- KR₩318bn
- KR₩253bn
- KR₩157bn
- 98
- 58
- 78
- 94
Annual balance sheet for JVM 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27,353 | 39,286 | 54,543 | 67,691 | 88,304 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,608 | 22,841 | 19,480 | 20,492 | 24,596 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81,571 | 86,440 | 99,452 | 119,483 | 147,605 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57,544 | 72,694 | 69,927 | 70,040 | 68,933 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 180,113 | 199,931 | 211,040 | 231,713 | 257,522 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54,312 | 59,907 | 63,906 | 70,303 | 74,642 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 56,503 | 62,576 | 67,550 | 73,592 | 78,030 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 123,609 | 137,355 | 143,490 | 158,121 | 179,492 |
Total Liabilities & Shareholders' Equity | 180,113 | 199,931 | 211,040 | 231,713 | 257,522 |
Total Common Shares Outstanding |