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Jeong Moon Information. Co., Ltd (033050.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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967.00+14.00 (+1.47%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,862,995
8,291,008
9,517,657
10,694,014
-
Other short-term investments
5,000,000
8,801,900
6,090,000
6,000,000
-
Total cash
14,862,995
17,092,908
15,607,657
16,694,014
-
Net receivables
12,286,514
12,523,426
17,390,801
13,701,497
-
Inventory
7,381,254
7,993,444
6,235,592
4,882,917
-
Other current assets
0.53
-0.19
0.02
0.3
-
Total current assets
48,262,785
50,836,115
47,091,900
42,049,969
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,717,688
52,081,037
48,985,486
59,881,637
-
Accumulated depreciation
-23,632,548
-22,053,885
-19,280,355
-28,870,054
-
Net property, plant and equipment
37,085,140
30,027,152
29,705,131
31,011,583
-
Intangible assets
1,128,563
1,169,874
1,181,185
1,105,067
-
Other long-term assets
0.01
0.02
0.01
-0.01
-
Total non-current assets
41,394,959
34,631,482
34,861,244
36,352,008
-
Total assets
89,657,744
85,467,597
81,953,144
78,401,978
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,868,200
12,539,580
13,706,044
15,332,642
-
Accounts payable
12,004,300
11,493,676
10,722,473
10,460,705
-
Other current liabilities
-0.73
-0.5
-0.26
-0.68
-
Total current liabilities
33,499,561
38,113,452
38,730,129
37,434,632
-
Non-current liabilities
Long-term debt
-
1,908,333
1,700,000
1,500,000
6,534,124
Deferred tax liabilities
4,601,300
3,016,854
3,037,068
2,319,152
-
Other long-term liabilities
-0.17
-0.31
-0.26
0.37
-
Total non-current liabilities
4,958,641
5,122,735
5,202,194
4,390,046
-
Total liabilities
38,458,202
43,236,188
43,932,323
41,824,678
-
Stockholders' equity
Common stock
32,579,342
32,579,342
32,579,342
32,579,342
-
Retained earnings
-11,105,848
-13,555,568
-15,646,430
-17,542,239
-
Total stockholders' equity
51,199,543
42,231,409
38,020,821
36,577,300
-
Total liabilities and stockholders' equity
89,657,744
85,467,597
81,953,144
78,401,978
-