Jayjun Cosmetic Co., Ltd. (025620.KS) - Balance Sheet Statement

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025620.KS
Financials

4865 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,737.738	10,504.209	8,300.987	1,540.914	1,533.742	8,351.701	4,523.41	3,207.382	3,349.077	132.357	523.111	53.824	444.841	1,770.094	6,047.624	5,153.064	7,599.049
Short Term Investments Numbers are in millions	265	644.505	159.8	0.017	2,088.141	26,015.797	7,794.439	65,325.03	15,384.337	0	34	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,002.738	10,504.209	8,300.987	1,540.931	1,533.742	34,367.498	12,317.848	68,532.412	18,733.414	132.357	557.111	53.824	444.841	1,770.094	6,047.624	5,153.064	7,599.049
Net Receivables Numbers are in millions	9,251.953	12,780.867	16,711.701	7,964.335	40,028.541	74,899.408	52,066.975	14,434.568	6,031.163	447.229	38,963.551	3,377.842	3,000.665	0	3,696.76	10,051.026	6,068.296
Inventory Numbers are in millions	3,249.643	1,760.083	5,333.606	10,405.434	15,555.952	27,862.626	12,799.215	4,334.329	2,709.493	295.07	7,304.072	18,535.21	21,660.263	27,021.677	30,423.458	28,473.346	24,515.127
Other Current Assets Numbers are in millions	1,081.455	-2,709.218	-3,656.154	-1,989.375	-2,256.868	0.001	0.001	-0	-0.001	-0	-0	-0	0.001	5,045.188	-0.001	-0.001	0.001
Total Current Assets Numbers are in millions	18,585.79	22,335.941	26,690.141	17,921.326	54,861.367	137,129.532	77,184.041	87,301.309	27,474.068	874.656	46,824.734	21,966.877	25,105.77	33,836.959	40,167.841	43,677.435	38,182.473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	705.472	875.037	1,668.949	2,209.09	20,551.657	59,653.171	53,911.808	14,093.633	2,545.039	29,603.019	38,159.472	34,051.081	29,918.761	30,585.858	31,744.961	31,741.861	17,436.115
Goodwill Numbers are in millions	0	0	4,872.778	7,562.549	0	6,770.877	6,739.794	6,739.794	1,353.775	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	325.327	160.359	2,380.674	930.329	791.971	839.369	934.679	246.633	15.808	3.319	22.889	63.517	100.65	141.758	182.966	9.416	17.892
Goodwill and Intangible Assets Numbers are in millions	325.327	160.359	7,253.452	8,492.878	791.971	7,610.246	7,674.473	6,986.427	1,369.583	3.319	22.889	63.517	100.65	141.758	182.966	9.416	17.892
Long Term Investments Numbers are in millions	27,429.396	24,370.844	42,729.718	41,906.601	42,818.292	-23,537.653	-6,382.012	-63,938.552	-14,698.197	0	156.874	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-24,370.844	-42,729.718	17,355.261	2,771.783	5,263.962	6,741.851	1,991.712	15,384.337	0	34	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,309.469	25,015.69	44,269.033	0.34	2,095.275	28,809.734	13,678.308	68,879.326	673.66	208.942	53.045	467.613	155.719	344.305	264.215	104.355	123.76
Total Non-Current Assets Numbers are in millions	29,769.664	26,051.085	53,191.434	69,964.17	69,028.979	77,799.461	75,624.429	28,012.546	5,274.422	29,815.28	38,426.28	34,582.211	30,175.131	31,071.921	32,192.142	31,855.632	17,577.767
Total Assets Numbers are in millions	48,355.454	48,387.027	79,881.575	87,885.496	123,890.346	214,928.993	152,808.469	115,313.855	32,748.491	30,689.936	85,251.014	56,549.087	55,280.901	64,908.88	72,359.983	75,533.067	55,760.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,533.983	326.909	2,351.9	4,453.855	2,881.106	1,916.134	2,661.534	4,324.947	3,232.715	366.101	4,137.894	2,170.703	2,308.751	1,785.232	2,015.562	2,709.974	2,323.626
