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JVM Co Ltd (054950)

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30,900 0    0.00%
26/04 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 69,949
  • Bid/Ask: 30,800 / 30,900
  • Day's Range: 30,600 - 31,200
Type:  Equity
Market:  South Korea
ISIN:  KR7054950001 
JVM 30,900 0 0.00%

054950 Balance Sheet

 
Assess the latest JVM 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 054950 Annual Report data, financial summaries and charts are available for JVM Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 147604.95 134173.6 128415.28 124085.07
Cash and Short Term Investments 88585.66 77289.04 71096.52 67868.37
Cash - - - -
Cash & Equivalents 11585.66 7289.04 9596.52 9168.37
Short Term Investments 77000 70000 61500 58700
Total Receivables, Net 24596.48 22888.3 22524.24 21984.1
Accounts Receivables - Trade, Net 22841.57 21585.7 20522.08 19791.94
Total Inventory 28203.36 31455.99 33075.19 31905.13
Prepaid Expenses 210.53 249.07 304.56 205.95
Other Current Assets, Total 6008.92 2291.21 1414.77 2121.52
Total Assets 257522.49 245500.74 240772.99 236699.86
Property/Plant/Equipment, Total - Net 68932.57 69673.33 69942.77 69922.77
Property/Plant/Equipment, Total - Gross 89619.62 89750.01 89161.41 88321.43
Accumulated Depreciation, Total -20687.05 -20076.68 -19218.64 -18398.66
Goodwill, Net - - - -
Intangibles, Net 1928.78 1868.39 1886.14 1954.85
Long Term Investments 11016.21 10683.04 10529.06 10475.31
Note Receivable - Long Term 1581.71 1212.6 1912.16 2100.91
Other Long Term Assets, Total 22820.06 24323.03 24696.3 25077.97
Other Assets, Total 92008.91 85728.24 78859.16 76017.69
Total Current Liabilities 74642.08 72363.89 72934.12 72570.05
Accounts Payable 18094.84 18334.59 18846.23 20035.91
Payable/Accrued - - - -
Accrued Expenses 1790.5 2140.22 2007.74 1701.61
Notes Payable/Short Term Debt 29887.06 30282.64 30884.81 31337.55
Current Port. of LT Debt/Capital Leases 506.02 652.17 572.79 567.08
Other Current liabilities, Total 24363.66 20954.27 20622.55 18927.9
Total Liabilities 78030.23 75734.65 76374.83 75585
Total Long Term Debt 659.63 952.41 895.4 968.25
Long Term Debt - - - -
Capital Lease Obligations 659.63 952.41 895.4 968.25
Deferred Income Tax 2453.76 2125.21 2024.5 1444.04
Minority Interest - - - -
Other Liabilities, Total -29612.3 -29989.5 -30364 -30734.89
Total Equity 179492.26 169766.09 164398.16 161114.85
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6044.95 6044.95 6044.95 6044.95
Additional Paid-In Capital 45278.04 45278.04 45278.04 45278.04
Retained Earnings (Accumulated Deficit) 124807.95 115061.4 109716.42 106390.44
Treasury Stock - Common -23566.85 -23566.85 -23566.85 -23566.85
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 26928.18 26948.55 26925.61 26968.27
Total Liabilities & Shareholders' Equity 257522.49 245500.74 240772.99 236699.86
Total Common Shares Outstanding 11.52 11.52 11.52 11.52
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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