Junjin Construction & Robot Co Ltd
KRX:079900
Balance Sheet
Balance Sheet Decomposition
Junjin Construction & Robot Co Ltd
Junjin Construction & Robot Co Ltd
Balance Sheet
Junjin Construction & Robot Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
16 481
|
29 551
|
29 206
|
|
| Cash Equivalents |
16 481
|
29 551
|
29 206
|
|
| Short-Term Investments |
307
|
6 480
|
39 480
|
|
| Total Receivables |
28 848
|
25 819
|
42 211
|
|
| Accounts Receivables |
28 793
|
25 763
|
40 720
|
|
| Other Receivables |
55
|
56
|
1 491
|
|
| Inventory |
43 895
|
42 520
|
45 679
|
|
| Other Current Assets |
3 068
|
2 726
|
3 672
|
|
| Total Current Assets |
92 599
|
107 095
|
160 248
|
|
| PP&E Net |
33 197
|
34 321
|
36 911
|
|
| PP&E Gross |
33 197
|
34 321
|
36 911
|
|
| Accumulated Depreciation |
29 706
|
29 985
|
31 430
|
|
| Intangible Assets |
463
|
1 327
|
3 158
|
|
| Note Receivable |
960
|
291
|
822
|
|
| Long-Term Investments |
15 227
|
14 545
|
17 468
|
|
| Other Long-Term Assets |
317
|
737
|
630
|
|
| Total Assets |
142 762
N/A
|
158 316
+11%
|
219 236
+38%
|
|
| Liabilities | ||||
| Accounts Payable |
13 186
|
15 744
|
4 122
|
|
| Accrued Liabilities |
2 438
|
467
|
5 188
|
|
| Short-Term Debt |
9 000
|
9 000
|
26 890
|
|
| Current Portion of Long-Term Debt |
50
|
10 138
|
341
|
|
| Other Current Liabilities |
14 841
|
16 872
|
25 599
|
|
| Total Current Liabilities |
39 514
|
52 221
|
62 140
|
|
| Long-Term Debt |
10 085
|
508
|
523
|
|
| Deferred Income Tax |
162
|
636
|
1 908
|
|
| Minority Interest |
0
|
0
|
3 403
|
|
| Other Liabilities |
123
|
560
|
267
|
|
| Total Liabilities |
49 885
N/A
|
53 925
+8%
|
68 241
+27%
|
|
| Equity | ||||
| Common Stock |
5 337
|
5 337
|
8 775
|
|
| Retained Earnings |
68 769
|
80 775
|
104 746
|
|
| Additional Paid In Capital |
27 034
|
27 034
|
35 975
|
|
| Unrealized Security Profit/Loss |
11 675
|
11 185
|
13 433
|
|
| Treasury Stock |
8 317
|
8 317
|
362
|
|
| Other Equity |
11 621
|
11 623
|
11 571
|
|
| Total Equity |
92 877
N/A
|
104 391
+12%
|
150 995
+45%
|
|
| Total Liabilities & Equity |
142 762
N/A
|
158 316
+11%
|
219 236
+38%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
14
|
14
|
15
|
|