41,201	39,826
Property, Plant & Equipment	6,746	7,123	7,445	7,243	8,146	9,130
Long-Term Investments	1,337	1,224	4,219	2,233	4,831	5,365
Goodwill	-	-	-	-	-	1,248
Other Intangible Assets	635.78	844.15	1,308	1,301	1,310	2,734
Long-Term Deferred Tax Assets	-	-	-	-	-	161.66
Long-Term Deferred Charges	42.43	52.48	65.88	-	-	11.58
Other Long-Term Assets	186.71	235.52	1,729	1,103	2,102	3,282
Total Assets	43,745	45,914	53,242	59,714	57,590	61,758
Accounts Payable	1,849	1,780	1,794	2,975	5,309	4,560
Accrued Expenses	39.11	129.9	242.42	246.06	254.5	309.23
Short-Term Debt	4,300	-	1,407	1,205	4,300	1,300
Current Portion of Long-Term Debt	-	4,300	0	182.49	-	0
Current Portion of Leases	123.93	231.54	279.52	202.62	178.01	314.7
Current Income Taxes Payable	-	-	-	-	-	25.39
Other Current Liabilities	989.28	1,741	2,625	3,557	2,393	4,876
Total Current Liabilities	7,301	8,183	6,348	8,368	12,434	11,386
Long-Term Debt	-	-	4,300	4,300	4,446	4,645
Long-Term Leases	27.03	92.43	176.59	206.51	238.14	1,328
Long-Term Deferred Tax Liabilities	-	-	-	-	-	299.61
Other Long-Term Liabilities	564.08	627.92	873.94	738.12	2,518	787.76
Total Liabilities	7,919	8,903	11,699	14,446	19,928	19,012
Common Stock	11,840	11,840	11,840	11,840	10,922	10,675
Additional Paid-In Capital	57,024	57,024	57,024	56,888	52,969	52,218
Retained Earnings	-28,306	-27,117	-22,695	-18,806	-21,836	-19,092
Treasury Stock	-2,756	-2,756	-2,756	-2,756	-2,756	-2,753
Comprehensive Income & Other	-1,718	-1,722	-1,617	-1,665	-1,658	-2,099
Total Common Equity	36,085	37,269	41,797	45,500	37,642	38,950
Minority Interest	-258.72	-258.66	-253.2	-231.47	19.92	3,795
Shareholders' Equity	35,827	37,011	41,543	45,269	37,662	42,745
Total Liabilities & Equity	43,745	45,914	53,242	59,714	57,590	61,758
Total Debt	4,451	4,624	6,163	6,097	9,162	7,588
Net Cash (Debt)	11,131	13,318	9,950	8,760	10,289	4,926
Net Cash Growth	2.06%	33.85%	13.59%	-14.87%	108.88%	95.74%
Net Cash Per Share	194.35	232.53	173.72	160.78	183.32	98.05
Filing Date Shares Outstanding	57.27	57.27	57.27	57.27	52.69	51.45
Total Common Shares Outstanding	57.27	57.27	57.27	57.27	52.69	51.45
Working Capital	27,240	28,018	32,126	39,466	28,767	28,440
Book Value Per Share	630.04	650.71	729.76	794.42	714.44	756.98
Tangible Book Value	35,449	36,425	40,488	44,199	36,333	34,968
Tangible Book Value Per Share	618.94	635.97	706.91	771.71	689.59	679.59
Land	4,609	4,609	4,094	4,335	4,940	4,609
Buildings	1,795	1,795	2,258	2,258	2,547	1,831
Machinery	2,718	2,665	2,677	2,056	1,817	3,607

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