JLK, Inc. (322510.KQ)
KRW 8660.0
(3.34%)
KRW 8660.0
(3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 33.15 Billion | 36.33 Billion | 40.44 Billion | 46.55 Billion | 38.69 Billion |
| Total Current Assets | 6.71 Billion | 8.85 Billion | 11.84 Billion | 18.78 Billion | 17.05 Million |
| Cash And Short Term Investments | 6.17 Billion | 8.21 Billion | 10.87 Billion | 18.15 Billion | 36.09 Billion |
| Cash and Cash Equivalents | 6.11 Billion | 8.16 Billion | 10.85 Billion | 12.8 Billion | 16.01 Billion |
| Short Term Investments | 57.89 Million | 56.38 Million | 22.18 Million | 5.35 Billion | 20.07 Billion |
| Net Receivables | 251.17 Million | 631.25 Million | 962.05 Million | 601.47 Million | 82.08 Million |
| Inventory | 1.00 | 2 Million | 2 Million | 25.88 Million | 17.05 Million |
| Other Current Assets | -160.00 | -850.00 | 70.00 | 750.00 | 434.84 Million |
| Total Non-Current Assets | 26.44 Billion | 27.47 Billion | 28.6 Billion | 27.76 Billion | 2.07 Billion |
| Net PPE | 13.56 Billion | 17.55 Billion | 18.38 Billion | 14.26 Billion | 890.87 Million |
| Good Will And Intangible Assets | 295.02 Million | 393.68 Million | 782.98 Million | 589.97 Million | 826.02 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 295.02 Million | 393.68 Million | 782.98 Million | 589.97 Million | 826.02 Million |
| Long-Term Investments | 993.61 Million | 1 Billion | 1.34 Billion | -4.32 Billion | 179.55 Million |
| Tax Assets | 11.59 Billion | 8.52 Billion | 8.38 Billion | 17.23 Billion | - |
| Other Non Current Assets | 230.00 | 360.00 | -298.82 Million | -120.00 | 174.87 Million |
| Other Assets | 10.00 | - | - | - | 36.6 Billion |
| Total Liabilities | 21.42 Billion | 19.73 Billion | 16.18 Billion | 15.88 Billion | 35 Million |
| Total Current Liabilities | 6.34 Billion | 1.6 Billion | 2.11 Billion | 2.12 Billion | 35 Million |
| Account Payables | - | - | - | - | 35 Million |
| Tax Payables | - | - | 67.45 Million | 148.41 Million | - |
| Short Term Debt | 5.06 Billion | 253.5 Million | 308.46 Million | 201.06 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.28 Billion | 1.35 Billion | 1.8 Billion | 1.92 Billion | -35 Million |
| Total Non Current Liabilities | 15.08 Billion | 18.12 Billion | 14.07 Billion | 13.75 Billion | 1.67 Billion |
| Long-Term Debt | 13.05 Billion | 16.27 Billion | 11.5 Billion | 11.66 Billion | 63.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.02 Billion | 1.85 Billion | 2.56 Billion | 2.08 Billion | 1.6 Billion |
| Other Liabilities | - | 10.00 | - | - | -1.67 Billion |
| Total Equity | 11.72 Billion | 16.59 Billion | 24.26 Billion | 30.66 Billion | 36.3 Billion |
| Stock Holders Equity | 11.72 Billion | 16.61 Billion | 24.08 Billion | 30.66 Billion | 36.3 Billion |
| Common Stock | 1.61 Billion | 1.53 Billion | 1.51 Billion | 1.5 Billion | 1.49 Billion |
| Retained Earnings | -56.8 Billion | -49.32 Billion | -41.13 Billion | -33.58 Billion | -25.33 Billion |
| Accumulated other comprehensive income | 4.63 Billion | 4.66 Billion | 4.42 Billion | 4.2 Billion | 2.03 Billion |
| Common Stock Equity | 11.72 Billion | 16.61 Billion | 24.08 Billion | 30.66 Billion | 36.3 Billion |
| Capital Lease Obligation | 121.57 Million | 188.51 Million | 356.05 Million | 288.9 Million | 283.21 Million |
| Total Investments | 1.05 Billion | 1.05 Billion | 1.36 Billion | 1.02 Billion | 20.25 Billion |
| Total Debt | 18.12 Billion | 16.52 Billion | 11.81 Billion | 11.86 Billion | 63.57 Million |
| Net Debt | 12 Billion | 8.36 Billion | 959.74 Million | -936.59 Million | -15.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.36 Billion | 34.74 Billion | 33.15 Billion | 33.15 Billion | 35.14 Billion | 36.76 Billion |
