033320 — JCH Systems Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Market Cap
KR₩79bn
Enterprise Value
KR₩58bn
Revenue
KR₩314bn

Annual balance sheet for JCH Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	50,809	13,556	12,647	32,503	38,177
Net Total Accounts Receivable
Net Total Receivables	39,712	41,469	39,440	36,109	28,717
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121,776	104,160	85,448	103,354	114,320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,670	19,351	17,195	16,735	16,158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162,368	160,641	146,470	156,190	162,680
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,532	35,805	28,079	39,149	38,096
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	52,589	52,654	41,180	49,014	46,774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	109,779	107,987	105,290	107,177	115,906
Total Liabilities & Shareholders' Equity	162,368	160,641	146,470	156,190	162,680
Total Common Shares Outstanding