322510 — JLK Balance Sheet
0.000.00%
- KR₩233bn
- KR₩247bn
- KR₩2bn
Annual balance sheet for JLK, 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 | ARS | 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 | 35,820 | 18,140 | 10,856 | 8,162 | 6,113 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 409 | 569 | 807 | 281 | 487 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,627 | 18,787 | 11,843 | 8,852 | 6,710 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 891 | 14,266 | 18,388 | 17,555 | 13,564 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38,698 | 46,553 | 40,448 | 36,331 | 33,155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 725 | 2,126 | 2,115 | 1,606 | 6,346 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,398 | 15,884 | 16,364 | 19,712 | 21,428 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 36,301 | 30,669 | 24,085 | 16,619 | 11,727 |
Total Liabilities & Shareholders' Equity | 38,698 | 46,553 | 40,448 | 36,331 | 33,155 |
Total Common Shares Outstanding |