JI-Tech Co., Ltd. (KOSDAQ:417500)

JI-Tech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,989	21,023	13,134	13,954	10,564	7,133
Short-Term Investments	34.32	51.82	1,892	15,072	6.4	665.26
Cash & Short-Term Investments	15,023	21,075	15,026	29,027	10,571	7,798
Cash Growth	-34.12%	40.26%	-48.23%	174.60%	35.55%	34.69%
Accounts Receivable	5,989	6,188	6,455	5,566	3,114	2,594
Other Receivables	57.28	419.91	74.38	4,335	114.32	-
Receivables	6,046	6,608	7,328	11,278	3,262	2,608
Inventory	17,374	14,658	14,290	17,809	6,309	857.18
Prepaid Expenses	2,201	1,128	1,643	46.55	117.31	12.15
Other Current Assets	2,377	3,373	1,453	1,694	37.07	318.49
Total Current Assets	43,021	46,841	39,740	59,855	20,296	11,594
Property, Plant & Equipment	68,017	64,475	53,803	23,483	13,197	9,817
Long-Term Investments	8,639	8,645	8,447	1,054	1,299	2,373
Goodwill	-	-	342.37	-	-	-
Other Intangible Assets	24.42	26.61	31.1	28.32	10.26	-
Long-Term Accounts Receivable	-	-	-	13.44	-	-
Long-Term Deferred Tax Assets	1,195	1,133	467.74	216.76	347.52	0.06
Other Long-Term Assets	2,260	523.36	837.67	474.84	277.26	67.85
Total Assets	123,435	121,945	105,560	85,125	35,427	23,972
Accounts Payable	5,400	5,174	1,118	5,500	195.38	529.04
Accrued Expenses	1,779	2,287	1,398	391.64	303.86	379.06
Short-Term Debt	16,200	16,200	19,000	13,028	3,032	-
Current Portion of Long-Term Debt	1,906	1,956	233.33	333.32	533.32	200
Current Portion of Leases	106.39	114.08	168.19	87.48	94.83	66.23
Current Income Taxes Payable	642.95	295.95	212.83	1,374	847.79	382.23
Other Current Liabilities	4,501	2,206	3,897	1,850	6,165	4,676
Total Current Liabilities	30,535	28,233	26,027	22,564	11,172	6,232
Long-Term Debt	20,469	20,304	14,490	283.33	616.65	1,250
Long-Term Leases	277.01	277.75	348.99	182.24	209.33	154.14
Other Long-Term Liabilities	2,708	2,708	-	0	-	-
Total Liabilities	53,989	51,523	40,866	23,030	11,998	7,636
Common Stock	3,278	3,278	3,278	819.62	632.45	500
Additional Paid-In Capital	7,456	20,459	30,183	32,665	5,715	-
Retained Earnings	64,776	52,501	31,766	28,020	17,096	11,703
Treasury Stock	-5,757	-5,757	-1,123	-	-	-
Comprehensive Income & Other	373.2	573.24	93.65	590.99	-13.93	516.65
Total Common Equity	70,127	71,054	64,198	62,095	23,429	12,720
Minority Interest	-681.36	-631.97	495.71	0.78	-0.06	0.14
Shareholders' Equity	69,446	70,422	64,694	62,095	23,429	16,335
Total Liabilities & Equity	123,435	121,945	105,560	85,125	35,427	23,972
Total Debt	38,958	38,852	34,241	13,914	4,486	1,670
Net Cash (Debt)	-23,935	-17,777	-19,215	15,112	6,085	6,128
Net Cash Growth	-	-	-	148.38%	-0.71%	439.91%
Net Cash Per Share	-755.97	-554.88	-578.24	562.68	240.52	242.23
Filing Date Shares Outstanding	31.27	31.27	32.49	32.78	25.3	0.4
Total Common Shares Outstanding	31.27	31.27	32.49	32.78	25.3	0.4
Working Capital	12,486	18,608	13,713	37,291	9,124	5,362
Book Value Per Share	2242.57	2272.22	1975.65	1894.01	926.13	31799.54
Tangible Book Value	70,103	71,028	63,825	62,066	23,419	12,720
Tangible Book Value Per Share	2241.79	2271.37	1964.16	1893.15	925.72	31799.54
Land	13,787	13,779	12,290	4,328	3,878	3,384
Buildings	18,693	15,016	10,553	5,912	5,014	4,533
Machinery	28,096	27,848	20,164	6,326	4,601	2,293
Construction In Progress	14,233	13,154	13,655	8,429	467.74	1,433

Source: S&P Global Market Intelligence. Standard template. Financial Sources.