JMT Co Ltd
KOSDAQ:094970
Balance Sheet
Balance Sheet Decomposition
JMT Co Ltd
JMT Co Ltd
Balance Sheet
JMT Co Ltd
| 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 |
11
|
5 243
|
1 710
|
2 365
|
1 665
|
8 755
|
13 134
|
5 917
|
4 305
|
9 898
|
15 548
|
10 085
|
5 029
|
7 298
|
19 543
|
15 577
|
15 611
|
12 766
|
1 476
|
14 761
|
15 766
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 007
|
3 854
|
0
|
0
|
0
|
2 513
|
698
|
1 008
|
17
|
2
|
24
|
29
|
|
| Cash Equivalents |
11
|
5 243
|
1 710
|
2 365
|
1 665
|
8 755
|
13 134
|
5 917
|
4 305
|
8 891
|
11 694
|
10 085
|
5 029
|
7 298
|
17 030
|
14 879
|
14 603
|
12 749
|
1 474
|
14 737
|
15 737
|
|
| Short-Term Investments |
50
|
350
|
3 843
|
501
|
6 529
|
102
|
0
|
277
|
355
|
375
|
354
|
416
|
1
|
0
|
0
|
3 800
|
30 643
|
40 730
|
53 291
|
72 892
|
57 335
|
|
| Total Receivables |
8 747
|
6 519
|
5 628
|
11 267
|
19 531
|
20 651
|
20 582
|
22 052
|
21 897
|
30 526
|
20 882
|
7 854
|
13 478
|
47 547
|
26 019
|
17 241
|
43 395
|
43 152
|
51 257
|
55 302
|
69 048
|
|
| Accounts Receivables |
644
|
2 490
|
2 251
|
3 141
|
9 716
|
13 050
|
12 723
|
9 772
|
10 080
|
13 884
|
8 883
|
7 854
|
13 478
|
47 547
|
10 728
|
6 077
|
11 758
|
8 372
|
9 456
|
30 828
|
33 574
|
|
| Other Receivables |
8 103
|
4 029
|
3 377
|
8 126
|
9 815
|
7 601
|
7 859
|
12 280
|
11 817
|
16 642
|
11 999
|
0
|
0
|
0
|
15 291
|
11 164
|
31 637
|
34 780
|
41 801
|
24 474
|
35 474
|
|
| Inventory |
1 795
|
1 828
|
1 663
|
2 054
|
2 407
|
9 654
|
9 122
|
4 596
|
3 856
|
5 264
|
5 244
|
3 383
|
8 274
|
8 480
|
10 756
|
4 342
|
2 312
|
2 328
|
1 189
|
8 851
|
21 843
|
|
| Other Current Assets |
12
|
47
|
69
|
36
|
24
|
278
|
121
|
98
|
154
|
80
|
169
|
291
|
1 241
|
1 418
|
567
|
312
|
299
|
166
|
935
|
491
|
5 646
|
|
| Total Current Assets |
10 615
|
13 986
|
12 912
|
16 225
|
30 154
|
39 439
|
42 960
|
32 941
|
30 567
|
46 144
|
42 197
|
22 030
|
28 023
|
64 742
|
56 886
|
41 273
|
92 259
|
99 142
|
108 148
|
152 298
|
169 639
|
|
| PP&E Net |
2 128
|
4 377
|
4 194
|
5 496
|
9 869
|
24 451
|
26 339
|
34 243
|
36 802
|
34 092
|
27 560
|
14 765
|
18 700
|
25 341
|
23 321
|
20 931
|
19 577
|
18 511
|
12 135
|
54 216
|
60 081
|
|
| PP&E Gross |
2 128
|
4 377
|
4 194
|
5 496
|
9 869
|
24 451
|
26 339
|
34 243
|
36 802
|
34 092
|
27 560
|
0
|
0
|
0
|
23 321
|
20 931
|
19 577
|
18 511
|
12 135
|
54 216
|
60 081
|
|
| Accumulated Depreciation |
2 090
|
3 223
|
5 364
|
6 621
|
9 347
|
18 918
|
12 825
|
16 999
|
23 109
|
29 852
|
33 996
|
0
|
0
|
0
|
38 888
|
37 505
|
41 819
|
35 496
|
35 316
|
35 316
|
76 939
|
|
| Intangible Assets |
0
|
0
|
406
|
406
|
406
|
451
|
442
|
420
|
411
|
423
|
334
|
334
|
1 332
|
1 164
|
1 620
|
1 552
|
1 476
|
639
|
639
|
699
|
1 619
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1 043
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
750
|
4 435
|
22 005
|
14 624
|
13 743
|
15 743
|
17 757
|
17 665
|
11 122
|
9 738
|
9 566
|
7 862
|
7 841
|
7 860
|
6 941
|
7 900
|
6 565
|
6 771
|
17 402
|
14 301
|
13 593
|
|
| Other Long-Term Assets |
23
|
118
|
86
|
86
|
205
|
217
|
245
|
91
|
1 574
|
1 747
|
1 757
|
828
|
1 068
|
0
|
9
|
7
|
116
|
7
|
8
|
279
|
779
|
|
| Total Assets |
13 516
N/A
|
22 916
+70%
|
39 603
+73%
|
36 836
-7%
|
55 421
+50%
|
80 301
+45%
|
87 743
+9%
|
85 359
-3%
|
80 476
-6%
|
92 144
+14%
|
81 414
-12%
|
45 819
-44%
|
56 964
+24%
|
99 108
+74%
|
88 776
-10%
|
71 663
-19%
|
119 993
+67%
|
125 070
+4%
|
138 331
+11%
|
221 793
+60%
|
245 710
+11%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
4 521
|
1 613
|
2 310
|
2 847
|
4 509
|
23 471
|
