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JLS Co.,Ltd. (040420.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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6,580.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,869,825
7,419,001
13,335,785
6,922,116
-
Other short-term investments
3,485,591
1,562,700
8,785,575
598,388
-
Total cash
15,355,416
8,981,701
22,121,360
7,520,504
-
Net receivables
4,102,640
3,227,017
2,845,920
3,359,330
-
Inventory
1,796,614
2,351,079
3,729,922
4,996,279
-
Other current assets
22,113
21,732
19,433
15,488
-
Total current assets
21,937,121
15,080,019
29,401,065
16,934,875
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,315,215
70,364,650
63,942,299
66,534,885
-
Accumulated depreciation
-21,493,198
-18,903,889
-15,449,298
-17,647,705
-
Net property, plant and equipment
52,822,017
51,460,760
48,493,001
48,887,180
-
Goodwill
1,276,765
1,276,765
1,276,765
1,276,764
-
Intangible assets
296,124
881,473
1,647,731
2,459,918
-
Other long-term assets
-0.24
0.11
0.21
-0.28
-
Total non-current assets
85,526,934
84,602,885
82,147,995
82,802,976
-
Total assets
107,464,055
99,682,904
111,549,061
99,737,850
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,478
56,123
18,255,837
34,132
-
Accounts payable
342,358
347,667
209,378
137,589
-
Other current liabilities
106,415
103,487
92,533
70,400
-
Total current liabilities
18,639,641
18,188,682
35,647,559
14,520,828
-
Non-current liabilities
Long-term debt
-
-
-
18,200,000
18,200,000
Deferred tax liabilities
-
-
210,468
147,774
419,804
Deferred revenues
100,800
100,800
85,800
102,548
-
Other long-term liabilities
-0.39
0.11
-0.26
-0.48
-
Total non-current liabilities
4,880,794
3,708,427
3,864,611
21,123,280
-
Total liabilities
23,520,435
21,897,108
39,512,169
35,644,108
-
Stockholders' equity
Common stock
8,478,776
8,478,776
8,478,776
8,478,776
-
Retained earnings
56,463,204
50,344,309
44,263,491
36,317,902
-
Total stockholders' equity
83,943,620
77,785,796
72,036,891
64,093,742
-
Total liabilities and stockholders' equity
107,464,055
99,682,904
111,549,061
99,737,850
-