Jayjun Cosmetic Co., Ltd.

KRX:025620.KS

4865 (KRW) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32014 Q42014 Q22014 Q12013 Q32013 Q22012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4,317.0034,220.9774,737.7385,552.70510,313.69914,167.53510,504.20911,879.0295,945.2156,187.8148,300.98717,127.35872.4161,882.8361,540.914965.2072,098.0941,390.6331,533.7422,938.3792,621.9251,184.7058,351.701610.5891,064.6565,189.6195,501.7753,207.38217,630.8584,312.4721,937.3073,349.077780.761132.357510.434527.34153.20513.07524.5937.78151.013444.841152.66588.322224.0071,770.0941,353.7674,907.1883,817.5996,047.6244,156.7584,022.053296.6615,153.0641,194.0165,687.1811,960.574,135.8583,395.1883,253.981
Short Term Investments 100265265265265100644.505-842.631-489.419-467.7600.0170.0170.0170.0172,133.104362,014.4692,088.1413,170.1553,164.348226.526,015.7971,347.3743,702.0977,104.43169,754.53165,325.0360,822.46233,768.97232,187.24315,384.33714,629.1610110.490000000000000000000000000
Cash and Short Term Investments 4,417.0034,485.9775,002.7385,817.70510,578.69914,267.53510,504.20911,879.0295,945.2156,187.8148,300.98717,127.367872.4331,882.8531,540.931965.2072,134.0941,390.6331,533.7426,108.5345,786.2731,411.20534,367.4981,957.9634,766.75312,294.0575,256.30668,532.41278,453.3238,081.44434,124.5518,733.41415,409.922132.357620.924527.34153.20513.07524.5937.78151.013444.841152.66588.322224.0071,770.0941,353.7674,907.1883,817.5996,047.6244,156.7584,022.053296.6615,153.0641,194.0165,687.1811,960.574,135.8583,395.1883,253.981
Net Receivables 8,836.9268,790.5359,251.95311,563.08413,607.9188,577.74412,780.86716,966.21215,108.73615,782.9216,711.7017,856.1676,797.7639,369.4727,964.33548,481.07639,487.30339,649.94440,028.54154,044.35982,767.59361,929.24974,899.40898,787.726069,053.508014,434.568005,404.7986,031.1635,721.291447.22906,793.7672,669.535006,432.4633,933.7213,000.6656,541.7496,188.216007,602.5427,820.91903,696.767,166.8567,031.724010,051.0269,966.25709,888.57810,378.60100
Inventory 2,819.2983,267.2653,249.6433,168.362,164.7421,540.5021,760.0832,599.344,265.3434,859.0495,333.6066,693.5546,718.2929,308.65510,405.43415,453.49916,353.16617,076.48815,555.95225,322.56625,403.42530,623.79327,862.62630,259.33225,484.28517,284.3738,282.7134,334.3292,567.4211,400.9944,049.3362,709.493612.661295.07583.3828,213.10217,531.46622,443.1820,729.08919,669.00723,101.14921,660.26319,238.08121,080.32622,810.84227,021.67723,151.95624,636.59430,346.89930,423.45830,314.62631,638.55634,031.00828,473.34628,430.02425,615.60426,721.31721,844.66824,633.99225,061.721
Other Current Assets 1,299.6261,218.2061,081.45575.426-2,589.9782,563.57-2,709.218-2,589.47-2,613.646-2,639.25-3,656.154-2,017.71-2,034.431-2,083.702-1,989.3755.211-2,257.473-2,320.56-2,256.868-0-0.001-0.0010.001-0.00191,509.1840.00121,439.128-018,965.3599,020.181-0.001-0.0010.002-03,702.604-0.00172.9771,793.3946,315.67-0.0010.1860.0010.0020.0016,868.1215,045.1880.5530.0015,352.535-0.001-0.0010.0017,272.389-0.00125.7238,354.21825.7250.0018,835.1599,517.995
Total Current Assets 17,372.85417,761.98318,585.7920,624.57523,761.3826,949.35122,335.94128,855.11122,705.64824,190.53326,690.14129,659.37912,354.05718,477.27917,921.32664,904.99355,717.08955,796.50654,861.36785,475.458113,957.2993,964.246137,129.532131,005.02121,760.22298,631.932104,978.14787,301.30999,986.148,502.61943,578.68327,474.06821,743.876874.6564,906.9115,534.20920,327.18324,249.64927,069.34926,139.2527,086.06925,105.7725,932.49727,356.86529,902.9733,836.95932,108.81837,364.70239,517.03340,167.84141,638.23942,692.33441,600.05843,677.43539,616.0239,657.00338,596.1936,359.12836,864.33937,833.697
