- KR₩142bn
- KR₩136bn
- KR₩150bn
- 47
- 39
- 33
- 31
Annual balance sheet for Onejoon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23,692 | 68,421 | 30,692 | 43,302 | 33,889 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 672 | 7,216 | 27,134 | 26,152 | 52,584 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31,943 | 112,533 | 106,557 | 143,103 | 192,321 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,816 | 11,544 | 12,466 | 14,777 | 12,267 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 65,428 | 146,365 | 157,321 | 200,510 | 246,392 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29,774 | 41,876 | 40,892 | 77,090 | 124,411 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39,948 | 50,245 | 45,877 | 81,257 | 127,197 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 25,479 | 96,120 | 111,445 | 119,253 | 119,196 |
| Total Liabilities & Shareholders' Equity | 65,428 | 146,365 | 157,321 | 200,510 | 246,392 |
| Total Common Shares Outstanding |