JLK Inc Balance Sheet - JLK Inc - Alpha Spread
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JLK Inc
KOSDAQ:322510

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JLK Inc
KOSDAQ:322510
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Price: 12 950 KRW 7.92% Market Closed
Market Cap: 205.4B KRW
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Balance Sheet

Balance Sheet Decomposition
JLK Inc

Current Assets 6.2B
Cash & Short-Term Investments 5.6B
Receivables 504.2m
Other Current Assets 152.2m
Non-Current Assets 26.2B
Long-Term Investments 12.4B
PP&E 13.4B
Intangibles 265.4m
Other Non-Current Assets 129.7m
Current Liabilities 8.9B
Accrued Liabilities 374.6m
Other Current Liabilities 8.5B
Non-Current Liabilities 17.4B
Long-Term Debt 15.1B
Other Non-Current Liabilities 2.4B

Balance Sheet
JLK Inc

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 383
3 321
16 020
12 806
10 856
8 162
6 113
Cash
0
0
0
0
0
0
5
Cash Equivalents
2 383
3 321
16 020
12 806
10 856
8 162
6 108
Short-Term Investments
1 394
4 004
19 800
5 335
0
0
0
Total Receivables
5
92
409
569
807
281
487
Accounts Receivables
4
32
266
184
654
52
271
Other Receivables
1
60
143
385
153
229
216
Inventory
0
9
17
26
2
2
0
Other Current Assets
190
231
381
51
177
407
110
Total Current Assets
3 972
7 657
36 627
18 787
11 843
8 852
6 710
PP&E Net
292
434
891
14 266
18 388
17 555
13 564
PP&E Gross
0
434
891
14 266
18 388
17 555
13 564
Accumulated Depreciation
0
2 568
272
516
1 010
1 515
1 857
Intangible Assets
849
1 034
826
590
783
394
295
Note Receivable
0
0
14
5
0
0
0
Long-Term Investments
139
0
180
12 748
8 999
8 928
12 427
Other Long-Term Assets
0
298
161
158
436
602
158
Total Assets
5 252
N/A
9 423
+79%
38 698
+311%
46 553
+20%
40 448
-13%
36 331
-10%
33 155
-9%
Liabilities
Accounts Payable
0
0
35
0
0
0
0
Accrued Liabilities
0
174
256
827
784
830
415
Short-Term Debt
1 075
600
0
0
0
0
0
Current Portion of Long-Term Debt
353
327
220
201
308
254
5 065
Other Current Liabilities
179
381
215
1 099
1 023
523
865
Total Current Liabilities
1 606
1 483
725
2 126
2 115
1 606
6 346
Long-Term Debt
1 472
1 145
64
11 668
11 508
16 275
13 056
Minority Interest
0
0
0
0
175
19
2
Other Liabilities
10 817
700
1 609
2 089
2 565
1 851
2 028
Total Liabilities
13 896
N/A
3 328
-76%
2 398
-28%
15 884
+562%
16 364
+3%
19 712
+20%
21 428
+9%
Equity
Common Stock
500
1 100
1 492
1 509
1 516
1 533
1 617
Retained Earnings
9 144
15 607
25 339
33 583
41 138
49 327
56 804
Additional Paid In Capital
0
20 602
58 115
58 538
59 284
59 644
62 180
Other Equity
0
0
2 032
4 205
4 422
4 768
4 734
Total Equity
8 644
N/A
6 095
N/A
36 301
+496%
30 669
-16%
24 085
-21%
16 619
-31%
11 727
-29%
Total Liabilities & Equity
5 252
N/A
9 423
+79%
38 698
+311%
46 553
+20%
40 448
-13%
36 331
-10%
33 155
-9%
Shares Outstanding
Common Shares Outstanding
5
11
15
15
16
16
17

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