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JI Tech Co Ltd (417500)

KOSDAQ

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4,115.00 -315.00 -7.11%

07:46:57 - Closed. Currency in KRW ( Disclaimer )

Volume: 563,501
Bid/Ask: 4,115.00 / 4,120.00
Day's Range: 4,085.00 - 4,420.00

Type: Equity

Market: South Korea

ISIN: KR7417500006

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417500 Balance Sheet

Assess the latest JI Tech Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 417500 Annual Report data, financial summaries and charts are available for JI Tech Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

39739.81

37226.68

46312.54

60295.17

Cash and Short Term Investments	15025.76	13507.53	22894.04	29953.28
Cash	-	-	-	-
Cash & Equivalents	13133.92	13503.63	22891.04	26953.28
Short Term Investments	1891.84	-	3	3000
Total Receivables, Net	7328.18	5967.98	4512.22	11873.56
Accounts Receivables - Trade, Net	6454.75	4794.53	3882.48	4569
Total Inventory	14290.09	15610.34	16856.67	13611.3
Prepaid Expenses	1642.62	1161.26	1149.16	37.92
Other Current Assets, Total	1453.15	979.55	900.45	4819.1

Total Assets

105560.03

101673.23

100492.43

86853.61

Property/Plant/Equipment, Total - Net	53803.21	51214.24	42440.23	24716.38
Property/Plant/Equipment, Total - Gross	61791.38	58417.99	49169.71	29568.29
Accumulated Depreciation, Total	-7988.18	-7203.75	-6729.49	-4851.91
Goodwill, Net	342.37	342.37	342.37	-
Intangibles, Net	31.1	40.68	43.32	42.28
Long Term Investments	8447.39	8447.97	8593.63	977.12
Note Receivable - Long Term	74.38	1173.46	629.74	918.65
Other Long Term Assets, Total	837.67	743.62	534.14	631.75
Other Assets, Total	13464.46	14283.48	15474.09	16133.65

Total Current Liabilities

26026.73

24198.98

25958.8

19446.85

Accounts Payable	1117.69	1628.89	1718.94	2333.94
Payable/Accrued	-	-	-	-
Accrued Expenses	1397.74	1170.87	916.2	792.88
Notes Payable/Short Term Debt	19000	19200	19200	13013.92
Current Port. of LT Debt/Capital Leases	401.52	281.34	329.29	391.94
Other Current liabilities, Total	4109.77	1917.88	3794.37	2914.17

Total Liabilities

40865.92

36491.19

35287.93

19829.12

Total Long Term Debt	14839.19	11713.23	9329.13	382.27
Long Term Debt	14490.2	11517.4	9133.4	200
Capital Lease Obligations	348.99	195.83	195.73	182.27
Deferred Income Tax	-	-	-	-
Minority Interest	495.71	785.56	916.44	2634.16
Other Liabilities, Total	-19495.71	-19406.58	-20116.44	-29195.32

Total Equity

64694.11

65182.04

65204.5

67024.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3278.47	3278.47	3278.47	819.62
Additional Paid-In Capital	30182.85	30181.9	30181.9	32665.44
Retained Earnings (Accumulated Deficit)	31766.02	30722.85	30518.88	30232.86
Treasury Stock - Common	-1122.59	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	589.37	998.82	1225.24	3306.57

Total Liabilities & Shareholders' Equity

105560.03

101673.23

100492.43

86853.61

Total Common Shares Outstanding

32.49

32.78

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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