382840 — Onejoon Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
KR₩71bn
Enterprise Value
KR₩31bn
Revenue
KR₩149bn

Annual balance sheet for Onejoon, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68,421	30,692	43,302	33,889	34,505
Net Total Accounts Receivable
Net Total Receivables	7,216	27,134	26,152	52,584	34,727
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112,533	106,557	143,103	192,321	126,155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,544	12,466	14,777	12,267	10,847
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146,365	157,321	200,510	246,392	173,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,876	40,892	77,090	124,411	66,140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50,245	45,877	81,257	127,197	68,079
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	96,120	111,445	119,253	119,196	105,851
Total Liabilities & Shareholders' Equity	146,365	157,321	200,510	246,392	173,929
Total Common Shares Outstanding