OneJoon Co Ltd
KOSDAQ:382840
Balance Sheet
Balance Sheet Decomposition
OneJoon Co Ltd
OneJoon Co Ltd
Balance Sheet
OneJoon Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
930
|
22 470
|
23 691
|
26 252
|
30 692
|
42 485
|
33 125
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
930
|
22 469
|
23 691
|
26 252
|
30 692
|
42 485
|
33 125
|
|
| Short-Term Investments |
238
|
0
|
1
|
42 169
|
0
|
817
|
764
|
|
| Total Receivables |
8 617
|
9 013
|
672
|
7 216
|
27 134
|
26 152
|
52 584
|
|
| Accounts Receivables |
8 617
|
9 006
|
531
|
6 168
|
26 550
|
24 788
|
50 536
|
|
| Other Receivables |
0
|
6
|
141
|
1 047
|
585
|
1 364
|
2 048
|
|
| Inventory |
9 843
|
2 555
|
3 270
|
10 408
|
28 426
|
38 006
|
85 203
|
|
| Other Current Assets |
95
|
1 493
|
4 309
|
26 488
|
20 305
|
35 643
|
20 645
|
|
| Total Current Assets |
19 723
|
35 530
|
31 943
|
112 533
|
106 557
|
143 103
|
192 321
|
|
| PP&E Net |
1 628
|
4 283
|
11 816
|
11 544
|
12 466
|
14 777
|
12 267
|
|
| PP&E Gross |
0
|
4 283
|
11 816
|
11 544
|
12 466
|
14 777
|
12 267
|
|
| Accumulated Depreciation |
0
|
592
|
1 283
|
1 286
|
2 097
|
4 242
|
6 030
|
|
| Intangible Assets |
32
|
732
|
770
|
832
|
2 450
|
2 422
|
2 391
|
|
| Note Receivable |
0
|
8
|
6 693
|
6 712
|
11 379
|
11 071
|
8 756
|
|
| Long-Term Investments |
1 700
|
1 522
|
13 789
|
13 107
|
15 590
|
17 614
|
11 379
|
|
| Other Long-Term Assets |
1 685
|
249
|
416
|
1 637
|
8 879
|
11 523
|
19 278
|
|
| Total Assets |
24 768
N/A
|
42 323
+71%
|
65 428
+55%
|
146 365
+124%
|
157 321
+7%
|
200 510
+27%
|
246 392
+23%
|
|
| Liabilities | ||||||||
| Accounts Payable |
160
|
6 733
|
703
|
5 591
|
20 433
|
10 786
|
11 342
|
|
| Accrued Liabilities |
0
|
1 759
|
1 703
|
1 328
|
1 321
|
3 511
|
4 144
|
|
| Short-Term Debt |
4 000
|
0
|
5 000
|
0
|
0
|
9 000
|
9 000
|
|
| Current Portion of Long-Term Debt |
211
|
0
|
0
|
0
|
1 280
|
3 027
|
1 925
|
|
| Other Current Liabilities |
19 381
|
11 346
|
22 368
|
34 957
|
17 858
|
50 767
|
98 000
|
|
| Total Current Liabilities |
23 752
|
19 838
|
29 774
|
41 876
|
40 892
|
77 090
|
124 411
|
|
| Long-Term Debt |
119
|
0
|
10 000
|
5 000
|
4 537
|
4 000
|
2 336
|
|
| Deferred Income Tax |
0
|
1 411
|
0
|
0
|
0
|
0
|
370
|
|
| Other Liabilities |
0
|
10
|
174
|
3 369
|
448
|
167
|
79
|
|
| Total Liabilities |
23 870
N/A
|
21 259
-11%
|
39 948
+88%
|
50 245
+26%
|
45 877
-9%
|
81 257
+77%
|
127 197
+57%
|
|
| Equity | ||||||||
| Common Stock |
400
|
400
|
400
|
502
|
1 506
|
1 527
|
1 527
|
|
| Retained Earnings |
498
|
20 961
|
25 374
|
32 083
|
47 263
|
49 841
|
50 542
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
63 534
|
62 493
|
68 304
|
68 304
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
1 856
|
1 098
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 981
|
1 981
|
|
| Other Equity |
0
|
296
|
295
|
0
|
182
|
295
|
295
|
|
| Total Equity |
898
N/A
|
21 064
+2 246%
|
25 479
+21%
|
96 120
+277%
|
111 445
+16%
|
119 253
+7%
|
119 196
0%
|
|
| Total Liabilities & Equity |
24 768
N/A
|
42 323
+71%
|
65 428
+55%
|
146 365
+124%
|
157 321
+7%
|
200 510
+27%
|
246 392
+23%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|