412540 — Jeil M&S Co Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Jeil M&S Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,445 | 155 | 7,914 | 20,605 | 21,152 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,907 | 10,414 | 22,680 | 38,267 | 36,983 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,806 | 11,107 | 69,710 | 175,708 | 275,280 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,401 | 6,036 | 34,364 | 39,264 | 37,478 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,566 | 17,525 | 108,755 | 221,399 | 323,358 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,440 | 12,509 | 63,494 | 155,522 | 327,069 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,568 | 14,247 | 80,289 | 171,717 | 342,335 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 2,998 | 3,278 | 28,466 | 49,682 | -18,976 |
| Total Liabilities & Shareholders' Equity | 17,566 | 17,525 | 108,755 | 221,399 | 323,358 |
| Total Common Shares Outstanding |