JNTC Co., Ltd. (204270.KQ)

KRW 14610.0

(0.27%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 658.38 Billion 525.53 Billion 582.35 Billion 553.55 Billion 443.61 Billion 361.12 Billion
Total Current Assets 236.49 Billion 124.15 Billion 183.48 Billion 287.17 Billion 197.47 Billion 129.89 Billion
Cash And Short Term Investments 18.92 Billion 66.23 Billion 104.73 Billion 198.49 Billion 103.3 Billion 18.98 Billion
Cash and Cash Equivalents 15.77 Billion 62.41 Billion 103.59 Billion 198.49 Billion 103.29 Billion 18.9 Billion
Short Term Investments 3.14 Billion 3.82 Billion 1.14 Billion - 10 Million 80 Million
Net Receivables 134.05 Billion 31.56 Billion 39.75 Billion 46.07 Billion 51.45 Billion 49.77 Billion
Inventory 77.52 Billion 22.2 Billion 24.77 Billion 35.04 Billion 39.99 Billion 50.23 Billion
Other Current Assets 6 Billion 4.14 Billion 14.22 Billion 7.56 Billion 2.71 Billion 10.9 Billion
Total Non-Current Assets 421.88 Billion 401.38 Billion 398.87 Billion 266.38 Billion 246.13 Billion 231.22 Billion
Net PPE 360.76 Billion 368.2 Billion 355.13 Billion 210.73 Billion 202.47 Billion 218.06 Billion
Good Will And Intangible Assets 661.21 Million 673.84 Million 387.96 Million 265.27 Million 203.86 Million 99.13 Million
Good Will - - - - - -
Intangible Assets 661.21 Million 673.84 Million 387.96 Million 265.27 Million 203.86 Million -
Long-Term Investments 46.75 Billion 19.97 Billion 34.93 Billion 40.1 Billion 37.65 Billion 6.53 Billion
Tax Assets 13.38 Billion 9.63 Billion 7.79 Billion 5.56 Billion 5.43 Billion 4.87 Billion
Other Non Current Assets 326.75 Million 2.89 Billion 613.04 Million 9.7 Billion 378.34 Million 1.64 Billion
Other Assets - - - 1.00 - 1.00
Total Liabilities 303.27 Billion 190.73 Billion 207.13 Billion 164.82 Billion 151.29 Billion 156.21 Billion
Total Current Liabilities 278.18 Billion 139.62 Billion 134.84 Billion 101.04 Billion 99.14 Billion 127.46 Billion
Account Payables 93.56 Billion 21.9 Billion 22.16 Billion 19.18 Billion 21.36 Billion 40.47 Billion
Tax Payables 2.36 Billion 59.8 Million 116.45 Million - - 392.05 Million
Short Term Debt 167.01 Billion 105.44 Billion 97.77 Billion 67.47 Billion 61.76 Billion 72.88 Billion
Deferred Revenue 2.36 Billion 1.99 Billion 2.39 Billion 2.45 Billion 2.77 Billion 100.59 Million
Other Current Liabilities 15.24 Billion 10.27 Billion 12.5 Billion 11.93 Billion 13.24 Billion 14 Billion
Total Non Current Liabilities 25.08 Billion 51.1 Billion 72.29 Billion 63.77 Billion 52.14 Billion 28.75 Billion
Long-Term Debt 12.25 Billion 37.08 Billion 53.32 Billion 43.3 Billion 23.42 Billion 26.23 Billion
Deferred Revenue Non Current 5.12 Million 10.96 Billion 12.96 Billion 14.96 Billion 16.96 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.87 Billion 4.03 Million 2.69 Billion 2.57 Billion 11.71 Billion 2.52 Billion
Other Liabilities 1.00 - - - 1.00 -
Total Equity 355.11 Billion 334.8 Billion 375.22 Billion 388.73 Billion 292.32 Billion 204.9 Billion
Stock Holders Equity 355.11 Billion 334.8 Billion 375.22 Billion 388.73 Billion 292.32 Billion 204.9 Billion
Common Stock 28.92 Billion 28.92 Billion 28.92 Billion 28.92 Billion 25.92 Billion 25.92 Billion
Retained Earnings 202.84 Billion 186.63 Billion 243.45 Billion 277.45 Billion 219.69 Billion 131.53 Billion
Accumulated other comprehensive income 24.86 Billion 21.33 Billion 4.93 Billion -15.54 Billion -43.59 Million 695.17 Million
Common Stock Equity 355.11 Billion 334.8 Billion 375.22 Billion 388.73 Billion 292.32 Billion 204.9 Billion
Capital Lease Obligation 5.12 Million 4.03 Million 27.07 Million 91.11 Million 51.34 Million -
Total Investments 49.9 Billion 23.8 Billion 36.07 Billion 40.1 Billion 37.66 Billion 6.61 Billion
Total Debt 179.28 Billion 142.53 Billion 151.12 Billion 110.86 Billion 85.24 Billion 99.11 Billion
Net Debt 163.5 Billion 80.12 Billion 47.52 Billion -87.62 Billion -18.05 Billion 80.21 Billion

Balance Sheet Charts