- KR₩303bn
- KR₩205bn
- KR₩159bn
- 73
- 65
- 65
- 81
Annual balance sheet for JVM 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 39,286 | 54,543 | 67,691 | 88,304 | 106,166 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,841 | 19,480 | 20,492 | 24,596 | 36,847 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 86,440 | 99,452 | 119,483 | 147,605 | 176,537 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 72,694 | 69,927 | 70,040 | 68,933 | 68,824 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 199,931 | 211,040 | 231,713 | 257,522 | 284,800 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59,907 | 63,906 | 70,303 | 74,642 | 79,285 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 62,576 | 67,550 | 73,592 | 78,030 | 82,464 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 137,355 | 143,490 | 158,121 | 179,492 | 202,336 |
| Total Liabilities & Shareholders' Equity | 199,931 | 211,040 | 231,713 | 257,522 | 284,800 |
| Total Common Shares Outstanding |