Jayjun Cosmetic Co., Ltd. (025620.KS)

KRW 4165.0

(-0.72%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.35 Billion 48.38 Billion 79.88 Billion 87.88 Billion 123.89 Billion 214.92 Billion
Total Current Assets 18.58 Billion 22.33 Billion 26.69 Billion 17.92 Billion 54.86 Billion 137.12 Billion
Cash And Short Term Investments 5 Billion 10.5 Billion 8.3 Billion 1.54 Billion 1.53 Billion 34.36 Billion
Cash and Cash Equivalents 4.73 Billion 10.5 Billion 8.3 Billion 1.54 Billion 1.53 Billion 8.35 Billion
Short Term Investments 265 Million 644.5 Million 159.8 Million 17 Thousand 2.08 Billion 26.01 Billion
Net Receivables 9.25 Billion 12.78 Billion 16.71 Billion 7.96 Billion 40.02 Billion 74.89 Billion
Inventory 3.24 Billion 1.76 Billion 5.33 Billion 10.4 Billion 15.55 Billion 27.86 Billion
Other Current Assets 1.08 Billion -2.7 Billion -3.65 Billion -1.98 Billion -2.25 Billion 520.00
Total Non-Current Assets 29.76 Billion 26.05 Billion 53.19 Billion 69.96 Billion 69.02 Billion 77.79 Billion
Net PPE 705.47 Million 875.03 Million 1.66 Billion 2.2 Billion 20.55 Billion 59.65 Billion
Good Will And Intangible Assets 325.32 Million 160.35 Million 7.25 Billion 8.49 Billion 791.97 Million 7.61 Billion
Good Will - - 4.87 Billion 7.56 Billion - 6.77 Billion
Intangible Assets 325.32 Million 160.35 Million 2.38 Billion 930.32 Million 791.97 Million 839.36 Million
Long-Term Investments 27.42 Billion 24.37 Billion 42.72 Billion 41.9 Billion 42.81 Billion -23.53 Billion
Tax Assets 7.00 -24.37 Billion -42.72 Billion 17.35 Billion 2.77 Billion 5.26 Billion
Other Non Current Assets 1.3 Billion 25.01 Billion 44.26 Billion 340.35 Thousand 2.09 Billion 28.8 Billion
Other Assets - - -230.00 - - -
Total Liabilities 8.36 Billion 6.8 Billion 19.74 Billion 28.05 Billion 70.63 Billion 88.29 Billion
Total Current Liabilities 8.19 Billion 6.41 Billion 19.09 Billion 26.87 Billion 68.18 Billion 41.29 Billion
Account Payables 1.53 Billion 326.9 Million 2.35 Billion 4.45 Billion 2.88 Billion 1.91 Billion
Tax Payables 11.73 Million 11.53 Million 23.09 Million 199.2 Million 125.75 Million 116.34 Million
Short Term Debt 2.6 Billion 2.36 Billion 8.13 Billion 18.45 Billion 49.84 Billion 35.7 Billion
Deferred Revenue 2.46 Billion 1.45 Billion 8.59 Billion 3.95 Billion 15.36 Billion 116.34 Million
Other Current Liabilities 1.59 Billion 2.26 Billion 14.21 Million 13.83 Million 89.08 Million 3.54 Billion
Total Non Current Liabilities 173.97 Million 387.08 Million 653.45 Million 1.18 Billion 2.45 Billion 47 Billion
Long-Term Debt 173.97 Million 387.08 Million 469.16 Million 1.08 Billion 2 Billion 35.78 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 5 Million 104.34 Million 448.55 Million 11.22 Billion
Other Liabilities - - 610.00 - -10.00 -
Total Equity 39.98 Billion 41.58 Billion 60.13 Billion 59.82 Billion 53.25 Billion 126.63 Billion
Stock Holders Equity 39.99 Billion 41.59 Billion 59.77 Billion 60.96 Billion 54.1 Billion 126.35 Billion
Common Stock 2.24 Billion 1.92 Billion 37.21 Billion 18.45 Billion 14.19 Billion 13.26 Billion
Retained Earnings -134.8 Billion -128 Billion -106.97 Billion -68.41 Billion -46.64 Billion 37.67 Billion
Accumulated other comprehensive income 50.09 Billion 50.14 Billion 13.8 Billion 13.94 Billion 12.39 Billion 12.08 Billion
Common Stock Equity 39.99 Billion 41.59 Billion 59.77 Billion 60.96 Billion 54.1 Billion 126.35 Billion
Capital Lease Obligation 173.97 Million 626.2 Million 1.24 Billion 1.88 Billion 4.19 Billion -
Total Investments 27.69 Billion 25.01 Billion 42.88 Billion 41.9 Billion 44.9 Billion 2.47 Billion
Total Debt 2.78 Billion 2.75 Billion 8.6 Billion 19.53 Billion 51.85 Billion 71.49 Billion
Net Debt -1.95 Billion -7.74 Billion 299.73 Million 17.99 Billion 50.31 Billion 63.13 Billion

Balance Sheet Charts