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JLS Co Ltd
KOSDAQ:040420

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JLS Co Ltd
KOSDAQ:040420
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Price: 6 660 KRW 0.6%
Market Cap: 99.5B KRW
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Balance Sheet

Balance Sheet Decomposition
JLS Co Ltd

Current Assets 16.6B
Cash & Short-Term Investments 9.9B
Receivables 4B
Other Current Assets 2.7B
Non-Current Assets 87.8B
Long-Term Investments 23.8B
PP&E 54.2B
Intangibles 991.6m
Other Non-Current Assets 8.8B
Current Liabilities 16.6B
Accounts Payable 339.5m
Accrued Liabilities 3.9B
Other Current Liabilities 12.4B
Non-Current Liabilities 4.2B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.8B

Balance Sheet
JLS Co Ltd

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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
11 717
9 765
7 160
5 096
3 910
3 511
6 922
13 336
7 419
11 870
Cash
7
7
18
34
21
6
4
5
1
17
Cash Equivalents
11 710
9 758
7 142
5 062
3 889
3 505
6 918
13 331
7 418
11 853
Short-Term Investments
2 056
2 476
1 509
2 676
1 375
1 193
598
8 786
1 563
3 486
Total Receivables
5 417
5 576
5 737
5 722
6 137
5 709
3 620
2 880
3 240
4 132
Accounts Receivables
4 414
4 576
5 094
5 075
5 479
5 496
3 367
2 864
3 232
4 129
Other Receivables
1 003
1 000
643
647
658
213
253
16
8
2
Inventory
1 729
2 129
3 401
3 861
3 696
5 518
4 996
3 730
2 351
1 797
Other Current Assets
2 367
2 934
4 351
2 485
2 959
2 474
798
670
508
653
Total Current Assets
23 286
22 881
22 159
19 839
18 077
18 406
16 935
29 401
15 080
21 937
PP&E Net
31 215
34 575
44 867
48 211
52 074
75 973
48 887
48 493
51 461
52 822
PP&E Gross
31 215
34 575
44 867
48 211
52 074
75 973
48 887
48 493
51 461
52 822
Accumulated Depreciation
24 768
25 924
8 589
10 241
12 138
18 708
17 648
15 449
18 904
21 493
Intangible Assets
7 409
5 824
3 954
2 830
2 579
3 284
2 460
1 648
881
296
Goodwill
1 066
1 066
1 066
1 066
1 533
1 533
1 277
1 277
1 277
1 277
Note Receivable
0
300
550
450
321
254
282
199
181
278
Long-Term Investments
58
509
539
2 602
3 548
3 623
22 804
22 554
22 491
22 423
Other Long-Term Assets
8 068
7 826
7 684
7 898
8 171
7 717
7 093
7 977
8 312
8 431
Other Assets
1 066
1 066
1 066
1 066
1 533
1 533
1 277
1 277
1 277
1 277
Total Assets
71 104
N/A
72 980
+3%
80 819
+11%
82 896
+3%
86 304
+4%
110 790
+28%
99 738
-10%
111 549
+12%
99 683
-11%
107 464
+8%
Liabilities
Accounts Payable
199
201
301
222
219
268
138
209
348
342
Accrued Liabilities
458
1 431
1 577
1 328
1 524
1 480
3 315
3 562
3 809
3 944
Short-Term Debt
0
0
0
1 000
600
3 988
34
56
56
58
Current Portion of Long-Term Debt
0
0
0
0
5 000
2 423
2 580
20 677
2 880
3 151
Other Current Liabilities
8 442
8 815
9 776
8 713
10 853
11 924
8 454
11 144
11 096
11 143
Total Current Liabilities
9 098
10 447
11 654
11 263
18 196
20 083
14 521
35 648
18 189
18 640
Long-Term Debt
0
0
5 000
5 000
0
21 378
18 905
1 539
1 520
3 223
Deferred Income Tax
1 592
1 503
1 741
1 702
163
420
148
210
0
0
Minority Interest
6
12
0
0
0
0
0
0
0
0
Other Liabilities
189
1 075
566
591
6 137
4 939
2 070
2 115
2 188
1 658
Total Liabilities
10 885
N/A
13 013
+20%
18 961
+46%
18 556
-2%
24 495
+32%
46 819
+91%
35 644
-24%
39 512
+11%
21 897
-45%
23 520
+7%
Equity
Common Stock
8 479
8 479
8 479
8 479
8 479
8 479
8 479
8 479
8 479
8 479
Retained Earnings
31 556
31 251
32 935
35 473
33 337
35 309
36 318
44 263
50 344
56 463
Additional Paid In Capital
29 662
29 662
29 662
29 662
29 662
29 662
29 662
29 662
29 662
29 662
Unrealized Security Profit/Loss
0
0
0
0
373
335
1 220
1 254
1 672
1 707
Treasury Stock
8 851
8 738
8 510
8 397
8 397
8 397
8 397
8 397
8 397
8 397
Other Equity
627
688
707
877
899
748
748
717
631
557
Total Equity
60 219
N/A
59 967
0%
61 859
+3%
64 341
+4%
61 809
-4%
63 971
+3%
64 094
+0%
72 037
+12%
77 786
+8%
83 944
+8%
Total Liabilities & Equity
71 104
N/A
72 980
+3%
80 819
+11%
82 896
+3%
86 304
+4%
110 790
+28%
99 738
-10%
111 549
+12%
99 683
-11%
107 464
+8%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

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