JLK Inc
KOSDAQ:322510
Balance Sheet
Balance Sheet Decomposition
JLK Inc
JLK Inc
Balance Sheet
JLK Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 383
|
3 321
|
16 020
|
12 806
|
10 856
|
8 162
|
6 113
|
12 722
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Cash Equivalents |
2 383
|
3 321
|
16 020
|
12 806
|
10 856
|
8 162
|
6 108
|
12 722
|
|
| Short-Term Investments |
1 394
|
4 004
|
19 800
|
5 335
|
0
|
0
|
0
|
35 000
|
|
| Total Receivables |
5
|
92
|
409
|
569
|
807
|
281
|
487
|
628
|
|
| Accounts Receivables |
4
|
32
|
266
|
184
|
654
|
52
|
271
|
452
|
|
| Other Receivables |
1
|
60
|
143
|
385
|
153
|
229
|
216
|
175
|
|
| Inventory |
0
|
9
|
17
|
26
|
2
|
2
|
0
|
11
|
|
| Other Current Assets |
190
|
231
|
381
|
51
|
177
|
407
|
110
|
266
|
|
| Total Current Assets |
3 972
|
7 657
|
36 627
|
18 787
|
11 843
|
8 852
|
6 710
|
48 626
|
|
| PP&E Net |
292
|
434
|
891
|
14 266
|
18 388
|
17 555
|
13 564
|
13 102
|
|
| PP&E Gross |
0
|
434
|
891
|
14 266
|
18 388
|
17 555
|
13 564
|
13 102
|
|
| Accumulated Depreciation |
0
|
2 568
|
272
|
516
|
1 010
|
1 515
|
1 857
|
2 333
|
|
| Intangible Assets |
849
|
1 034
|
826
|
590
|
783
|
394
|
295
|
281
|
|
| Note Receivable |
0
|
0
|
14
|
5
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
139
|
0
|
180
|
12 748
|
8 999
|
8 928
|
12 427
|
12 324
|
|
| Other Long-Term Assets |
0
|
298
|
161
|
158
|
436
|
602
|
158
|
260
|
|
| Total Assets |
5 252
N/A
|
9 423
+79%
|
38 698
+311%
|
46 553
+20%
|
40 448
-13%
|
36 331
-10%
|
33 155
-9%
|
74 593
+125%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
174
|
256
|
827
|
784
|
830
|
415
|
673
|
|
| Short-Term Debt |
1 075
|
600
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
353
|
327
|
220
|
201
|
308
|
254
|
5 065
|
7 068
|
|
| Other Current Liabilities |
179
|
381
|
215
|
1 099
|
1 023
|
523
|
865
|
1 081
|
|
| Total Current Liabilities |
1 606
|
1 483
|
725
|
2 126
|
2 115
|
1 606
|
6 346
|
8 822
|
|
| Long-Term Debt |
1 472
|
1 145
|
64
|
11 668
|
11 508
|
16 275
|
13 056
|
15 043
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
175
|
19
|
2
|
4
|
|
| Other Liabilities |
10 817
|
700
|
1 609
|
2 089
|
2 565
|
1 851
|
2 028
|
1 412
|
|
| Total Liabilities |
13 896
N/A
|
3 328
-76%
|
2 398
-28%
|
15 884
+562%
|
16 364
+3%
|
19 712
+20%
|
21 428
+9%
|
25 281
+18%
|
|
| Equity | |||||||||
| Common Stock |
500
|
1 100
|
1 492
|
1 509
|
1 516
|
1 533
|
1 617
|
2 553
|
|
| Retained Earnings |
9 144
|
15 607
|
25 339
|
33 583
|
41 138
|
49 327
|
56 804
|
69 978
|
|
| Additional Paid In Capital |
0
|
20 602
|
58 115
|
58 538
|
59 284
|
59 747
|
62 284
|
110 299
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
|
| Other Equity |
0
|
0
|
2 032
|
4 205
|
4 422
|
4 665
|
4 630
|
6 513
|
|
| Total Equity |
8 644
N/A
|
6 095
N/A
|
36 301
+496%
|
30 669
-16%
|
24 085
-21%
|
16 619
-31%
|
11 727
-29%
|
49 312
+321%
|
|
| Total Liabilities & Equity |
5 252
N/A
|
9 423
+79%
|
38 698
+311%
|
46 553
+20%
|
40 448
-13%
|
36 331
-10%
|
33 155
-9%
|
74 593
+125%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
11
|
15
|
15
|
19
|
20
|
21
|
25
|
|