Joosung Corperation (KRX:109070)
South Korea flag South Korea · Delayed Price · Currency is KRW
934.00
+15.00 (1.63%)
At close: Jun 5, 2025

Joosung Corperation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
17,08318,38822,22915,5734,4073,241
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Short-Term Investments
4,2494,192706.96725.66367.71272.95
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Cash & Short-Term Investments
21,33122,58022,93616,2994,7753,514
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Cash Growth
5.24%-1.55%40.73%241.33%35.89%-42.00%
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Accounts Receivable
8,8166,0572,1054,9395,9056,394
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Other Receivables
54.7163.4752.8580.31137.22262.53
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Receivables
8,8786,1282,4715,2326,4717,065
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Inventory
1,2911,2851,6764,2155,9956,535
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Prepaid Expenses
-113.28157.58172.23608.75147.39
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Other Current Assets
347.54224.56248.2446.56259.32111.61
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Total Current Assets
31,84730,33127,48925,96418,10917,373
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Property, Plant & Equipment
5,4385,5335,6185,5276,6366,038
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Long-Term Investments
36.4336.4336.4336.4336.432,910
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Goodwill
20.6120.6120.61587.352,9673,118
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Other Intangible Assets
43.1848.269.3597.62826.49888.89
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Long-Term Accounts Receivable
--000-075.03
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Long-Term Deferred Tax Assets
---116.84128.44119.17
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Long-Term Deferred Charges
----14.4182.24
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Other Long-Term Assets
537.53552.53582.38502.844,3261,542
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Total Assets
37,96836,61234,13532,95133,04532,147
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Accounts Payable
2,6112,0681,6567,08110,6088,815
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Accrued Expenses
133.84130.38156.52180.71185.96260.27
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Short-Term Debt
4,2604,5003,6413,7893,64210,510
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Current Portion of Long-Term Debt
--1,057528.58134134
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Current Portion of Leases
378.84442.12454.49466.88562.21502.51
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Current Income Taxes Payable
283.66486.9994.821.44160.3221.22
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Other Current Liabilities
466.3452.68864.121,2361,8462,237
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Total Current Liabilities
8,1338,0807,92413,30317,13822,480
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Long-Term Debt
--2,1143,1713,763134
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Long-Term Leases
110.64166.5356.18451.98822.4349
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Long-Term Deferred Tax Liabilities
256.63256.47256.393.4-10.03
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Other Long-Term Liabilities
2.562.341.9547.5545.1143.1
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Total Liabilities
9,8259,76511,87218,15823,43524,623
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Common Stock
26,40526,40526,40518,4058,7756,571
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Additional Paid-In Capital
115,597115,597115,597115,692110,347108,682
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Retained Earnings
-114,772-116,038-120,627-119,271-109,574-107,948
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Treasury Stock
-60.57-60.57-60.57-60.57-60.57-59.7
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Comprehensive Income & Other
973.35942.62946.9627.07123182.63
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Total Common Equity
28,14326,84722,26214,7939,6107,428
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Minority Interest
-----95.48
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Shareholders' Equity
28,14326,84722,26214,7939,6107,523
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Total Liabilities & Equity
37,96836,61234,13532,95133,04532,147
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Total Debt
4,7495,1097,6248,4088,92311,629
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Net Cash (Debt)
16,58217,47215,3137,891-4,148-8,115
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Net Cash Growth
58.22%14.10%94.06%---
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Net Cash Per Share
312.51330.91413.16318.59-277.17-947.34
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Filing Date Shares Outstanding
52.852.852.836.817.5413.14
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Total Common Shares Outstanding
52.852.852.836.817.5413.14
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Working Capital
23,71422,25119,56412,661971.29-5,107
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Book Value Per Share
533.02508.47421.64402.00547.92565.33
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Tangible Book Value
28,07926,77822,17214,1085,8163,421
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Tangible Book Value Per Share
531.81507.16419.94383.38331.63260.38
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Land
3,6823,6823,6822,4772,4772,407
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Buildings
3,0463,0463,0673,0683,0692,726
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Machinery
8,2488,5491,7558,8949,1159,172
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.