Non-Current Assets:
Property, Plant & Equipment, Net 451.652675.729705.4721,345.8131,568.8581,697.681875.037499.8431,509.041,559.8341,668.9493,270.7271,891.8422,243.6052,209.091,901.77518,096.1418,125.31920,551.65722,938.83423,146.95560,113.09159,653.17160,140.30960,202.23556,611.30819,203.28414,093.63313,533.148301.7213,005.2372,545.039244.77929,603.01937,556.55637,898.41833,398.59233,532.81929,447.86829,476.71129,720.01129,918.76129,963.63530,048.42230,329.4330,585.85830,876.27531,183.9931,479.30631,744.96131,920.72232,238.14531,437.10531,741.86116,695.75916,809.26716,917.2118,071.3417,607.04417,905.587
Goodwill 000000004,872.7784,872.7784,872.7782,733.3522,733.3525,997.1057,562.54902,520.68900006,772.0196,770.8776,770.696,739.7946,739.7946,739.7946,739.7947,061.58101,353.7751,353.7750.00200.0020.0020.0020.0020.0020.0020.0020000000000000000000
Intangible Assets 303.117314.222325.327438.432449.537160.087160.3597,155.7541,838.4542,314.0382,380.6744,753.9834,803.0221,016.054930.329742.057764.001775.492791.971820.311832.682826.207839.3691,014.1241,028.831,034.539281.481246.63314.58412.98818.24815.80815.3833.3195.15717.99533.34243.79772.55782.94790.403100.65110.927121.204131.481141.758152.935162.945176.134182.966194.226205.487156.7759.41611.53513.65415.77318.87921.15423.43
Goodwill and Intangible Assets 303.117314.222325.327438.432449.537160.087160.3597,155.7546,711.2327,186.8167,253.4527,487.3357,536.3747,013.1598,492.878742.0573,284.69775.492791.971820.311832.6827,598.2267,610.2467,784.8147,768.6247,774.3337,021.2756,986.4277,076.16512.9881,372.0231,369.58315.3853.3195.15917.99733.34443.79972.55982.94990.405100.65110.927121.204131.481141.758152.935162.945176.134182.966194.226205.487156.7759.41611.53513.65415.77318.87921.15423.43
Long Term Investments 27,540.25127,672.59427,429.39626,028.09124,210.79224,295.21424,370.84425,385.40344,376.36643,405.01050,097.76548,657.06751,036.30541,906.60138,063.25937,596.38942,271.79642,818.29243,421.13840,824.01549,181.808-23,537.6531,191.315-1,144.471-4,584.303-68,376.504-63,938.552-59,112.614-31,897.824-30,110.066-14,698.197-11,936.1610-107.490000000000000000000000000
Tax Assets -303.117-314.22202891,699-24,295.214-24,370.844-25,385.403-44,376.366-43,405.010298.255279.04315,918.27817,355.2612,771.8912,771.7832,771.7832,771.7835,318.6475,420.4937,855.3675,263.9622,326.6942,241.1735,327.4261,438.4261,991.71262,620.6380015,384.33714,629.1610110.490000000000000000000000000
Other Non-Current Assets 1,614.0141,639.4351,309.4691,140.3410.34124,395.55425,015.6925,740.24245,180.55444,310.17544,269.03315,334.78317,033.2070.3410.343,220.4631,130.1082,017.2912,095.2757,749.6037,778.1433,495.78328,809.7345,123.8627,985.53313,096.73774,331.90568,879.3261,70034,359.53832,903.776673.661,965.945208.942146.187247.061741.649456.779311.779273.779206.579155.719160.745264.215289.386344.305344.304344.305344.305264.215264.215160.745104.355104.355108.654126.855127.56101.953119.17489.512
