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JT Corporation (089790.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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7,190.00-40.00 (-0.55%)
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
10,988,067
26,185,894
32,185,075
23,205,074
-
Other short-term investments
25,728,318
13,185,311
9,813,170
512,000
-
Total cash
36,716,385
39,371,205
41,998,245
23,717,074
-
Net receivables
18,202,044
9,171,309
5,288,654
7,575,242
-
Inventory
11,034,885
10,475,056
7,464,495
4,058,248
-
Other current assets
0.4
-0.29
0.62
0.27
-
Total current assets
67,345,510
59,941,471
55,224,318
35,789,201
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,663,495
19,585,334
18,807,846
18,147,951
-
Accumulated depreciation
-8,488,248
-7,617,017
-6,987,140
-6,314,557
-
Net property, plant and equipment
13,175,248
11,968,318
11,820,705
11,833,395
-
Intangible assets
2,168,772
2,182,672
2,051,588
1,041,084
-
Other long-term assets
0.02
0.24
0.38
-0.01
-
Total non-current assets
22,137,417
20,896,566
21,302,780
18,717,077
-
Total assets
89,482,927
80,838,037
76,527,097
54,506,278
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,800,000
12,491,097
13,600,000
9,530,000
-
Accounts payable
4,301,255
4,803,903
3,018,869
3,252,545
-
Other current liabilities
204,468
841,240
838,652
810,977
-
Total current liabilities
29,466,893
26,016,888
25,989,393
15,535,730
-
Non-current liabilities
Long-term debt
-
-
4,473,626
6,902,654
3,090,519
Other long-term liabilities
-
-
0.74
-0.58
-0.31
Total non-current liabilities
226,042
218,791
4,486,023
6,975,548
-
Total liabilities
29,692,935
26,235,679
30,475,416
22,511,278
-
Stockholders' equity
Common stock
5,157,757
5,157,757
5,157,757
5,157,757
-
Retained earnings
41,761,143
36,269,047
21,229,421
7,317,090
-
Total stockholders' equity
59,789,992
54,602,358
46,051,682
31,995,001
-
Total liabilities and stockholders' equity
89,482,927
80,838,037
76,527,097
54,506,278
-