Balance Sheet

Assets

-46%

-28%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	538	1 262	522	374	1 953	2 599	1 313	1 301	3 226	2 734	1 515	1 974	3 548	3 247	3 818	11 003	6 628	4 464	6 890	810	1 984	5 634	3 115	6 762
Cash	0	0	0	0	0	0	0	0	0	0	0	0	3	2	0	0	0	0	0	5	4	5	3	5
Cash Equivalents	538	1 262	522	374	1 953	2 599	1 313	1 301	3 226	2 734	1 515	1 974	3 545	3 245	3 818	11 003	6 628	4 464	6 890	805	1 981	5 629	3 111	6 756
Short-Term Investments	2 804	2 541	1 762	1 389	2 226	2 274	4 319	2 610	5 586	4 169	5 179	2 335	2 324	3 066	1 748	3 826	3 445	7 629	8 223	24 065	11 376	1 478	7 920	3 095
Total Receivables	3 139	3 131	3 570	4 312	4 781	4 902	4 817	6 671	5 633	4 899	5 184	5 223	5 674	9 838	12 701	6 684	6 681	8 643	6 293	8 170	10 590	6 895	8 571	7 398
Accounts Receivables	3 139	3 131	3 569	4 310	4 781	4 876	4 809	6 230	5 184	4 415	4 592	4 695	4 975	9 454	11 900	6 684	6 479	8 640	5 530	8 060	10 465	6 690	7 532	7 336
Other Receivables	0	0	1	2	0	26	8	441	449	484	592	528	699	384	801	0	202	3	763	110	125	205	1 038	62
Inventory	1 359	1 538	2 248	2 951	3 280	1 925	2 440	2 629	2 752	3 567	6 119	7 355	6 899	6 110	6 632	6 001	6 113	7 538	8 456	9 675	10 246	12 626	13 517	10 273
Other Current Assets	8	6	11	15	15	12	19	620	271	11	25	0	603	603	9 850	0	0	154	1 466	1 589	5 868	1 665	38	69
Total Current Assets	7 848	8 479	8 113	9 040	12 254	11 713	12 908	13 832	17 467	15 379	18 022	16 887	19 048	22 863	34 749	27 514	22 868	28 429	31 327	44 307	40 064	28 298	33 160	27 597
PP&E Net	4 499	4 334	4 988	5 002	5 501	5 672	6 057	6 630	6 703	17 958	18 547	18 724	18 517	28 465	26 743	30 999	29 588	28 647	28 266	23 370	24 148	26 724	32 103	26 752
PP&E Gross	4 499	4 334	4 988	5 002	5 501	5 672	6 057	6 630	6 703	0	0	0	18 517	28 465	0	0	0	28 647	28 266	23 370	24 148	26 724	32 103	26 752
Accumulated Depreciation	1 686	1 901	2 363	1 397	1 600	3 490	3 844	4 262	4 752	0	0	0	7 231	7 904	0	0	0	8 387	9 564	9 993	10 787	11 893	11 457	17 253
Intangible Assets	0	0	0	0	0	1	1	1	1	218	220	322	321	321	320	273	749	803	795	472	489	507	363	181
Note Receivable	0	0	0	0	0	0	0	0	0	2	0	0	47	47	100	265	580	264	181	27	0	0	877	976
Long-Term Investments	410	688	894	1 180	3 272	3 448	4 122	10 945	10 500	7 994	3 005	6 071	5 695	2 073	2 484	2 052	4 467	4 167	29 839	43 618	63 390	56 595	13 770	12 967
Other Long-Term Assets	239	242	222	240	225	225	399	232	228	26	21	12	25	25	778	727	888	1 483	2 978	1 304	680	4 162	5 733	1 743
Total Assets	12 996 N/A	13 743 +6%	14 218 +3%	15 463 +9%	21 253 +37%	21 059 -1%	23 487 +12%	31 640 +35%	34 900 +10%	41 578 +19%	39 815 -4%	42 016 +6%	43 654 +4%	53 794 +23%	65 173 +21%	61 830 -5%	59 139 -4%	63 794 +8%	93 387 +46%	113 098 +21%	128 772 +14%	116 285 -10%	86 007 -26%	70 215 -18%
Liabilities
Accounts Payable	851	1 287	978	1 463	1 815	1 594	1 556	2 193	1 653	1 803	2 491	1 842	1 985	1 786	2 791	2 695	2 582	1 389	4 098	1 511	1 142	1 629	1 046	986
Accrued Liabilities	224	197	175	231	262	281	287	235	321	234	270	779	336	649	0	0	0	733	0	856	949	941	982	931
Short-Term Debt	0	0	0	114	0	0	0	0	1 400	551	1 729	502	585	599	0	0	0	0	3 000	19 000	19 400	17 490	20 369	18 287