Total Non-Current Assets 29,605.91629,987.75829,769.66429,241.67727,928.52826,253.32226,051.08533,395.83953,400.82553,056.82553,191.43476,488.86575,397.53476,211.68869,964.1746,699.44662,879.1165,961.68169,028.97980,248.53278,002.288128,244.27577,799.46176,566.99477,053.09478,225.50133,618.38628,012.54625,817.3372,776.4237,170.975,274.4224,919.10929,815.2837,710.90238,163.47634,173.58534,033.39729,832.20629,833.43930,016.99530,175.13130,235.30730,433.84130,750.29731,071.92131,373.51431,691.2431,999.74532,192.14232,379.16332,604.37731,698.23531,855.63216,815.94816,949.77617,060.54318,192.17217,747.37218,018.529
Total Assets 46,978.7747,749.74148,355.45449,866.25251,689.90853,202.67448,387.02762,250.9576,106.47477,247.35979,881.575106,148.24487,751.5994,688.96687,885.496111,604.439118,596.199121,758.187123,890.346165,723.99191,959.578222,208.521214,928.993207,572.014198,813.316176,857.433138,596.533115,313.855125,803.43751,279.04250,749.65332,748.49126,662.98530,689.93642,617.81253,697.68554,500.76858,283.04556,901.55555,972.68957,103.06455,280.90156,167.80357,790.70560,653.26864,908.8863,482.33369,055.94271,516.77872,359.98374,017.40275,296.71173,298.29275,533.06756,431.96856,606.77955,656.73354,551.354,611.71155,852.226
Liabilities & Equity:
Current Liabilities:
Account Payables 1,531.7341,826.6311,533.9831,228.0121,121.514488.08326.90941.241954.674422.2232,351.91,101.9352,024.7144,005.9714,453.8553,822.9037,046.3926,311.6482,881.1064,271.1474,178.3293,248.8231,916.1348,425.04817,167.71515,611.40210,823.1144,324.94715,221.44611.2751,426.6133,232.7150366.1015,146.9236,375.3583,573.0822,257.8251,515.7442,382.7682,346.2722,308.7512,544.582,098.1121,918.4851,785.2321,946.0931,771.4371,917.4522,015.5621,961.8882,067.6491,699.7322,709.9741,681.441,384.7681,009.5542,283.8195,243.1565,061.054
Short Term Debt 2,363.2782,600.0232,608.0592,742.6092,702.462,771.4172,367.2684,352.2787,961.4889,114.3078,131.55416,044.03722,612.5923,532.62718,450.07731,876.86833,751.1240,306.38349,843.50461,291.6371,190.06141,853.38135,708.26436,199.37620,00010,0007,360.59319,621.66319,198.00722,238.91910,778.76210,895.510960.234,634.85734,527.03535,547.35937,223.72930,097.1433,187.34940,559.38637,829.09832,903.01436,690.91631,361.73835,224.22731,595.79337,176.50637,826.00435,895.32136,595.65340,123.48641,301.55344,070.26335,735.74632,090.15231,841.9615,987.19314,900.05117,503.495
Tax Payables 994.17512.25411.73117.1612.42411.98911.5313.0540117.08923.09155.74760.222124.6199.2070035.846125.751850.54692.741264.326116.3451,908.6891,604.8341,184.301157.093290.997902.722048.59564.9080000000000000000000000000000
Deferred Revenue 2,043.7142,169.5422,461.8974,233.9093,599.6672,000.7291,459.0581,563.005909.291,018.5168,594.5245,065.9425,070.2554,099.3113,953.9677,135.13910,654.89711,955.39215,367.28213,573.40216,846.145264.3263,666.2029,860.5811,604.8341,184.30111,564.1794,948.353902.7225,090.55948.5952,046.75404,945.21705,684.1793,444.3491,842.0165,616.88504,274.1773,703.13402,484.7333,171.3083,157.51503,720.79303,552.9720002,930.09402,922.1713,089.294003,255.393
Other Current Liabilities 2,572.6411,517.1611,590.465164.269157.6951,823.2562,265.5575,901.4015,370.5387,467.11514.21519.87719.3110.63913.8347.75921.45961.99889.081-0-0.0014,221.39900.0018,409.4416,681.183-0.001-0.00111,192.0590.0012,465.3490.0011,405.5606,898.6320.001134.7441,808.4840.0024,043.7120.0010.0015,962.179-0.0010.0010.0013,134.113-0.0013,619.885-0.0015,041.9943,285.4664,212.2860.0013,515.599-0.0010.0014,432.0373,856.634-0.001
