J
JCH Systems Inc
KOSDAQ:033320
JCH Systems Inc
KOSDAQ:033320
Price:
4 245 KRW
0.95%
Market Closed
Updated:
May 29, 2024
Balance Sheet
Balance Sheet Decomposition
JCH Systems Inc
JCH Systems Inc
| Current Assets | 85.4B |
| Cash & Short-Term Investments | 12.6B |
| Receivables | 39.4B |
| Other Current Assets | 33.4B |
| Non-Current Assets | 61B |
| Long-Term Investments | 23.7B |
| PP&E | 17.2B |
| Intangibles | 677.9m |
| Other Non-Current Assets | 19.4B |
| Current Liabilities | 28.1B |
| Accounts Payable | 15.5B |
| Accrued Liabilities | 694.2m |
| Short-Term Debt | 7.9B |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 13.1B |
| Long-Term Debt | 6.7B |
| Other Non-Current Liabilities | 6.4B |
Balance Sheet
JCH Systems Inc
JCH Systems Inc
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 907
|
11 752
|
13 532
|
18 727
|
15 957
|
18 190
|
35 871
|
38 531
|
6 619
|
9 409
|
|
| Cash |
8
|
0
|
11
|
13
|
15
|
14
|
12
|
16
|
10
|
10
|
|
| Cash Equivalents |
11 899
|
11 752
|
13 521
|
18 714
|
15 942
|
18 176
|
35 859
|
38 515
|
6 609
|
9 399
|
|
| Short-Term Investments |
1 134
|
1 723
|
2 229
|
1 767
|
8 523
|
11 067
|
3 107
|
12 278
|
6 938
|
3 238
|
|
| Total Receivables |
28 352
|
33 093
|
39 353
|
47 921
|
53 146
|
46 183
|
47 962
|
39 712
|
41 469
|
39 440
|
|
| Accounts Receivables |
27 995
|
33 079
|
38 987
|
47 083
|
52 192
|
44 863
|
45 930
|
38 486
|
38 838
|
39 036
|
|
| Other Receivables |
357
|
14
|
366
|
838
|
954
|
1 320
|
2 032
|
1 225
|
2 631
|
403
|
|
| Inventory |
14 856
|
17 535
|
17 217
|
16 785
|
27 325
|
26 295
|
23 990
|
26 313
|
46 094
|
30 817
|
|
| Other Current Assets |
1 427
|
1 045
|
3 722
|
3 211
|
3 282
|
3 619
|
3 955
|
4 943
|
3 041
|
2 544
|
|
| Total Current Assets |
57 676
|
65 147
|
76 053
|
88 411
|
108 233
|
105 353
|
114 886
|
121 776
|
104 160
|
85 448
|
|
| PP&E Net |
17 427
|
17 922
|
13 318
|
12 287
|
14 911
|
15 716
|
18 298
|
18 670
|
19 351
|
17 195
|
|
| PP&E Gross |
17 427
|
0
|
13 318
|
12 287
|
14 911
|
15 716
|
18 298
|
18 670
|
19 351
|
17 195
|
|
| Accumulated Depreciation |
14 184
|
0
|
11 795
|
12 264
|
12 767
|
13 078
|
12 841
|
8 493
|
8 017
|
8 450
|
|
| Intangible Assets |
3 161
|
4 387
|
791
|
614
|
454
|
670
|
536
|
576
|
580
|
441
|
|
| Goodwill |
1 007
|
0
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
|
| Note Receivable |
299
|
2 713
|
701
|
775
|
236
|
136
|
137
|
7 524
|
10 383
|
16 127
|
|
| Long-Term Investments |
6 028
|
6 447
|
8 747
|
9 303
|
7 007
|
7 187
|
6 092
|
13 096
|
23 082
|
23 744
|
|
| Other Long-Term Assets |
3 034
|
911
|
2 307
|
2 300
|
2 174
|
1 052
|
1 466
|
489
|
2 849
|
3 280
|
|
| Other Assets |
1 007
|
0
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
|
| Total Assets |
88 631
N/A
|
97 527
+10%
|
102 154
+5%
|
113 926
+12%
|
133 252
+17%
|
130 350
-2%
|
141 652
+9%
|
162 368
+15%
|
160 641
-1%
|
146 470
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 408
|
15 816
|
13 659
|
5 475
|
15 399
|
15 544
|
16 908
|
22 297
|
17 114
|
15 482
|
|
| Accrued Liabilities |
452
|
0
|
440
|
485
|
462
|
518
|
581
|
771
|
618
|
694
|
|
| Short-Term Debt |
11 139
|
13 112
|
13 410
|
18 026
|
21 904
|
18 314
|
14 654
|
7 742
|
15 142
|
7 851
|
|
| Current Portion of Long-Term Debt |
172
|
300
|
60
|
60
|
60
|
480
|
489
|
1 642
|
173
|
523
|
|
| Other Current Liabilities |
3 386
|
1 731
|
4 984
|
7 501
|
5 900
|
4 554
|
7 126
|
6 081
|
2 757
|
3 529
|
|
| Total Current Liabilities |
24 557
|
30 960
|
32 553
|
31 546
|
43 725
|
39 410
|
39 758
|
38 532
|
35 805
|
28 079
|
|
| Long-Term Debt |
445
|
1 763
|
460
|
400
|
340
|
2 231
|
1 823
|
7 618
|
9 826
|
6 682
|
|
| Deferred Income Tax |
719
|
664
|
253
|
253
|
253
|
253
|
362
|
777
|
253
|
280
|
|
| Minority Interest |
1 494
|
1 586
|
1 850
|
2 463
|
2 892
|
3 157
|
3 694
|
4 526
|
4 627
|
4 263
|
|
| Other Liabilities |
1 367
|
1 426
|
1 458
|
1 471
|
456
|
0
|
40
|
1 135
|
2 143
|
1 875
|
|
| Total Liabilities |
28 582
N/A
|
36 399
+27%
|
36 574
+0%
|
36 133
-1%
|
47 666
+32%
|
45 051
-5%
|
45 678
+1%
|
52 589
+15%
|
52 654
+0%
|
41 180
-22%
|
|
| Equity | |||||||||||
| Common Stock |
9 557
|
9 557
|
9 557
|
9 557
|
9 557
|
9 557
|
9 557
|
9 557
|
9 557
|
9 557
|
|
| Retained Earnings |
15 989
|
16 704
|
20 756
|
33 000
|
39 652
|
39 037
|
49 477
|
63 284
|
61 492
|
58 796
|
|
| Additional Paid In Capital |
32 349
|
35 362
|
32 796
|
32 946
|
32 738
|
33 053
|
32 989
|
32 485
|
32 540
|
32 989
|
|
| Treasury Stock |
860
|
0
|
630
|
1 247
|
828
|
828
|
726
|
726
|
726
|
726
|
|
| Other Equity |
3 015
|
494
|
3 101
|
3 537
|
4 467
|
4 480
|
4 677
|
5 179
|
5 124
|
4 675
|
|
| Total Equity |
60 050
N/A
|
61 128
+2%
|
65 580
+7%
|
77 793
+19%
|
85 587
+10%
|
85 299
0%
|
95 974
+13%
|
109 779
+14%
|
107 987
-2%
|
105 290
-2%
|
|
| Total Liabilities & Equity |
88 631
N/A
|
97 527
+10%
|
102 154
+5%
|
113 926
+12%
|
133 252
+17%
|
130 350
-2%
|
141 652
+9%
|
162 368
+15%
|
160 641
-1%
|
146 470
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
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