Current Portion of Long-Term Debt	300	0	0	0	266	64	17	0	0	0	0	0	3 895	0	9 000	5 528	0	0	16 192	6 168	13 280	829	181	522
Other Current Liabilities	849	692	549	695	661	618	726	845	641	231	908	963	953	1 964	2 734	346	745	1 723	11 284	8 813	7 523	3 350	1 395	1 422
Total Current Liabilities	2 224	2 175	1 702	2 503	3 004	2 556	2 586	3 272	4 015	2 819	5 398	4 086	7 755	4 997	14 525	8 568	3 326	3 844	34 574	36 348	42 294	24 239	23 972	22 149
Long-Term Debt	1 070	0	0	0	0	0	1 498	3 449	2 842	1 352	0	3 707	0	9 000	6 428	2 000	2 000	2 000	1 667	1 225	877	219	4 004	3 549
Deferred Income Tax	342	451	503	387	302	241	0	0	0	1 638	1 673	1 610	1 597	1 582	0	0	0	0	0	0	0	0	0	0
Other Liabilities	936	1 339	1 646	1 617	1 132	657	829	975	1 357	1 879	2 086	2 051	2 251	2 389	2 118	2 686	2 550	3 682	413	747	620	235	442	495
Total Liabilities	4 572 N/A	3 965 -13%	3 852 -3%	4 508 +17%	4 438 -2%	3 455 -22%	4 913 +42%	7 696 +57%	8 214 +7%	7 688 -6%	9 157 +19%	11 454 +25%	11 603 +1%	17 968 +55%	23 071 +28%	13 254 -43%	7 876 -41%	9 526 +21%	36 654 +285%	38 321 +5%	43 791 +14%	24 693 -44%	28 418 +15%	26 192 -8%
Equity
Common Stock	2 584	2 584	2 584	2 584	3 617	3 617	3 617	4 117	4 117	4 117	4 117	4 117	4 117	4 145	4 145	4 943	4 943	4 943	4 943	6 365	6 925	47 866	47 866	47 866
Retained Earnings	4 619	5 973	6 562	7 277	8 087	9 005	10 216	10 519	12 985	13 597	10 276	10 120	11 684	15 345	21 744	24 194	26 878	29 693	32 154	28 218	29 961	16 031	18 594	32 156
Additional Paid In Capital	1 834	1 834	1 834	1 834	4 713	4 713	4 828	8 821	9 098	9 098	9 098	9 364	9 364	9 472	9 820	12 887	12 887	12 539	12 887	34 348	44 402	23 573	23 573	23 573
Unrealized Security Profit/Loss	0	0	0	126	49	79	435	140	138	6 624	6 648	6 545	6 483	6 486	0	0	0	6 656	6 656	6 666	6 481	6 089	6 072	6 068
Treasury Stock	614	614	614	614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 265	3 266	2 595	0	0
Other Equity	0	0	0	0	348	348	348	348	348	454	518	416	402	379	6 394	6 553	6 556	437	94	445	478	629	1 328	1 328
Total Equity	8 424 N/A	9 778 +16%	10 366 +6%	10 955 +6%	16 815 +53%	17 604 +5%	18 573 +6%	23 945 +29%	26 686 +11%	33 890 +27%	30 657 -10%	30 562 0%	32 051 +5%	35 826 +12%	42 103 +18%	48 576 +15%	51 263 +6%	54 268 +6%	56 733 +5%	74 778 +32%	84 981 +14%	91 592 +8%	57 589 -37%	44 023 -24%
Total Liabilities & Equity	12 996 N/A	13 743 +6%	14 218 +3%	15 463 +9%	21 253 +37%	21 059 -1%	23 487 +12%	31 640 +35%	34 900 +10%	41 578 +19%	39 815 -4%	42 016 +6%	43 654 +4%	53 794 +23%	65 173 +21%	61 830 -5%	59 139 -4%	63 794 +8%	93 387 +46%	113 098 +21%	128 772 +14%	116 285 -10%	86 007 -26%	70 215 -18%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	7	7	7	8	8	8	8	8	8	8	8	10	10	10	10	12	80	95	96	96

Income Statement Balance Sheet Cash Flow Statement

Jokwang I.L.I Co Ltd
KOSDAQ:044060

Balance Sheet

Balance Sheet Decomposition
Jokwang I.L.I Co Ltd

Balance Sheet
Jokwang I.L.I Co Ltd

See Also

Company

Help

Tools

Stocks

Jokwang I.L.I Co Ltd KOSDAQ:044060

Balance Sheet

Balance Sheet Decomposition Jokwang I.L.I Co Ltd

Balance Sheet Jokwang I.L.I Co Ltd

See Also

Company

Help

Tools

Stocks

Jokwang I.L.I Co Ltd
KOSDAQ:044060

Balance Sheet Decomposition
Jokwang I.L.I Co Ltd

Balance Sheet
Jokwang I.L.I Co Ltd