Short Term Debt Numbers are in millions	2,608.059	2,367.268	8,131.554	18,450.077	49,843.504	35,708.264	10,000	19,621.663	10,895.51	960.2	34,145.544	29,569.565	37,829.098	35,224.227	35,895.321	44,070.263	19,512.742
Tax Payables Numbers are in millions	11.731	11.53	23.091	199.207	125.751	116.345	487.88	290.997	64.908	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,461.897	1,459.058	8,594.524	3,953.967	15,367.282	116.345	5,129.196	4,948.353	2,046.754	4,945.217	31,459.21	4,616.812	3,703.134	3,157.515	3,552.972	2,930.094	3,131.681
Other Current Liabilities Numbers are in millions	1,590.465	2,265.557	14.215	13.834	89.081	3,549.857	-0.001	-0.001	0.001	0	-0	0.001	0.001	0.001	-0.001	0.001	-0.001
Total Current Liabilities Numbers are in millions	8,194.404	6,418.791	19,092.193	26,871.733	68,180.973	41,290.6	17,790.729	28,894.963	16,174.98	6,271.518	69,742.648	36,357.081	43,840.984	40,166.975	41,463.854	49,710.332	24,968.048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	173.971	387.085	469.169	1,082.269	2,008.029	35,782.055	8,000	0	3,295.749	0	6,600	2,800	0	4,104.295	4,364.22	793.96	21,498.467
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	179.284	0	0	0	0	0	0	4,333.603	5,521.84	4,423.244	3,361.259	3,361.259	3,361.259	3,361.259	0
Other Non-Current Liabilities Numbers are in millions	0	0	5	104.346	448.551	11,223.16	20	0	229.083	0	0	0	0	0	0	0	215.087
Total Non-Current Liabilities Numbers are in millions	173.971	387.085	653.453	1,186.615	2,456.58	47,005.215	8,020	0	3,524.832	4,333.603	12,121.84	7,223.244	3,361.259	7,465.554	7,725.479	4,155.219	21,713.554
Total Liabilities Numbers are in millions	8,368.375	6,805.876	19,745.647	28,058.348	70,637.553	88,295.814	25,810.729	28,894.963	19,699.812	10,605.121	81,864.488	43,580.326	47,202.243	47,632.528	49,189.333	53,865.551	46,681.602
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,242.423	1,924.569	37,211.302	18,454.715	14,191.161	13,262.092	13,240.735	5,385.273	6,187.923	30,644.779	4,910.233	21,173.309	14,708.984	14,708.984	14,708.984	14,708.984	14,708.984
Retained Earnings Numbers are in millions	-134,804.024	-128,007.206	-106,978.857	-68,414.439	-46,648.097	37,676.18	38,499.87	11,103.065	-22,023.635	-17,731.457	-9,080.326	-11,953.416	-6,169.192	-8,107.111	-2,212.812	-3,715.946	-4,505.099
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50,099.442	50,149.497	13,803.051	13,940.996	12,399.149	12,087.58	12,547.526	16,108.348	27,835.732	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	122,461.83	117,526.963	115,740.804	96,982.113	74,163.115	63,325.089	62,709.609	53,822.207	1,048.659	7,171.493	7,918.883	3,748.87	-461.134	10,674.478	10,674.478	10,674.478	-1,125.247
Total Shareholders Equity Numbers are in millions	39,999.671	41,593.823	59,776.299	60,963.384	54,105.328	126,350.941	126,997.74	86,418.893	13,048.679	20,084.816	3,748.789	12,968.762	8,078.658	17,276.351	23,170.65	21,667.516	9,078.638
Total Equity Numbers are in millions	39,987.079	41,581.151	60,135.929	59,827.148	53,252.793	126,633.179	126,997.74	86,418.893	13,048.679	20,084.816	3,386.526	12,968.762	8,078.658	17,276.351	23,170.65	21,667.516	9,078.638
Total Liabilities & Shareholders Equity Numbers are in millions	48,355.454	48,387.027	79,881.575	87,885.496	123,890.346	214,928.993	152,808.469	115,313.855	32,748.491	30,689.936	85,251.014	56,549.087	55,280.9	64,908.88	72,359.983	75,533.067	55,760.24

Jayjun Cosmetic Co., Ltd.

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