Jindo.Co., Ltd. (KRX: 088790)

Jindo.Co. Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	9,560	6,388	17,182	3,509	5,246	7,857
Short-Term Investments	11,483	7,535	181.88	231.88	180	130
Cash & Short-Term Investments	21,043	13,923	17,364	3,741	5,426	7,987
Cash Growth	10.05%	-19.82%	364.18%	-31.06%	-32.07%	-7.73%
Accounts Receivable	1,206	11,578	9,647	7,555	10,689	16,748
Other Receivables	1,406	1,458	262.53	348.63	310.46	339.69
Receivables	2,611	13,036	9,909	7,904	10,999	17,088
Inventory	46,836	44,361	50,418	58,436	68,483	73,368
Prepaid Expenses	9.28	19.29	13.91	14.23	20.16	17.2
Other Current Assets	3,157	3,363	3,944	3,756	3,955	5,131
Total Current Assets	73,656	74,702	81,649	73,851	88,884	103,592
Property, Plant & Equipment	34,083	34,157	45,479	45,596	31,747	30,465
Long-Term Investments	2,166	1,332	1,580	1,345	1,329	1,214
Other Intangible Assets	25.17	1.35	2.34	2.42	1.83	2.62
Long-Term Deferred Tax Assets	2,286	1,932	1,647	1,141	1,993	2,712
Other Long-Term Assets	17,046	17,077	6,086	6,518	21,130	22,725
Total Assets	129,262	129,201	136,445	128,454	145,086	160,711
Accounts Payable	2,058	3,293	3,835	2,447	2,558	5,049
Accrued Expenses	386.73	244.5	272.94	307.6	356.19	433.49
Short-Term Debt	21,055	15,536	26,817	23,416	35,955	41,294
Current Portion of Leases	33.91	52.36	91.39	155.37	294.58	-
Current Income Taxes Payable	38.42	653.08	38.18	-	-	2,598
Other Current Liabilities	1,999	3,930	3,583	3,830	4,248	5,367
Total Current Liabilities	25,572	23,709	34,637	30,156	43,412	54,741
Other Long-Term Liabilities	1,187	1,217	1,145	1,081	1,332	1,179
Total Liabilities	26,759	25,027	35,782	31,365	45,002	55,996
Common Stock	6,232	6,232	6,232	6,232	6,232	6,232
Additional Paid-In Capital	70,297	70,297	70,297	70,297	70,297	70,297
Retained Earnings	26,125	27,656	24,170	20,526	23,518	28,710
Comprensive Income & Other	-151.79	-11.75	-36.61	33.69	36.65	-525.15
Shareholders' Equity	102,503	104,173	100,663	97,089	100,084	104,714
Total Liabilities & Equity	129,262	129,201	136,445	128,454	145,086	160,711
Total Debt	21,089	15,588	26,908	23,571	36,249	41,294
Net Cash (Debt)	-46.04	-1,665	-9,544	-19,830	-30,823	-33,307
Net Cash Per Share	-3.69	-133.61	-765.71	-1593.09	-2476.19	-2672.31
Filing Date Shares Outstanding	12.45	12.45	12.45	12.45	12.45	12.45
Total Common Shares Outstanding	12.45	12.45	12.45	12.45	12.45	12.45
Working Capital	48,084	50,993	47,012	43,695	45,472	48,851
Book Value Per Share	8234.64	8368.87	8086.83	7799.75	8040.34	8412.30
Tangible Book Value	102,478	104,172	100,660	97,087	100,082	104,712
Tangible Book Value Per Share	8232.62	8368.76	8086.64	7799.55	8040.20	8412.09
Land	31,798	31,798	42,645	42,645	28,849	27,600
Buildings	3,445	3,445	4,908	4,908	4,014	3,825
Machinery	332.24	310.92	327.22	327.22	327.22	338.08
Construction In Progress	-	0.5	-	-	-	-

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