Junjin Construction and Robot Co.,Ltd. (KRX:079900)

KRX:079900 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,389	29,206	29,551	16,481	12,698	7,195
Short-Term Investments	28,841	40,374	6,702	912.4	626.82	5,877
Trading Asset Securities	19,290	-	-	-	-	16,613
Cash & Short-Term Investments	67,520	69,580	36,253	17,393	13,325	29,685
Cash Growth	86.24%	91.93%	108.44%	30.53%	-55.11%	52.35%
Accounts Receivable	45,761	40,176	25,665	28,776	22,223	19,503
Other Receivables	1,494	2,031	151.02	71.3	132.23	44.95
Receivables	47,254	42,207	25,816	28,848	22,355	19,548
Inventory	42,851	45,679	42,520	43,895	39,640	24,840
Prepaid Expenses	1,990	1,971	1,690	1,535	1,083	823.68
Other Current Assets	329.2	810.79	815.92	927.94	1,390	171.52
Total Current Assets	159,944	160,248	107,095	92,599	77,793	75,068
Property, Plant & Equipment	39,081	36,911	34,321	33,197	34,054	34,943
Long-Term Investments	17,574	17,573	14,545	15,227	13,931	11,661
Other Intangible Assets	1,886	1,922	1,309	372.61	353.68	320.79
Long-Term Accounts Receivable	1,260	821.77	291.46	960.01	1,340	3,873
Long-Term Deferred Tax Assets	130.46	121.67	70.08	69.81	69.4	737.32
Long-Term Deferred Charges	1,977	1,236	18.05	90.25	228.1	329.48
Other Long-Term Assets	706.7	402.82	666.96	246.96	510.81	106.71
Total Assets	222,559	219,236	158,316	142,762	128,280	127,040
Accounts Payable	12,727	10,567	15,744	13,186	12,460	8,527
Accrued Expenses	661.04	972.08	807.89	2,740	2,745	1,359
Short-Term Debt	26,360	26,890	9,000	9,000	10,000	-
Current Portion of Long-Term Debt	-	-	10,000	-	-	-
Current Portion of Leases	442.24	341.25	137.58	49.62	30.37	17.96
Current Income Taxes Payable	6,770	7,995	3,667	4,877	3,646	1,390
Other Current Liabilities	29,698	15,374	12,864	9,662	9,105	7,930
Total Current Liabilities	76,658	62,140	52,221	39,514	37,986	19,224
Long-Term Debt	-	-	-	10,000	10,000	-
Long-Term Leases	541.49	523.13	507.56	84.99	33.27	37.23
Long-Term Deferred Tax Liabilities	1,486	1,908	636.41	162.46	312.65	-
Other Long-Term Liabilities	271.9	267.12	560.02	123.32	138.26	500.63
Total Liabilities	78,957	64,838	53,925	49,885	48,470	19,762
Common Stock	8,775	8,775	5,337	5,337	5,337	5,337
Additional Paid-In Capital	35,975	35,975	27,034	27,034	27,034	27,034
Retained Earnings	93,951	104,746	80,775	68,769	56,688	85,894
Treasury Stock	-361.99	-361.99	-8,317	-8,317	-8,317	-
Comprehensive Income & Other	1,863	1,862	-437.74	53.99	-932.64	-10,987
Total Common Equity	140,201	150,995	104,391	92,877	79,810	107,277
Minority Interest	3,401	3,403	-	-	-	-
Shareholders' Equity	143,602	154,398	104,391	92,877	79,810	107,277
Total Liabilities & Equity	222,559	219,236	158,316	142,762	128,280	127,040
Total Debt	27,344	27,754	19,645	19,135	20,064	55.19
Net Cash (Debt)	40,176	41,826	16,608	-1,742	-6,738	29,630
Net Cash Growth	141.90%	151.84%	-	-	-	158.57%
Net Cash Per Share	2829.00	2985.71	1207.73	-126.64	-980.00	4309.31
Filing Date Shares Outstanding	14.52	14.52	6.88	6.88	6.88	6.88
Total Common Shares Outstanding	14.52	14.52	6.88	6.88	6.88	6.88
Working Capital	83,287	98,108	54,874	53,085	39,807	55,844
Book Value Per Share	9654.05	10397.29	15182.26	13507.72	11607.21	15602.02
Tangible Book Value	138,315	149,073	103,083	92,505	79,456	106,957
Tangible Book Value Per Share	9524.16	10264.95	14991.95	13453.53	11555.77	15555.37
Land	19,433	19,433	19,433	19,433	19,407	19,407
Buildings	23,124	23,123	23,094	22,890	22,831	22,713
Machinery	18,912	18,393	17,631	17,560	17,852	18,851
Construction In Progress	4,451	2,478	350.69	54.03	99.35	-

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