JW Holdings Corporation (KRX: 096760)

JW Holdings 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	127,896	73,897	60,458	46,938	30,742	115,765
Short-Term Investments	35,126	80,605	102,480	57,413	56,436	12,365
Cash & Short-Term Investments	163,022	154,502	162,938	104,351	87,178	128,130
Cash Growth	-2.50%	-5.18%	56.15%	19.70%	-31.96%	31.63%
Accounts Receivable	170,940	179,352	173,309	175,155	204,512	275,087
Other Receivables	2,376	6,979	6,799	5,947	4,704	6,927
Receivables	175,229	186,331	182,085	189,803	216,317	282,014
Inventory	156,766	147,590	150,683	146,471	150,696	156,395
Prepaid Expenses	1,581	2,184	3,628	1,536	3,293	1,186
Other Current Assets	8,311	4,570	9,876	2,826	3,769	6,407
Total Current Assets	504,909	495,177	509,210	444,987	461,253	574,132
Property, Plant & Equipment	395,361	405,544	357,246	318,018	377,245	328,187
Long-Term Investments	57,712	80,453	64,869	66,149	49,241	30,651
Goodwill	81,256	81,256	114,242	114,242	114,242	122,524
Other Intangible Assets	44,165	46,708	48,434	50,812	53,329	58,682
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	37,312	34,537	35,154	36,289	31,901	46,631
Long-Term Deferred Charges	25,440	17,009	10,586	14,797	11,978	14,800
Other Long-Term Assets	8,528	9,579	10,350	15,779	14,385	50,988
Total Assets	1,161,282	1,176,266	1,157,580	1,065,779	1,113,574	1,226,595
Accounts Payable	51,140	56,981	65,603	48,968	50,769	47,538
Accrued Expenses	-	18,534	17,147	13,755	8,238	9,089
Short-Term Debt	211,337	291,191	181,714	229,304	207,393	324,019
Current Portion of Long-Term Debt	178,662	216,281	291,828	42,000	228,689	103,663
Current Portion of Leases	4,437	4,632	4,873	5,276	4,451	4,715
Current Income Taxes Payable	19,348	14,378	15,496	29,785	6,526	5,028
Other Current Liabilities	148,711	126,487	140,380	125,984	102,021	157,568
Total Current Liabilities	613,635	728,483	717,041	495,071	608,086	651,620
Long-Term Debt	56,125	20,657	69,926	204,482	79,022	149,679
Long-Term Leases	20,317	21,825	3,667	6,776	10,648	14,100
Long-Term Deferred Tax Liabilities	15,345	15,949	17,057	17,032	17,656	19,281
Other Long-Term Liabilities	20,738	34,322	14,075	14,044	41,321	11,095
Total Liabilities	741,875	827,512	824,317	760,956	789,222	891,302
Common Stock	36,962	36,254	35,222	34,221	33,226	32,260
Additional Paid-In Capital	63,636	64,345	65,383	74,931	75,007	75,613
Retained Earnings	82,509	34,761	24,808	2,387	8,363	3,296
Treasury Stock	-13,078	-8,014	-7,995	-7,975	-737.85	-706.89
Comprehensive Income & Other	-6,885	-3,381	-10,426	-10,321	-6,665	-5,456
Total Common Equity	163,144	123,965	106,992	93,243	109,194	105,007
Minority Interest	256,263	224,790	226,270	211,580	215,158	230,286
Shareholders' Equity	419,407	348,755	333,263	304,823	324,351	335,294
Total Liabilities & Equity	1,161,282	1,176,266	1,157,580	1,065,779	1,113,574	1,226,595
Total Debt	470,878	554,586	552,007	487,837	530,203	596,176
Net Cash (Debt)	-307,856	-400,084	-389,069	-383,486	-443,024	-468,047
Net Cash Per Share	-4283.46	-5579.75	-5384.10	-5269.64	-5995.07	-6333.58
Filing Date Shares Outstanding	72.07	72.26	70.16	70.16	71.75	71.75
Total Common Shares Outstanding	72.07	72.26	72.26	72.27	73.9	73.9
Working Capital	-108,726	-233,306	-207,831	-50,084	-146,833	-77,488
Book Value Per Share	2263.65	1715.63	1480.61	1290.23	1477.63	1420.86
Tangible Book Value	37,723	-4,000	-55,684	-71,811	-58,377	-76,199
Tangible Book Value Per Share	523.41	-55.35	-770.58	-993.67	-789.97	-1031.06
Land	92,892	92,892	67,770	67,770	116,997	91,554
Buildings	297,855	296,691	209,030	205,912	230,481	212,282
Machinery	388,755	381,281	372,198	343,988	333,459	325,104
Construction In Progress	7,133	6,716	88,218	53,146	40,414	11,497

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