Total Current Liabilities 8,511.3678,113.3578,194.4048,368.87,581.3367,083.4826,418.79111,857.92515,195.9918,022.16119,092.19322,231.79129,726.86931,648.54926,871.73342,842.66951,473.86858,635.42168,180.97379,136.17992,214.53549,587.92941,290.654,485.00647,181.9933,476.88629,747.88528,894.96346,514.23427,340.75414,719.31916,174.981,405.566,271.51846,680.41246,586.57342,699.53443,132.05437,229.77139,613.82947,179.83643,840.98441,409.77341,273.7636,451.53240,166.97536,675.99942,668.73543,363.34141,463.85443,599.53545,476.60147,213.57149,710.33240,932.78536,397.0935,940.80922,703.04923,999.84125,819.941
Non-Current Liabilities:
Long Term Debt 0117.297173.971433.574617.289733.406387.08553.481346.788407.184469.169581.684934.5351,121.2881,082.269407.949668.619753.3562,008.0293,211.13611,253.35240,092.5935,782.0558,0008,0008,000002,319.552,266.10514,784.6143,295.74910,9000600600002,8002,800003,829.301110.884,104.2954,104.2954,364.224,114.224,364.224,364.224,778.964,529.56793.96793.966,067.52910,503.51910,284.47921,025.71820,565.96920,118.862
Deferred Revenue Non-Current 000000000000130.35500000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000164.381171.833179.284838.568822.548000000001.657000000000004,333.6035,521.845,521.844,423.2444,423.2443,361.2593,361.2593,361.2593,361.2593,361.2593,361.2593,361.2593,361.2593,361.2593,361.2593,361.2593,361.2593,361.2593,361.2593,361.2593,361.259000000
Other Non-Current Liabilities 121.735-0000000555186.785-089.361104.34664.9353.857454.906448.551594.185597.92711,240.93811,223.163030300000256.718229.083-1,166.809000000000000000000000027.702102.91372.732332.111313.301
Total Non-Current Liabilities 121.735117.297173.971433.574617.289733.406387.08553.481516.17584.017653.4531,607.0371,887.4381,210.6481,186.615472.879722.4761,208.2612,456.583,805.32211,851.27951,335.18547,005.2158,0308,0308,030002,319.552,266.10515,041.3323,524.8329,733.1914,333.6036,121.846,121.844,423.2444,423.2446,161.2596,161.2593,361.2593,361.2597,190.563,472.1397,465.5547,465.5547,725.4797,475.4797,725.4797,725.4798,140.2197,890.8194,155.2194,155.2196,067.52910,531.22110,387.38921,398.4520,898.0820,432.163
Total Liabilities 8,633.1038,230.6548,368.3758,802.3748,198.6247,816.8886,805.87611,911.40615,712.1618,606.17719,745.64723,838.82831,614.30632,859.19728,058.34843,315.54852,196.34459,843.68270,637.55382,941.501104,065.813100,923.11488,295.81462,515.00655,211.9941,506.88629,747.88528,894.96348,833.78429,606.85929,760.65119,699.81211,138.75110,605.12152,802.25352,708.41347,122.77947,555.29843,391.0345,775.08850,541.09547,202.24348,600.33544,745.89943,917.08547,632.52844,401.47850,144.21451,088.8249,189.33351,739.75453,367.4251,368.7953,865.55147,000.31446,928.31146,328.19844,101.49944,897.92146,252.104
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 2,242.4232,242.4232,242.4232,242.4232,242.4232,242.4231,924.56938,491.38738,491.38737,211.30237,211.30235,394.2618,727.8618,454.71518,454.71518,454.71516,952.27815,286.68314,191.16113,262.09213,262.09213,262.09213,262.09213,261.21513,256.213,242.0786,191.9545,385.2735,221.5842,387.1367,161.4076,187.9236,187.92330,644.7795,022.5925,022.59222,051.16421,173.30921,173.30917,082.40114,708.98414,708.98414,708.98414,708.98414,708.98414,708.98414,708.98414,708.98414,708.98414,708.98414,708.98414,708.98414,708.98414,708.98414,708.98414,708.98414,708.98414,708.98414,708.98414,708.984
