Jungdawn Co Ltd
KOSDAQ:208140
Balance Sheet
Balance Sheet Decomposition
Jungdawn Co Ltd
Jungdawn Co Ltd
Balance Sheet
Jungdawn Co Ltd
| 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 |
875
|
807
|
1 889
|
3 392
|
5 082
|
3 100
|
22 069
|
28 729
|
12 886
|
18 973
|
22 520
|
|
| Cash Equivalents |
875
|
807
|
1 889
|
3 392
|
5 082
|
3 100
|
22 069
|
28 729
|
12 886
|
18 973
|
22 520
|
|
| Short-Term Investments |
5 000
|
5 096
|
8 782
|
2 040
|
7 160
|
2 120
|
2 634
|
0
|
28 500
|
25 000
|
9 000
|
|
| Total Receivables |
6
|
21
|
7 709
|
23 343
|
28 182
|
21 382
|
29 440
|
47 939
|
39 645
|
58 868
|
84 456
|
|
| Accounts Receivables |
6
|
5
|
7 593
|
5 080
|
6 561
|
10 250
|
9 673
|
9 542
|
13 253
|
15 669
|
11 381
|
|
| Other Receivables |
0
|
16
|
116
|
18 263
|
21 621
|
11 132
|
19 767
|
38 397
|
26 391
|
43 199
|
73 075
|
|
| Inventory |
0
|
0
|
8 737
|
1 832
|
9 703
|
9 686
|
16 401
|
8 171
|
8 781
|
15 138
|
14 017
|
|
| Other Current Assets |
0
|
0
|
3 777
|
6 835
|
8 410
|
9 119
|
8 693
|
7 981
|
11 338
|
7 038
|
6 067
|
|
| Total Current Assets |
5 882
|
5 924
|
30 893
|
37 442
|
58 537
|
45 406
|
79 237
|
92 820
|
101 150
|
125 017
|
136 060
|
|
| PP&E Net |
0
|
0
|
24 008
|
26 831
|
39 541
|
63 728
|
62 787
|
59 332
|
62 053
|
61 898
|
76 399
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
39 541
|
63 728
|
62 787
|
59 332
|
62 053
|
61 898
|
76 399
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
22 834
|
33 724
|
37 811
|
37 504
|
41 980
|
46 371
|
50 899
|
|
| Intangible Assets |
0
|
0
|
25
|
44
|
3 118
|
2 657
|
2 181
|
1 659
|
1 154
|
1 322
|
1 004
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4 474
|
3 996
|
3 488
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
55
|
1 578
|
946
|
949
|
370
|
1 323
|
2 125
|
2 944
|
3 826
|
|
| Long-Term Investments |
0
|
0
|
4 799
|
908
|
2 712
|
4 426
|
1 324
|
5 426
|
1 152
|
1 893
|
2 160
|
|
| Other Long-Term Assets |
0
|
0
|
949
|
575
|
1 304
|
1 841
|
2 114
|
1 513
|
2 061
|
3 286
|
176
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4 474
|
3 996
|
3 488
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 882
N/A
|
5 924
+1%
|
60 729
+925%
|
67 379
+11%
|
110 632
+64%
|
123 003
+11%
|
151 501
+23%
|
162 073
+7%
|
169 695
+5%
|
196 360
+16%
|
219 626
+12%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
639
|
4 361
|
3 284
|
3 154
|
4 441
|
4 365
|
4 205
|
4 488
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2 765
|
2 301
|
1 373
|
1 962
|
2 447
|
2 939
|
2 260
|
|
| Short-Term Debt |
0
|
0
|
13 120
|
11 520
|
20 500
|
30 000
|
33 500
|
33 000
|
35 500
|
44 000
|
62 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4 879
|
1 745
|
5 993
|
10 635
|
9 524
|
11 372
|
16 356
|
5 359
|
1 863
|
|
| Other Current Liabilities |
0
|
4
|
4 739
|
6 111
|
8 226
|
7 059
|
6 309
|
8 171
|
8 640
|
12 621
|
9 382
|
|
| Total Current Liabilities |
0
|
4
|
22 738
|
20 014
|
41 844
|
53 279
|
53 861
|
58 946
|
67 308
|
69 123
|
79 994
|
|
| Long-Term Debt |
651
|
678
|
7 455
|
6 870
|
17 600
|
16 498
|
24 433
|
18 731
|
6 710
|
3 165
|
4 249
|
|
| Deferred Income Tax |
27
|
26
|
0
|
72
|
224
|
529
|
498
|
676
|
560
|
567
|
755
|
|
| Minority Interest |
0
|
0
|
177
|
174
|
910
|
964
|
943
|
925
|
890
|
927
|
945
|
|
| Other Liabilities |
0
|
0
|
1 574
|
948
|
1 499
|
1 957
|
2 084
|
1 822
|
1 102
|
567
|
470
|
|
| Total Liabilities |
678
N/A
|
708
+4%
|
31 944
+4 412%
|
28 078
-12%
|
62 078
+121%
|
73 227
+18%
|
81 820
+12%
|
81 100
-1%
|
76 570
-6%
|
74 350
-3%
|
86 413
+16%
|
|
| Equity | ||||||||||||
| Common Stock |
271
|
271
|
2 000
|
2 053
|
2 053
|
2 053
|
3 253
|
3 268
|
3 268
|
3 268
|
3 268
|
|
| Retained Earnings |
15
|
2
|
14 777
|
24 647
|
33 948
|
34 618
|
31 831
|
42 933
|
55 085
|
83 970
|
95 819
|
|
| Additional Paid In Capital |
4 835
|
4 947
|
11 504
|
12 512
|
12 634
|
12 634
|
33 904
|
34 078
|
34 078
|
34 078
|
24 078
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
0
|
9 354
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
112
|
0
|
504
|
89
|
81
|
693
|
693
|
693
|
693
|
693
|
693
|
|
| Total Equity |
5 203
N/A
|
5 216
+0%
|
28 785
+452%
|
39 301
+37%
|
48 554
+24%
|
49 776
+3%
|
69 681
+40%
|
80 973
+16%
|
93 124
+15%
|
122 010
+31%
|
133 213
+9%
|
|
| Total Liabilities & Equity |
5 882
N/A
|
5 924
+1%
|
60 729
+925%
|
67 379
+11%
|
110 632
+64%
|
123 003
+11%
|
151 501
+23%
|
162 073
+7%
|
169 695
+5%
|
196 360
+16%
|
219 626
+12%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
3
|
3
|
23
|
24
|
24
|
24
|
38
|
33
|
33
|
33
|
33
|
|