- KR₩47bn
- KR₩42bn
- KR₩164bn
- 62
- 82
- 23
- 59
Annual balance sheet for JMT CO, 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 | ARS | 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 | 46,253 | 53,496 | 54,767 | 87,653 | 73,102 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43,395 | 43,152 | 51,257 | 55,302 | 69,048 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 92,259 | 99,142 | 108,148 | 152,298 | 169,639 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,577 | 18,511 | 12,135 | 54,216 | 60,081 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 119,993 | 125,070 | 138,331 | 221,793 | 245,710 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58,402 | 42,356 | 34,473 | 57,761 | 62,893 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 62,243 | 49,775 | 34,806 | 99,201 | 108,534 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 57,751 | 75,295 | 103,526 | 122,591 | 137,176 |
| Total Liabilities & Shareholders' Equity | 119,993 | 125,070 | 138,331 | 221,793 | 245,710 |
| Total Common Shares Outstanding |