412540 — Jeil M&S Co Balance Sheet

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IndustrialsSpeculativeMicro Cap

Annual balance sheet for Jeil M&S Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	155	7,914	20,605	21,152	675
Net Total Accounts Receivable
Net Total Receivables	10,414	22,680	38,267	36,983	2,471
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,107	69,710	175,708	275,280	490,990
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,036	34,364	39,264	37,478	35,302
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,525	108,755	221,399	323,358	528,073
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	12,509	63,494	155,522	327,069	527,080
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,247	80,289	171,717	342,335	539,536
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	3,278	28,466	49,682	-18,976	-11,463
Total Liabilities & Shareholders' Equity	17,525	108,755	221,399	323,358	528,073
Total Common Shares Outstanding