JOOYONTECH CO., Ltd (KRX:044380)

JOOYONTECH CO., Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,563	11,201	8,757	15,769	14,082	19,287
Short-Term Investments	4,000	4,000	9,000	-	-	-
Trading Asset Securities	0.11	174.7	184.92	343.74	774.56	164.55
Cash & Short-Term Investments	14,563	15,376	17,942	16,113	14,856	19,451
Cash Growth	-6.54%	-14.30%	11.35%	8.46%	-23.62%	55.44%
Accounts Receivable	5,832	5,545	4,518	6,357	10,268	5,376
Other Receivables	69.9	122.89	120.16	334.7	305.64	1,345
Receivables	5,902	5,673	4,639	6,692	10,573	6,771
Inventory	9,939	10,555	11,002	12,025	15,197	12,143
Prepaid Expenses	98.6	175.93	187.81	1,140	970.34	338.8
Other Current Assets	1,412	1,848	2,430	2,504	6,237	2,497
Total Current Assets	31,915	33,628	36,201	38,475	47,834	41,201
Property, Plant & Equipment	7,056	6,625	7,123	7,445	7,243	8,146
Long-Term Investments	1,085	1,174	1,224	4,219	2,233	4,831
Other Intangible Assets	630.81	633.38	844.15	1,308	1,301	1,310
Long-Term Deferred Charges	29.03	39.08	52.48	65.88	-	-
Other Long-Term Assets	235.89	187.45	235.52	1,729	1,103	2,102
Total Assets	41,297	42,542	45,914	53,242	59,714	57,590
Accounts Payable	1,902	1,677	1,780	1,794	2,975	5,309
Accrued Expenses	97.23	94.48	129.9	242.42	246.06	254.5
Short-Term Debt	-	-	-	1,407	1,205	4,300
Current Portion of Long-Term Debt	-	-	4,300	0	182.49	-
Current Portion of Leases	116.3	76.36	231.54	279.52	202.62	178.01
Other Current Liabilities	1,158	1,340	1,741	2,625	3,557	2,393
Total Current Liabilities	3,273	3,188	8,183	6,348	8,368	12,434
Long-Term Debt	1,800	1,800	-	4,300	4,300	4,446
Long-Term Leases	-	16.08	92.43	176.59	206.51	238.14
Pension & Post-Retirement Benefits	96.14	55.39	-	-	833.05	291.42
Other Long-Term Liabilities	559.32	567.92	627.92	873.94	738.12	2,518
Total Liabilities	5,729	5,628	8,903	11,699	14,446	19,928
Common Stock	13,281	13,281	11,840	11,840	11,840	10,922
Additional Paid-In Capital	58,073	58,073	57,024	57,024	56,888	52,969
Retained Earnings	-33,854	-29,718	-27,117	-22,695	-18,806	-21,836
Treasury Stock	-2.72	-2,756	-2,756	-2,756	-2,756	-2,756
Comprehensive Income & Other	-1,659	-1,705	-1,722	-1,617	-1,665	-1,658
Total Common Equity	35,838	37,176	37,269	41,797	45,500	37,642
Minority Interest	-269.89	-261.73	-258.66	-253.2	-231.47	19.92
Shareholders' Equity	35,568	36,914	37,011	41,543	45,269	37,662
Total Liabilities & Equity	41,297	42,542	45,914	53,242	59,714	57,590
Total Debt	1,916	1,892	4,624	6,163	6,097	9,162
Net Cash (Debt)	12,646	13,483	13,318	9,950	8,760	10,289
Net Cash Growth	13.61%	1.24%	33.86%	13.59%	-14.87%	108.88%
Net Cash Per Share	198.59	228.20	232.53	173.72	160.78	183.32
Filing Date Shares Outstanding	51.51	64.48	57.27	57.27	57.27	52.69
Total Common Shares Outstanding	51.51	64.48	57.27	57.27	57.27	52.69
Working Capital	28,641	30,440	28,018	32,126	39,466	28,767
Book Value Per Share	695.71	576.56	650.71	729.76	794.42	714.44
Tangible Book Value	35,207	36,543	36,425	40,488	44,199	36,333
Tangible Book Value Per Share	683.46	566.73	635.97	706.91	771.71	689.59
Land	4,738	4,609	4,609	4,094	4,335	4,940
Buildings	2,184	1,795	1,795	2,258	2,258	2,547
Machinery	2,881	2,740	2,665	2,677	2,056	1,817

Source: S&P Global Market Intelligence. Standard template. Financial Sources.