Jeil M&S Co., Ltd (412540.KQ)

KRW 6890.0

(-2.82%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020
Total Assets 221.39 Billion 108.75 Billion 63.99 Billion 64.75 Billion
Total Current Assets 175.7 Billion 69.7 Billion 35.64 Billion 48.24 Billion
Cash And Short Term Investments 21.45 Billion 8.75 Billion 2.96 Billion 17.16 Billion
Cash and Cash Equivalents 20.6 Billion 7.65 Billion 1.97 Billion 14.33 Billion
Short Term Investments 851 Million 1.09 Billion 995.43 Million 2.83 Billion
Net Receivables 56.33 Billion 26.8 Billion 20.88 Billion 11.75 Billion
Inventory 97.91 Billion 34.15 Billion 11.79 Billion 19.2 Billion
Other Current Assets 460.00 -230.00 -620.00 117.99 Million
Total Non-Current Assets 45.69 Billion 39.04 Billion 28.35 Billion 16.51 Billion
Net PPE 39.26 Billion 34.36 Billion 24.93 Billion 12.81 Billion
Good Will And Intangible Assets 507.49 Million 232.05 Million 197.62 Million 164.41 Million
Good Will - - - -
Intangible Assets 507.49 Million 232.05 Million 197.62 Million 164.41 Million
Long-Term Investments 257.49 Million -1.08 Billion -559.29 Million -2.65 Billion
Tax Assets 4.34 Billion 3.6 Billion 2.78 Billion 3.2 Billion
Other Non Current Assets 1.31 Billion 1.93 Billion 995.43 Million 2.97 Billion
Other Assets - - - -10.00
Total Liabilities 171.71 Billion 80.28 Billion 61.43 Billion 65.6 Billion
Total Current Liabilities 155.52 Billion 63.49 Billion 49.56 Billion 59.16 Billion
Account Payables 55.24 Billion 24.35 Billion 19.54 Billion 7.01 Billion
Tax Payables 58.18 Million 96.42 Million 17.35 Million 1.2 Billion
Short Term Debt 28.12 Billion 6.62 Billion 6.69 Billion 7.29 Billion
Deferred Revenue 72.15 Billion 32.5 Billion 23.32 Billion 44.86 Billion
Other Current Liabilities 150.00 -90.00 30.00 1030.00
Total Non Current Liabilities 16.19 Billion 16.79 Billion 11.87 Billion 6.43 Billion
Long-Term Debt 12.17 Billion 13.41 Billion 9.35 Billion 4.57 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 4.02 Billion 3.38 Billion 2.51 Billion 1.86 Billion
Other Liabilities - 10.00 - -
Total Equity 49.68 Billion 28.46 Billion 2.55 Billion -851.05 Million
Stock Holders Equity 49.68 Billion 28.46 Billion 2.55 Billion -851.05 Million
Common Stock 7.81 Billion 2.29 Billion 1.84 Billion 1.8 Billion
Retained Earnings -24.33 Billion -19.52 Billion -432.07 Million -2.64 Billion
Accumulated other comprehensive income 332.73 Million -221.9 Million -24.76 Million -9.02 Million
Common Stock Equity 49.68 Billion 28.46 Billion 2.55 Billion -851.05 Million
Capital Lease Obligation 1.72 Billion 803.38 Million 570.81 Million 231.18 Million
Total Investments 1.1 Billion 8.5 Million 436.14 Million 175.96 Million
Total Debt 40.3 Billion 20.04 Billion 16.04 Billion 11.86 Billion
Net Debt 19.69 Billion 12.38 Billion 14.07 Billion -2.47 Billion

Balance Sheet Charts