JNTC Co Ltd
KOSDAQ:204270
Balance Sheet
Balance Sheet Decomposition
JNTC Co Ltd
JNTC Co Ltd
Balance Sheet
JNTC Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
61 369
|
42 192
|
18 907
|
103 292
|
198 491
|
102 599
|
62 412
|
15 774
|
45 739
|
|
| Cash Equivalents |
61 369
|
42 192
|
18 907
|
103 292
|
198 491
|
102 599
|
62 412
|
15 774
|
45 739
|
|
| Short-Term Investments |
80
|
80
|
80
|
10
|
0
|
11 127
|
3 824
|
3 148
|
2 612
|
|
| Total Receivables |
28 720
|
24 324
|
49 776
|
49 437
|
43 619
|
39 750
|
31 570
|
134 054
|
54 568
|
|
| Accounts Receivables |
26 999
|
23 443
|
45 295
|
46 200
|
37 874
|
37 231
|
28 437
|
131 587
|
54 066
|
|
| Other Receivables |
1 721
|
881
|
4 481
|
3 237
|
5 745
|
2 519
|
3 133
|
2 468
|
502
|
|
| Inventory |
27 535
|
45 047
|
50 231
|
39 999
|
35 042
|
24 772
|
22 201
|
77 521
|
92 396
|
|
| Other Current Assets |
6 089
|
3 001
|
10 905
|
4 739
|
5 044
|
3 589
|
3 013
|
4 830
|
4 846
|
|
| Total Current Assets |
123 793
|
114 644
|
129 899
|
197 478
|
282 196
|
181 837
|
123 020
|
235 327
|
200 161
|
|
| PP&E Net |
204 920
|
213 386
|
218 062
|
202 475
|
210 737
|
355 140
|
368 203
|
360 766
|
373 526
|
|
| PP&E Gross |
0
|
213 386
|
218 062
|
202 475
|
210 737
|
355 140
|
368 203
|
360 766
|
373 526
|
|
| Accumulated Depreciation |
0
|
127 373
|
153 849
|
193 154
|
215 046
|
251 647
|
306 178
|
361 128
|
439 969
|
|
| Intangible Assets |
298
|
110
|
99
|
204
|
265
|
388
|
674
|
661
|
798
|
|
| Note Receivable |
2 369
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4 155
|
4 028
|
4 097
|
37 651
|
39 178
|
33 865
|
18 875
|
45 521
|
59 564
|
|
| Other Long-Term Assets |
7 783
|
10 103
|
8 956
|
5 809
|
18 247
|
7 821
|
11 713
|
12 165
|
5 648
|
|
| Total Assets |
343 317
N/A
|
342 282
0%
|
361 124
+6%
|
443 616
+23%
|
550 624
+24%
|
579 051
+5%
|
522 485
-10%
|
654 439
+25%
|
639 697
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
20 437
|
13 047
|
40 471
|
21 361
|
19 182
|
22 169
|
21 903
|
93 568
|
50 284
|
|
| Accrued Liabilities |
0
|
2 161
|
2 457
|
1 460
|
1 615
|
1 740
|
1 939
|
3 573
|
3 470
|
|
| Short-Term Debt |
88 993
|
54 540
|
50 691
|
42 429
|
57 772
|
73 408
|
71 040
|
137 853
|
192 353
|
|
| Current Portion of Long-Term Debt |
0
|
13 913
|
22 194
|
19 338
|
9 698
|
24 370
|
34 407
|
29 166
|
15 941
|
|
| Other Current Liabilities |
61 895
|
37 911
|
11 650
|
14 560
|
12 774
|
13 159
|
10 338
|
14 028
|
18 510
|
|
| Total Current Liabilities |
171 325
|
121 572
|
127 463
|
99 148
|
101 042
|
134 846
|
139 627
|
278 189
|
280 557
|
|
| Long-Term Debt |
39 059
|
38 326
|
26 234
|
23 473
|
43 399
|
53 349
|
37 087
|
12 265
|
9 845
|
|
| Other Liabilities |
4 040
|
2 913
|
2 522
|
28 672
|
17 450
|
15 635
|
10 964
|
8 872
|
12 168
|
|
| Total Liabilities |
214 425
N/A
|
162 811
-24%
|
156 219
-4%
|
151 293
-3%
|
161 891
+7%
|
203 830
+26%
|
187 679
-8%
|
299 325
+59%
|
302 570
+1%
|
|
| Equity | ||||||||||
| Common Stock |
21 033
|
25 924
|
25 924
|
25 924
|
28 924
|
28 924
|
28 924
|
28 924
|
28 924
|
|
| Retained Earnings |
99 640
|
105 922
|
131 784
|
219 941
|
277 700
|
243 708
|
186 888
|
203 665
|
170 774
|
|
| Additional Paid In Capital |
7 453
|
46 750
|
46 750
|
46 750
|
107 886
|
107 886
|
107 886
|
107 886
|
107 886
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
103
|
270
|
1 584
|
1 791
|
1 639
|
3 829
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
9 980
|
9 980
|
9 980
|
9 980
|
9 980
|
|
| Other Equity |
765
|
874
|
446
|
189
|
15 528
|
3 098
|
19 297
|
22 980
|
35 693
|
|
| Total Equity |
128 892
N/A
|
179 471
+39%
|
204 905
+14%
|
292 324
+43%
|
388 733
+33%
|
375 221
-3%
|
334 806
-11%
|
355 114
+6%
|
337 127
-5%
|
|
| Total Liabilities & Equity |
343 317
N/A
|
342 282
0%
|
361 124
+6%
|
443 616
+23%
|
550 624
+24%
|
579 051
+5%
|
522 485
-10%
|
654 439
+25%
|
639 697
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
42
|
52
|
52
|
52
|
57
|
57
|
57
|
57
|
57
|
|