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BusinessOn Communication Co Ltd
KOSDAQ:138580

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BusinessOn Communication Co Ltd
KOSDAQ:138580
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Price: 13 950 KRW 1.53% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

103.7B
+4%
Assets
Growth Rates:
1 Year
-2%
3 Years
+41%
5 Years
+149%
7 Years
-
10 Years
-
28.1B
-2%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+176%
5 Years
+308%
7 Years
-
10 Years
-
75.6B
+7%
Equity
Growth Rates:
1 Year
-1%
3 Years
+20%
5 Years
+118%
7 Years
-
10 Years
-

Balance Sheet Decomposition
BusinessOn Communication Co Ltd

103.7B
Assets
28.1B
Liabilities
103.7B
Assets
28.1B
Liabilities
Current Assets 25.1B
Cash & Short-Term Investments 12.9B
Receivables 10.9B
Other Current Assets 1.3B
Non-Current Assets 78.6B
Long-Term Investments 148.7m
PP&E 1.7B
Intangibles 70B
Other Non-Current Assets 6.7B
Current Liabilities 11.5B
Accounts Payable 3.8B
Accrued Liabilities 450.4m
Other Current Liabilities 7.2B
Non-Current Liabilities 16.6B
Long-Term Debt 11B
Other Non-Current Liabilities 5.6B

Balance Sheet
BusinessOn Communication Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 711
1 868
4 687
4 463
4 180
31 072
8 038
7 285
10 373
8 211
Cash
1 711
1 868
4 687
4 463
4 180
31 072
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
8 038
7 285
10 373
8 211
Short-Term Investments
432
6 000
5 000
27 001
29 589
24 036
22 649
16 727
1 947
937
Total Receivables
1 952
1 520
1 316
2 085
2 968
4 026
7 892
4 885
8 685
12 173
Accounts Receivables
1 109
1 508
1 316
2 083
2 965
4 023
7 082
4 870
8 619
11 295
Other Receivables
843
12
0
2
3
3
810
15
66
878
Other Current Assets
8
189
536
225
301
248
624
612
904
1 414
Total Current Assets
4 102
9 578
11 539
33 775
37 039
59 383
39 202
29 509
21 908
22 735
PP&E Net
192
89
119
169
148
1 160
954
1 756
1 635
1 149
PP&E Gross
192
89
119
169
0
0
0
0
0
0
Accumulated Depreciation
811
956
1 008
1 074
0
0
0
0
0
0
Intangible Assets
1 082
1 407
1 293
1 407
1 902
2 221
5 433
6 674
9 673
10 648
Goodwill
0
0
0
0
0
0
24 510
34 204
60 111
58 807
Note Receivable
0
0
0
0
0
0
0
0
653
2 976
Long-Term Investments
30
328
0
0
300
300
400
414
128
145
Other Long-Term Assets
1 955
802
3 815
550
398
996
456
672
1 946
3 050
Other Assets
0
0
0
0
0
0
24 510
34 204
60 111
58 807
Total Assets
7 362
N/A
12 204
+66%
16 766
+37%
35 901
+114%
39 787
+11%
64 059
+61%
70 956
+11%
73 229
+3%
96 053
+31%
99 509
+4%
Liabilities
Accounts Payable
0
0
0
0
0
0
1 495
1 757
4 326
5 401
Accrued Liabilities
18
223
389
640
171
180
303
385
525
477
Short-Term Debt
0
0
0
0
0
0
35
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11 096
353
625
2 756
2 272
Other Current Liabilities
2 944
4 266
4 060
2 924
3 876
14 498
6 573
5 178
4 021
4 532
Total Current Liabilities
2 962
4 489
4 448
3 564
4 047
25 774
8 760
7 945
11 628
12 682
Long-Term Debt
0
0
0
0
0
413
44
495
13 487
11 453
Deferred Income Tax
0
0
0
0
0
0
97
347
0
0
Minority Interest
0
0
0
0
0
0
379
526
2 366
1 785
Other Liabilities
1 107
553
2 554
324
333
601
362
649
1 074
2 702
Total Liabilities
4 069
N/A
5 042
+24%
7 002
+39%
3 888
-44%
4 380
+13%
26 788
+512%
9 642
-64%
9 961
+3%
28 555
+187%
28 623
+0%
Equity
Common Stock
3 795
3 795
3 795
4 772
4 772
4 772
5 688
11 278
11 278
11 278
Retained Earnings
2 902
967
3 569
8 914
12 309
14 174
47 575
50 717
57 396
67 407
Additional Paid In Capital
2 400
2 400
2 400
18 325
18 325
18 325
10 538
3 153
3 268
3 268
Treasury Stock
0
0
0
0
0
0
2 487
4 227
4 369
997
Other Equity
0
0
0
1
0
0
0
2 346
75
10 069
Total Equity
3 293
N/A
7 162
+117%
9 764
+36%
32 012
+228%
35 407
+11%
37 271
+5%
61 314
+65%
63 267
+3%
67 497
+7%
70 887
+5%
Total Liabilities & Equity
7 362
N/A
12 204
+66%
16 766
+37%
35 901
+114%
39 787
+11%
64 059
+61%
70 956
+11%
73 229
+3%
96 053
+31%
99 509
+4%
Shares Outstanding
Common Shares Outstanding
8
8
8
10
10
10
11
22
22
22

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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