054950 — JVM Co Balance Sheet

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Last trade - 00:00

HealthcareAdventurousSmall CapNeutral

Market Cap
KR₩293bn
Enterprise Value
KR₩191bn
Revenue
KR₩173bn

Annual balance sheet for JVM Co, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	54,543	67,691	88,304	106,166	134,632
Net Total Accounts Receivable
Net Total Receivables	19,480	20,492	24,596	36,847	34,793
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99,452	119,483	147,605	176,537	206,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69,927	70,040	68,933	68,824	80,388
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211,040	231,713	257,522	284,800	319,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63,906	70,303	74,642	79,285	77,749
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	67,550	73,592	78,030	82,464	85,180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	143,490	158,121	179,492	202,336	233,947
Total Liabilities & Shareholders' Equity	211,040	231,713	257,522	284,800	319,128
Total Common Shares Outstanding