- KR₩128bn
- KR₩113bn
- KR₩149bn
Annual balance sheet for Onejoon Co, 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: | — | — | — | — | — |
| Source: | Annual Audited Accounts | 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 | 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 |