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JCH Systems Inc
KOSDAQ:033320

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JCH Systems Inc
KOSDAQ:033320
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Price: 5 690 KRW -6.72% Market Closed
Market Cap: 107.5B KRW
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Balance Sheet

Balance Sheet Decomposition
JCH Systems Inc

Current Assets 99.2B
Cash & Short-Term Investments 22.7B
Receivables 36B
Other Current Assets 40.4B
Non-Current Assets 53.6B
Long-Term Investments 24.2B
PP&E 16.4B
Intangibles 655.3m
Other Non-Current Assets 12.3B
Current Liabilities 33.4B
Accounts Payable 20.9B
Accrued Liabilities 862.7m
Short-Term Debt 7.6B
Other Current Liabilities 4.1B
Non-Current Liabilities 11.4B
Long-Term Debt 5.2B
Other Non-Current Liabilities 6.2B

Balance Sheet
JCH Systems Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 907
11 752
13 532
18 727
15 957
18 190
35 871
38 531
6 619
9 409
Cash
8
0
11
13
15
14
12
16
10
10
Cash Equivalents
11 899
11 752
13 521
18 714
15 942
18 176
35 859
38 515
6 609
9 399
Short-Term Investments
1 134
1 723
2 229
1 767
8 523
11 067
3 107
12 278
6 938
3 238
Total Receivables
28 352
33 093
39 353
47 921
53 146
46 183
47 962
39 712
41 469
39 440
Accounts Receivables
27 995
33 079
38 987
47 083
52 192
44 863
45 930
38 486
38 838
39 036
Other Receivables
357
14
366
838
954
1 320
2 032
1 225
2 631
403
Inventory
14 856
17 535
17 217
16 785
27 325
26 295
23 990
26 313
46 094
30 817
Other Current Assets
1 427
1 045
3 722
3 211
3 282
3 619
3 955
4 943
3 041
2 544
Total Current Assets
57 676
65 147
76 053
88 411
108 233
105 353
114 886
121 776
104 160
85 448
PP&E Net
17 427
17 922
13 318
12 287
14 911
15 716
18 298
18 670
19 351
17 195
PP&E Gross
17 427
0
13 318
12 287
14 911
15 716
18 298
18 670
19 351
17 195
Accumulated Depreciation
14 184
0
11 795
12 264
12 767
13 078
12 841
8 493
8 017
8 450
Intangible Assets
3 161
4 387
791
614
454
670
536
576
580
441
Goodwill
1 007
0
236
236
236
236
236
236
236
236
Note Receivable
299
2 713
701
775
236
136
137
7 524
10 383
16 127
Long-Term Investments
6 028
6 447
8 747
9 303
7 007
7 187
6 092
13 096
23 082
23 744
Other Long-Term Assets
3 034
911
2 307
2 300
2 174
1 052
1 466
489
2 849
3 280
Other Assets
1 007
0
236
236
236
236
236
236
236
236
Total Assets
88 631
N/A
97 527
+10%
102 154
+5%
113 926
+12%
133 252
+17%
130 350
-2%
141 652
+9%
162 368
+15%
160 641
-1%
146 470
-9%
Liabilities
Accounts Payable
9 408
15 816
13 659
5 475
15 399
15 544
16 908
22 297
17 114
15 482
Accrued Liabilities
452
0
440
485
462
518
581
771
618
694
Short-Term Debt
11 139
13 112
13 410
18 026
21 904
18 314
14 654
7 742
15 142
7 851
Current Portion of Long-Term Debt
172
300
60
60
60
480
489
1 642
173
523
Other Current Liabilities
3 386
1 731
4 984
7 501
5 900
4 554
7 126
6 081
2 757
3 529
Total Current Liabilities
24 557
30 960
32 553
31 546
43 725
39 410
39 758
38 532
35 805
28 079
Long-Term Debt
445
1 763
460
400
340
2 231
1 823
7 618
9 826
6 682
Deferred Income Tax
719
664
253
253
253
253
362
777
253
280
Minority Interest
1 494
1 586
1 850
2 463
2 892
3 157
3 694
4 526
4 627
4 263
Other Liabilities
1 367
1 426
1 458
1 471
456
0
40
1 135
2 143
1 875
Total Liabilities
28 582
N/A
36 399
+27%
36 574
+0%
36 133
-1%
47 666
+32%
45 051
-5%
45 678
+1%
52 589
+15%
52 654
+0%
41 180
-22%
Equity
Common Stock
9 557
9 557
9 557
9 557
9 557
9 557
9 557
9 557
9 557
9 557
Retained Earnings
15 989
16 704
20 756
33 000
39 652
39 037
49 477
63 284
61 492
58 796
Additional Paid In Capital
32 349
35 362
32 796
32 946
32 738
33 053
32 989
32 485
32 540
32 989
Treasury Stock
860
0
630
1 247
828
828
726
726
726
726
Other Equity
3 015
494
3 101
3 537
4 467
4 480
4 677
5 179
5 124
4 675
Total Equity
60 050
N/A
61 128
+2%
65 580
+7%
77 793
+19%
85 587
+10%
85 299
0%
95 974
+13%
109 779
+14%
107 987
-2%
105 290
-2%
Total Liabilities & Equity
88 631
N/A
97 527
+10%
102 154
+5%
113 926
+12%
133 252
+17%
130 350
-2%
141 652
+9%
162 368
+15%
160 641
-1%
146 470
-9%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19

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