24 491
|
10 630
|
8 595
|
13 754
|
10 791
|
6 998
|
13 774
|
29 577
|
12 211
|
4 189
|
6 193
|
3 649
|
5 733
|
13 825
|
19 261
|
|
| Accrued Liabilities |
0
|
15
|
17
|
13
|
28
|
17
|
267
|
440
|
341
|
366
|
292
|
0
|
0
|
0
|
14
|
21
|
47
|
133
|
21
|
441
|
15 527
|
|
| Short-Term Debt |
4 457
|
4 061
|
0
|
0
|
4 381
|
5 500
|
8 000
|
20 500
|
22 350
|
19 200
|
8 750
|
2 000
|
4 500
|
21 157
|
2 384
|
0
|
24 462
|
9 138
|
0
|
6 000
|
4 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4 000
|
140
|
4 626
|
2 210
|
5 998
|
6 666
|
397
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
0
|
0
|
286
|
401
|
|
| Other Current Liabilities |
3 875
|
6 037
|
6 468
|
5 407
|
7 337
|
6 540
|
6 267
|
11 764
|
13 053
|
18 666
|
17 381
|
429
|
1 080
|
262
|
16 667
|
9 630
|
27 563
|
29 436
|
28 720
|
37 209
|
23 705
|
|
| Total Current Liabilities |
12 853
|
11 725
|
12 796
|
8 407
|
20 881
|
37 738
|
45 023
|
50 000
|
44 736
|
51 985
|
37 213
|
9 427
|
19 354
|
50 996
|
31 277
|
13 840
|
58 402
|
42 356
|
34 473
|
57 761
|
62 893
|
|
| Long-Term Debt |
0
|
4 700
|
700
|
560
|
4 420
|
10 563
|
3 935
|
418
|
0
|
0
|
0
|
0
|
406
|
3 899
|
0
|
0
|
186
|
0
|
0
|
160
|
846
|
|
| Deferred Income Tax |
0
|
0
|
4 310
|
906
|
375
|
779
|
2 105
|
1 791
|
247
|
0
|
0
|
0
|
0
|
443
|
2 537
|
2 559
|
3 655
|
7 419
|
251
|
5 479
|
6 186
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 559
|
38 221
|
|
| Other Liabilities |
380
|
57
|
81
|
0
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
242
|
389
|
|
| Total Liabilities |
13 233
N/A
|
16 482
+25%
|
17 887
+9%
|
9 874
-45%
|
25 835
+162%
|
49 080
+90%
|
51 064
+4%
|
52 210
+2%
|
44 983
-14%
|
51 985
+16%
|
37 213
-28%
|
9 427
-75%
|
19 760
+110%
|
55 338
+180%
|
33 814
-39%
|
16 399
-52%
|
62 243
+280%
|
49 775
-20%
|
34 806
-30%
|
99 201
+185%
|
108 534
+9%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1 000
|
2 400
|
2 400
|
3 567
|
8 181
|
8 316
|
8 374
|
8 374
|
8 374
|
8 374
|
8 374
|
8 374
|
8 374
|
8 374
|
8 374
|
8 374
|
8 374
|
8 374
|
8 374
|
8 374
|
8 374
|
|
| Retained Earnings |
718
|
3 688
|
7 590
|
10 460
|
13 841
|
14 845
|
22 382
|
18 841
|
21 017
|
25 647
|
29 456
|
21 493
|
22 215
|
30 018
|
40 743
|
40 029
|
44 501
|
58 840
|
85 751
|
105 793
|
113 864
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
10 092
|
6 053
|
6 267
|
5 820
|
5 820
|
5 820
|
5 820
|
5 820
|
5 820
|
5 820
|
5 820
|
5 820
|
5 820
|
5 820
|
5 820
|
5 820
|
5 820
|
5 820
|
|
| Unrealized Security Profit/Loss |
0
|
347
|
11 726
|
2 969
|
1 638
|
955
|
380
|
253
|
210
|
295
|
379
|
0
|
570
|
0
|
463
|
609
|
573
|
494
|
778
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
0
|
0
|
0
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
964
|
151
|
13
|
199
|
149
|
298
|
704
|
225
|
443
|
311
|
558
|
1 392
|
1 893
|
2 929
|
2 730
|
9 244
|
|
| Total Equity |
282
N/A
|
6 435
+2 182%
|
21 716
+237%
|
26 963
+24%
|
29 586
+10%
|
31 221
+6%
|
36 679
+17%
|
33 149
-10%
|
35 494
+7%
|
40 159
+13%
|
44 201
+10%
|
36 392
-18%
|
37 204
+2%
|
43 769
+18%
|
54 962
+26%
|
55 264
+1%
|
57 751
+5%
|
75 295
+30%
|
103 526
+37%
|
122 591
+18%
|
137 176
+12%
|
|
| Total Liabilities & Equity |
13 516
N/A
|
22 916
+70%
|
39 603
+73%
|
36 836
-7%
|
55 421
+50%
|
80 301
+45%
|
87 743
+9%
|
85 359
-3%
|
80 476
-6%
|
92 144
+14%
|
81 414
-12%
|
45 819
-44%
|
56 964
+24%
|
99 108
+74%
|
88 776
-10%
|
71 663
-19%
|
119 993
+67%
|
125 070
+4%
|
138 331
+11%
|
221 793
+60%
|
245 710
+11%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
5
|
11
|
11
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|