Retained Earnings -136,358.898-135,217.577-134,804.024-133,181.422-130,936.579-129,440.715-128,007.206-118,964.044-110,356.932-108,306.271-106,978.857-80,685.003-77,513.336-69,458.765-68,414.439-59,914.631-53,837.915-48,626.076-46,648.097-10,172.028-3,977.93528,370.86237,676.1856,110.77854,691.12846,456.11723,354.15511,103.065-1,163.063-6,300.355-2,258.245-22,023.635-4,601.425-17,731.457-23,213.556-12,039.843-18,697.035-14,348.277-7,646.432-7,050.249-7,685.881-6,169.192-6,680.382-421.4652,027.199-8,107.111-6,302.607-6,471.734-4,955.503-2,212.812-3,105.813-3,454.171-3,453.96-3,715.946-4,034.617-3,787.804-3,993.873-2,872.606-3,608.618-3,722.285
Accumulated Other Comprehensive Income/Loss 50,013.65550,045.06150,099.44249,553.6249,735.86450,336.23450,149.49713,355.23214,704.02813,847.776013,666.50913,088.4413,107.04913,940.996000000000000000000000000000000000000000000000
Other Total Stockholders Equity 122,461.83122,461.83122,461.83122,461.831122,461.831122,260.021117,526.963117,469.566117,469.566115,740.804129,543.854112,983.498100,755.12100,074.58496,982.113111,034.632104,153.2196,156.97286,562.26479,432.82379,091.5878,857.04975,412.6775,323.65875,212.7875,652.35279,302.53969,930.55572,911.13225,585.40216,085.8428,884.39113,942.5267,171.4938,006.5238,006.5234,023.8593,902.715-16.351165.448-461.134-461.134-461.134-1,242.713010,674.47810,674.47810,674.47810,674.47810,674.47810,674.47810,674.47810,674.47810,674.478-1,242.713-1,242.713-1,386.577-1,386.577-1,386.577-1,386.577
Total Shareholders Equity 38,359.01139,531.73839,999.67141,076.45243,503.53945,397.96241,593.82350,352.14160,308.04858,493.6159,776.29981,359.26455,058.08362,177.58360,963.38469,574.71567,267.57362,817.57854,105.32882,522.88788,375.737120,490.003126,350.941144,695.651143,160.108135,350.547108,848.64886,418.89376,969.65321,672.18320,989.00213,048.67915,529.02420,084.816-10,184.441989.2727,377.98810,727.74713,510.52610,197.66,561.9698,078.6587,567.46813,044.80616,736.18317,276.35119,080.85518,911.72820,427.95923,170.6522,277.64921,929.29121,929.50221,667.5169,431.6549,678.4679,328.53410,449.8019,713.7899,600.122
Total Equity 38,345.66739,519.08739,987.07941,063.87843,491.28445,385.78641,581.15150,339.54460,394.31458,641.18160,135.92982,309.41656,137.28461,829.76959,827.14868,288.89166,399.85561,914.50553,252.79382,782.48987,893.764121,285.407126,633.179145,057.008143,601.326135,350.547108,848.64886,418.89376,969.65321,672.18320,989.00213,048.67915,524.23520,084.816-10,184.441989.2727,377.98810,727.74713,510.52610,197.66,561.9698,078.6587,567.46813,044.80616,736.18317,276.35119,080.85518,911.72820,427.95923,170.6522,277.64921,929.29121,929.50221,667.5169,431.6549,678.4679,328.53410,449.8019,713.7899,600.122
Total Liabilities & Shareholders Equity 46,978.7747,749.74148,355.45449,866.25251,689.90853,202.67448,387.02762,250.9576,106.47477,247.35979,881.575106,148.24487,751.5994,688.96687,885.496111,604.439118,596.199121,758.187123,890.346165,723.99191,959.578222,208.521214,928.993207,572.014198,813.316176,857.433138,596.533115,313.855125,803.43751,279.04250,749.65332,748.49126,662.98630,689.93642,617.81253,697.68554,500.76858,283.04556,901.55655,972.68857,103.06455,280.956,167.80357,790.70560,653.26864,908.8863,482.33369,055.94271,516.77972,359.98374,017.40375,296.71173,298.29275,533.06756,431.96856,606.77855,656.73254,551.354,611.7155,852.226