J

Jeio Co Ltd
KOSDAQ:418550

Watchlist Manager
Jeio Co Ltd
KOSDAQ:418550
Watchlist
Price: 14 300 KRW -0.76% Market Closed
Market Cap: 422.9B KRW
Have any thoughts about
Jeio Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Jeio Co Ltd

Current Assets 77B
Cash & Short-Term Investments 53.1B
Receivables 10.9B
Other Current Assets 13B
Non-Current Assets 161.5B
Long-Term Investments 16.7B
PP&E 143.7B
Intangibles 996.8m
Other Non-Current Assets 170.9m
Current Liabilities 17.2B
Accounts Payable 3.4B
Accrued Liabilities 2.5B
Other Current Liabilities 11.3B
Non-Current Liabilities 33.6B
Long-Term Debt 29.2B
Other Non-Current Liabilities 4.4B

Balance Sheet
Jeio Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 571
34 928
9 064
10 530
Cash
5
4
2
4
Cash Equivalents
2 567
34 924
9 062
10 526
Short-Term Investments
0
0
10 000
16 422
Total Receivables
15 292
20 983
14 830
16 185
Accounts Receivables
14 875
20 976
14 821
16 182
Other Receivables
417
7
9
2
Inventory
358
834
652
4 750
Other Current Assets
8 806
303
640
2 682
Total Current Assets
27 026
57 048
35 187
50 570
PP&E Net
24 096
30 191
46 690
132 866
PP&E Gross
24 096
30 191
46 690
132 866
Accumulated Depreciation
6 663
5 768
7 737
10 726
Intangible Assets
53
93
158
812
Note Receivable
55
55
0
0
Long-Term Investments
63
0
0
0
Other Long-Term Assets
789
370
2 784
12 288
Total Assets
52 082
N/A
87 757
+68%
84 819
-3%
196 536
+132%
Liabilities
Accounts Payable
3 835
6 179
4 488
6 527
Accrued Liabilities
296
914
496
2 445
Short-Term Debt
7 700
4 290
0
0
Current Portion of Long-Term Debt
1 393
4 241
544
2 381
Other Current Liabilities
2 816
5 206
5 851
21 966
Total Current Liabilities
16 041
20 829
11 380
33 319
Long-Term Debt
16 374
27 317
14 596
27 380
Other Liabilities
2 394
12 605
0
1 170
Total Liabilities
34 809
N/A
60 752
+75%
25 976
-57%
61 870
+138%
Equity
Common Stock
2 179
2 327
2 726
3 157
Retained Earnings
14 562
43
5 731
11 688
Additional Paid In Capital
1 279
16 887
51 954
106 108
Treasury Stock
747
562
562
562
Other Equity
0
8 396
10 456
14 274
Total Equity
17 272
N/A
27 005
+56%
58 843
+118%
134 666
+129%
Total Liabilities & Equity
52 082
N/A
87 757
+68%
84 819
-3%
196 536
+132%
Shares Outstanding
Common Shares Outstanding
31
27
31
29

See Also

Discover More