- KR₩95bn
- KR₩56bn
- KR₩123bn
- 79
- 81
- 55
- 87
Annual balance sheet for JMT Co, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19,377 | 46,253 | 53,496 | 54,767 | 87,653 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,241 | 43,395 | 43,152 | 51,257 | 55,302 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 41,273 | 92,259 | 99,142 | 108,148 | 152,298 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,931 | 19,577 | 18,511 | 12,135 | 54,216 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 71,663 | 119,993 | 125,070 | 138,331 | 221,793 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,840 | 58,402 | 42,356 | 34,473 | 57,761 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,399 | 62,243 | 49,775 | 34,806 | 99,201 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 55,264 | 57,751 | 75,295 | 103,526 | 122,591 |
Total Liabilities & Shareholders' Equity | 71,663 | 119,993 | 125,070 | 138,331 | 221,793 |
Total Common Shares Outstanding |