- KR₩71bn
- KR₩64bn
- KR₩212bn
- 75
- 56
- 33
- 57
Annual balance sheet for JCH Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29,256 | 38,979 | 50,809 | 13,556 | 12,647 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46,183 | 47,962 | 39,712 | 41,469 | 39,440 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 105,353 | 114,886 | 121,776 | 104,160 | 85,448 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,716 | 18,298 | 18,670 | 19,351 | 17,195 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 130,350 | 141,652 | 162,368 | 160,641 | 146,470 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39,410 | 39,758 | 38,532 | 35,805 | 28,079 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 45,051 | 45,678 | 52,589 | 52,654 | 41,180 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 85,299 | 95,974 | 109,779 | 107,987 | 105,290 |
Total Liabilities & Shareholders' Equity | 130,350 | 141,652 | 162,368 | 160,641 | 146,470 |
Total Common Shares Outstanding |