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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,322	8,757	15,769	14,082	19,287	11,570
Short-Term Investments	4,000	9,000	-	-	-	700.35
Trading Asset Securities	231.63	184.92	343.74	774.56	164.55	243.04
Cash & Short-Term Investments	14,553	17,942	16,113	14,856	19,451	12,514
Cash Growth	-12.32%	11.35%	8.46%	-23.62%	55.44%	-1.13%
Accounts Receivable	4,136	4,518	6,357	10,268	5,376	7,885
Other Receivables	209.41	120.16	334.7	305.64	1,345	4,127
Receivables	4,352	4,639	6,692	10,573	6,771	12,856
Inventory	12,959	11,002	12,025	15,197	12,143	11,597
Prepaid Expenses	209.77	187.81	1,140	970.34	338.8	655.48
Other Current Assets	2,467	2,430	2,504	6,237	2,497	2,204
Total Current Assets	34,541	36,201	38,475	47,834	41,201	39,826
Property, Plant & Equipment	6,868	7,123	7,445	7,243	8,146	9,130
Long-Term Investments	1,271	1,224	4,219	2,233	4,831	5,365
Goodwill	-	-	-	-	-	1,248
Other Intangible Assets	638.54	844.15	1,308	1,301	1,310	2,734
Long-Term Deferred Tax Assets	-	-	-	-	-	161.66
Long-Term Deferred Charges	45.78	52.48	65.88	-	-	11.58
Other Long-Term Assets	185.98	235.52	1,729	1,103	2,102	3,282
Total Assets	43,806	45,914	53,242	59,714	57,590	61,758
Accounts Payable	1,279	1,780	1,794	2,975	5,309	4,560
Accrued Expenses	122.32	129.9	242.42	246.06	254.5	309.23
Short-Term Debt	-	-	1,407	1,205	4,300	1,300
Current Portion of Long-Term Debt	4,300	4,300	0	182.49	-	0
Current Portion of Leases	170.77	231.54	279.52	202.62	178.01	314.7
Current Income Taxes Payable	-	-	-	-	-	25.39
Other Current Liabilities	1,011	1,741	2,625	3,557	2,393	4,876
Total Current Liabilities	6,883	8,183	6,348	8,368	12,434	11,386
Long-Term Debt	-	-	4,300	4,300	4,446	4,645
Long-Term Leases	38.29	92.43	176.59	206.51	238.14	1,328
Long-Term Deferred Tax Liabilities	-	-	-	-	-	299.61
Other Long-Term Liabilities	575.72	627.92	873.94	738.12	2,518	787.76
Total Liabilities	7,633	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	-27,953	-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	-1,723	-1,722	-1,617	-1,665	-1,658	-2,099
Total Common Equity	36,433	37,269	41,797	45,500	37,642	38,950
Minority Interest	-259.74	-258.66	-253.2	-231.47	19.92	3,795
Shareholders' Equity	36,173	37,011	41,543	45,269	37,662	42,745
Total Liabilities & Equity	43,806	45,914	53,242	59,714	57,590	61,758
Total Debt	4,509	4,624	6,163	6,097	9,162	7,588
Net Cash (Debt)	10,044	13,318	9,950	8,760	10,289	4,926
Net Cash Growth	-0.92%	33.85%	13.59%	-14.87%	108.88%	95.74%
Net Cash Per Share	175.37	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	27,658	28,018	32,126	39,466	28,767	28,440
Book Value Per Share	636.11	650.71	729.76	794.42	714.44	756.98
Tangible Book Value	35,794	36,425	40,488	44,199	36,333	34,968
Tangible Book Value Per Share	624.96	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	2,696	2,665	2,677	2,056	1,817	3,607

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