| Total Current Assets | 6.21 Billion | 8.4 Billion | 6.71 Billion | 6.71 Billion | 8.59 Billion | 10.15 Billion |
| Cash And Short Term Investments | 5.55 Billion | 7.65 Billion | 6.17 Billion | 6.17 Billion | 7.49 Billion | 8.99 Billion |
| Cash and Cash Equivalents | 5.55 Billion | 7.65 Billion | 6.11 Billion | 6.11 Billion | 6.42 Billion | 3.99 Billion |
| Short Term Investments | - | - | 57.89 Million | 57.89 Million | 1.06 Billion | 5 Billion |
| Net Receivables | 310.13 Million | 253.87 Million | 251.17 Million | 251.17 Million | 1.02 Billion | 1.11 Billion |
| Inventory | 10.86 Million | 270.00 | 1.00 | 1.00 | 74.89 Million | 38.59 Million |
| Other Current Assets | 297.39 Million | 501.66 Million | -160.00 | -160.00 | -50.00 | 250.00 |
| Total Non-Current Assets | 26.15 Billion | 26.33 Billion | 26.44 Billion | 26.44 Billion | 26.55 Billion | 26.61 Billion |
| Net PPE | 13.38 Billion | 13.46 Billion | 13.56 Billion | 13.56 Billion | 13.6 Billion | 13.62 Billion |
| Good Will And Intangible Assets | 265.42 Million | 279.01 Million | 295.02 Million | 295.02 Million | 326.09 Million | 373.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 265.42 Million | 279.01 Million | 295.02 Million | 295.02 Million | 326.09 Million | 373.2 Million |
| Long-Term Investments | 1 Billion | 1 Billion | 993.61 Million | 993.61 Million | -3.52 Million | -3.97 Billion |
| Tax Assets | 300.00 | 450.00 | 11.59 Billion | 11.59 Billion | 12.62 Billion | 16.59 Billion |
| Other Non Current Assets | 11.5 Billion | 11.59 Billion | 230.00 | 230.00 | 180.00 | -290.00 |
| Other Assets | - | -1000.00 | 10.00 | 10.00 | -10.00 | - |
| Total Liabilities | 26.32 Billion | 25.76 Billion | 21.42 Billion | 21.42 Billion | 22.01 Billion | 21.63 Billion |
| Total Current Liabilities | 8.88 Billion | 8.55 Billion | 6.34 Billion | 6.34 Billion | 1.47 Billion | 1.31 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7 Billion | 7 Billion | 5.06 Billion | 5.06 Billion | 92.77 Million | 42.37 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.88 Billion | 1.55 Billion | 1.28 Billion | 1.28 Billion | 1.38 Billion | 1.27 Billion |
| Total Non Current Liabilities | 17.43 Billion | 17.21 Billion | 15.08 Billion | 15.08 Billion | 20.54 Billion | 20.32 Billion |
| Long-Term Debt | 15 Billion | 15.07 Billion | 13.05 Billion | 13.05 Billion | 18.09 Billion | 18.03 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Billion | 2.14 Billion | 2.02 Billion | 2.02 Billion | 2.44 Billion | 2.28 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.03 Billion | 8.97 Billion | 11.72 Billion | 11.72 Billion | 13.12 Billion | 15.12 Billion |
| Stock Holders Equity | 6.04 Billion | 8.97 Billion | 11.72 Billion | 11.72 Billion | 13.12 Billion | 15.13 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | -63.98 Billion | -60.68 Billion | -56.8 Billion | -56.8 Billion | -55 Billion | -52.57 Billion |
| Accumulated other comprehensive income | 5.8 Billion | 5.44 Billion | 4.63 Billion | 4.63 Billion | 4.23 Billion | 3.96 Billion |
| Common Stock Equity | 6.04 Billion | 8.97 Billion | 11.72 Billion | 11.72 Billion | 13.12 Billion | 15.13 Billion |
| Capital Lease Obligation | 149.49 Million | 143.53 Million | 121.57 Million | 121.57 Million | 186.34 Million | 80.94 Million |
| Total Investments | 1 Billion | 1 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.02 Billion |
| Total Debt | 22 Billion | 22.07 Billion | 18.12 Billion | 18.12 Billion | 18.18 Billion | 18.08 Billion |
| Net Debt | 16.44 Billion | 14.41 Billion | 12 Billion | 12 Billion | 11.75 Billion | 14.08 Billion |
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