Jeio Co Ltd
KOSDAQ:418550
Balance Sheet
Balance Sheet Decomposition
Jeio Co Ltd
Jeio Co Ltd
Balance Sheet
Jeio Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2 571
|
34 928
|
9 064
|
10 530
|
11 114
|
|
| Cash |
5
|
4
|
2
|
4
|
2
|
|
| Cash Equivalents |
2 567
|
34 924
|
9 062
|
10 526
|
11 113
|
|
| Short-Term Investments |
0
|
0
|
10 000
|
16 422
|
30 000
|
|
| Total Receivables |
15 292
|
20 983
|
14 830
|
16 185
|
9 608
|
|
| Accounts Receivables |
14 875
|
20 976
|
14 821
|
16 182
|
9 402
|
|
| Other Receivables |
417
|
7
|
9
|
2
|
207
|
|
| Inventory |
358
|
834
|
652
|
4 750
|
9 963
|
|
| Other Current Assets |
8 806
|
303
|
640
|
2 682
|
280
|
|
| Total Current Assets |
27 026
|
57 048
|
35 187
|
50 570
|
60 966
|
|
| PP&E Net |
24 096
|
30 191
|
46 690
|
132 866
|
152 749
|
|
| PP&E Gross |
24 096
|
30 191
|
46 690
|
132 866
|
152 749
|
|
| Accumulated Depreciation |
6 663
|
5 768
|
7 737
|
10 726
|
18 878
|
|
| Intangible Assets |
53
|
93
|
158
|
812
|
1 019
|
|
| Note Receivable |
55
|
55
|
0
|
0
|
0
|
|
| Long-Term Investments |
63
|
0
|
0
|
0
|
6 084
|
|
| Other Long-Term Assets |
789
|
370
|
2 784
|
12 288
|
1 764
|
|
| Total Assets |
52 082
N/A
|
87 757
+68%
|
84 819
-3%
|
196 536
+132%
|
222 582
+13%
|
|
| Liabilities | ||||||
| Accounts Payable |
3 835
|
6 179
|
4 488
|
6 527
|
2 883
|
|
| Accrued Liabilities |
296
|
914
|
496
|
2 445
|
2 818
|
|
| Short-Term Debt |
7 700
|
4 290
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 393
|
4 241
|
544
|
2 381
|
792
|
|
| Other Current Liabilities |
2 816
|
5 206
|
5 851
|
21 966
|
7 837
|
|
| Total Current Liabilities |
16 041
|
20 829
|
11 380
|
33 319
|
14 330
|
|
| Long-Term Debt |
16 374
|
27 317
|
14 596
|
27 380
|
28 938
|
|
| Other Liabilities |
2 394
|
12 605
|
0
|
1 170
|
884
|
|
| Total Liabilities |
34 809
N/A
|
60 752
+75%
|
25 976
-57%
|
61 870
+138%
|
44 153
-29%
|
|
| Equity | ||||||
| Common Stock |
2 179
|
2 327
|
2 726
|
3 157
|
3 202
|
|
| Retained Earnings |
14 562
|
43
|
5 731
|
11 688
|
2 814
|
|
| Additional Paid In Capital |
1 279
|
16 887
|
51 954
|
106 108
|
123 283
|
|
| Treasury Stock |
747
|
562
|
562
|
562
|
562
|
|
| Other Equity |
0
|
8 396
|
10 456
|
14 274
|
49 693
|
|
| Total Equity |
17 272
N/A
|
27 005
+56%
|
58 843
+118%
|
134 666
+129%
|
178 430
+32%
|
|
| Total Liabilities & Equity |
52 082
N/A
|
87 757
+68%
|
84 819
-3%
|
196 536
+132%
|
222 582
+13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
31
|
27
|
31
|
29
|
30
|
|