JMMULTI Co., Ltd. (XKON:254160)

JMMULTI Balance Sheet

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

Fiscal Year	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	180.27	481.78	205.46
Short-Term Investments	0.01	40.01	176.41
Cash & Short-Term Investments	180.27	521.79	381.86
Cash Growth	-65.45%	36.64%	-
Accounts Receivable	-	304.92	1,017
Other Receivables	30.66	34.85	14.09
Receivables	1,022	2,725	1,051
Inventory	1,608	2,577	2,211
Prepaid Expenses	166.76	80.24	-
Other Current Assets	1.21	3.81	65.52
Total Current Assets	2,978	5,908	3,710
Property, Plant & Equipment	5,158	8,228	7,982
Long-Term Investments	3,636	757.8	299.9
Other Intangible Assets	850.26	1,023	1,216
Other Long-Term Assets	173.18	184.08	96.16
Total Assets	12,796	16,101	13,304
Accounts Payable	798.72	1,577	613.67
Accrued Expenses	329.41	268.2	362.31
Short-Term Debt	-	1,592	1,742
Current Portion of Long-Term Debt	3,413	3,453	3,939
Current Income Taxes Payable	139.01	25.27	-
Other Current Liabilities	1,160	1,530	272.12
Total Current Liabilities	5,841	8,445	6,929
Long-Term Debt	1,056	2,803	1,669
Pension & Post-Retirement Benefits	393.99	420.17	305.48
Other Long-Term Liabilities	-	145	145
Total Liabilities	7,290	11,813	9,049
Common Stock	2,580	2,580	860
Additional Paid-In Capital	520	520	2,240
Retained Earnings	2,405	1,188	1,155
Shareholders' Equity	5,505	4,288	4,255
Total Liabilities & Equity	12,796	16,101	13,304
Total Debt	4,469	7,847	7,350
Net Cash (Debt)	-4,288	-7,326	-6,968
Net Cash Per Share	-831.52	-1331.69	-3999.24
Filing Date Shares Outstanding	5.16	5.5	1.74
Total Common Shares Outstanding	5.16	5.5	1.74
Working Capital	-2,862	-2,537	-3,219
Book Value Per Share	1067.52	779.57	2442.20
Tangible Book Value	4,655	3,265	3,040
Tangible Book Value Per Share	902.65	593.60	1744.48
Land	2,734	4,083	5,426
Buildings	2,465	2,706	2,706
Machinery	335.61	320.58	272.64
Construction In Progress	-	1,710	-

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