ONEJOON Co., Ltd. (KOSDAQ:382840)
9,850.00
-30.00 (-0.30%)
Last updated: Aug 6, 2025
Paramount Global Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 9,468 | 33,125 | 42,485 | 30,692 | 26,252 | 23,691 | Upgrade |
Short-Term Investments | 39,327 | 4,970 | 15,030 | 14,216 | 42,293 | 226.49 | Upgrade |
Cash & Short-Term Investments | 48,795 | 38,095 | 57,516 | 44,908 | 68,545 | 23,918 | Upgrade |
Cash Growth | 9.44% | -33.77% | 28.07% | -34.48% | 186.59% | 0.09% | Upgrade |
Accounts Receivable | 1,173 | 1,452 | 3,364 | 1,823 | 1,410 | 522.99 | Upgrade |
Other Receivables | 1,933 | 1,106 | 1,437 | 839.2 | 511.66 | 143 | Upgrade |
Receivables | 17,909 | 3,787 | 5,193 | 2,662 | 2,543 | 671.99 | Upgrade |
Inventory | 25,993 | 85,203 | 38,006 | 28,426 | 10,408 | 3,270 | Upgrade |
Prepaid Expenses | 311.42 | 1,792 | 512.36 | 375.03 | 438.33 | 230.12 | Upgrade |
Other Current Assets | 56,580 | 63,444 | 41,876 | 30,186 | 30,599 | 3,853 | Upgrade |
Total Current Assets | 149,589 | 192,321 | 143,103 | 106,557 | 112,533 | 31,943 | Upgrade |
Property, Plant & Equipment | 11,646 | 12,267 | 14,777 | 12,466 | 11,544 | 11,816 | Upgrade |
Long-Term Investments | 14,932 | 28,917 | 28,337 | 23,590 | 13,107 | 13,789 | Upgrade |
Other Intangible Assets | 2,384 | 2,391 | 2,422 | 2,450 | 832.26 | 770.12 | Upgrade |
Long-Term Deferred Tax Assets | 700.74 | 617.17 | 101.63 | 89.39 | 900.61 | 376.9 | Upgrade |
Other Long-Term Assets | 1,149 | 2,148 | 1,410 | 1,315 | 736.69 | 39.47 | Upgrade |
Total Assets | 188,574 | 246,392 | 200,510 | 157,321 | 146,365 | 65,428 | Upgrade |
Accounts Payable | 6,305 | 11,342 | 10,786 | 20,433 | 5,591 | 702.67 | Upgrade |
Accrued Expenses | 9,764 | 4,139 | 3,505 | 889.34 | 867.36 | 867.61 | Upgrade |
Short-Term Debt | 9,000 | 9,000 | 9,000 | - | - | 5,000 | Upgrade |
Current Portion of Long-Term Debt | 1,000 | 1,000 | 1,000 | 750 | - | - | Upgrade |
Current Portion of Leases | 491.79 | 925.02 | 2,027 | 530.12 | - | - | Upgrade |
Current Income Taxes Payable | 2,064 | 2,273 | 348.91 | 1,314 | 2,052 | 876.52 | Upgrade |
Other Current Liabilities | 39,362 | 95,732 | 50,423 | 16,975 | 33,367 | 22,327 | Upgrade |
Total Current Liabilities | 67,987 | 124,411 | 77,090 | 40,892 | 41,876 | 29,774 | Upgrade |
Long-Term Debt | 2,250 | 2,250 | 3,250 | 4,250 | 5,000 | 10,000 | Upgrade |
Long-Term Leases | 67.01 | 86.08 | 749.78 | 287.07 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 367.95 | 370.3 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 100.83 | 78.79 | 167.3 | 447.61 | 3,369 | 174.5 | Upgrade |
Total Liabilities | 70,773 | 127,197 | 81,257 | 45,877 | 50,245 | 39,948 | Upgrade |
Common Stock | 1,527 | 1,527 | 1,527 | 1,506 | 502.02 | 400 | Upgrade |
Additional Paid-In Capital | 68,304 | 68,304 | 68,304 | 62,493 | 63,534 | - | Upgrade |
Retained Earnings | 48,286 | 50,542 | 49,841 | 47,263 | 32,083 | 25,374 | Upgrade |
Treasury Stock | -1,981 | -1,981 | -1,981 | - | - | - | Upgrade |
Comprehensive Income & Other | 1,664 | 803 | 1,561 | 182.44 | 0.46 | -294.59 | Upgrade |
Shareholders' Equity | 117,801 | 119,196 | 119,253 | 111,445 | 96,120 | 25,479 | Upgrade |
Total Liabilities & Equity | 188,574 | 246,392 | 200,510 | 157,321 | 146,365 | 65,428 | Upgrade |
Total Debt | 12,809 | 13,261 | 16,026 | 5,817 | 5,000 | 15,000 | Upgrade |
Net Cash (Debt) | 35,986 | 24,834 | 41,489 | 39,091 | 63,545 | 8,918 | Upgrade |
Net Cash Growth | 22.68% | -40.14% | 6.14% | -38.48% | 612.58% | -62.68% | Upgrade |
Net Cash Per Share | 2369.16 | 1634.98 | 2739.60 | 2584.42 | 4945.95 | 743.13 | Upgrade |
Filing Date Shares Outstanding | 15.19 | 15.19 | 15.19 | 15.06 | 15.06 | 12 | Upgrade |
Total Common Shares Outstanding | 15.19 | 15.19 | 15.19 | 15.06 | 15.06 | 12 | Upgrade |
Working Capital | 81,601 | 67,910 | 66,014 | 65,665 | 70,657 | 2,169 | Upgrade |
Book Value Per Share | 7755.55 | 7847.37 | 7851.13 | 7399.77 | 6382.20 | 2123.26 | Upgrade |
Tangible Book Value | 115,417 | 116,805 | 116,831 | 108,995 | 95,287 | 24,709 | Upgrade |
Tangible Book Value Per Share | 7598.61 | 7689.94 | 7691.67 | 7237.08 | 6326.94 | 2059.09 | Upgrade |
Land | 6,757 | 6,757 | 6,757 | 6,757 | 6,757 | 6,757 | Upgrade |
Buildings | 4,355 | 4,355 | 4,689 | 4,683 | 4,680 | 4,633 | Upgrade |
Machinery | 2,811 | 2,817 | 2,752 | 1,549 | 1,329 | 1,223 | Upgrade |
Construction In Progress | - | - | - | 392.23 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.