033320 — JCH Systems Balance Sheet
0.000.00%
- KR₩80bn
- KR₩57bn
- KR₩264bn
- 83
- 91
- 25
- 78
Annual balance sheet for JCH Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38,979 | 50,809 | 13,556 | 12,647 | 32,503 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47,962 | 39,712 | 41,469 | 39,440 | 36,109 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 114,886 | 121,776 | 104,160 | 85,448 | 103,354 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18,298 | 18,670 | 19,351 | 17,195 | 16,735 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 141,652 | 162,368 | 160,641 | 146,470 | 156,190 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39,758 | 38,532 | 35,805 | 28,079 | 39,149 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45,678 | 52,589 | 52,654 | 41,180 | 49,014 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 95,974 | 109,779 | 107,987 | 105,290 | 107,177 |
| Total Liabilities & Shareholders' Equity | 141,652 | 162,368 | 160,641 | 146,470 | 156,190 |
| Total Common Shares Outstanding |