ONEJOON Co., Ltd. (KOSDAQ:382840)

South Korea · Delayed Price · Currency is KRW

5,170.00

-50.00 (-0.96%)

At close: Sep 18, 2026

ONEJOON Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,469	9,023	33,125	42,485	30,692	26,252
Short-Term Investments	64,665	54,435	4,970	15,030	14,216	42,293
Cash & Short-Term Investments	71,134	63,458	38,095	57,516	44,908	68,545
Cash Growth	59.67%	66.58%	-33.77%	28.07%	-34.48%	186.59%
Accounts Receivable	6,682	5,415	1,452	3,364	1,823	1,410
Other Receivables	1,894	2,392	1,106	1,437	839.2	511.66
Receivables	8,576	7,807	3,787	5,193	2,662	2,543
Inventory	13,984	15,570	85,203	38,006	28,426	10,408
Prepaid Expenses	487.71	384.07	1,792	512.36	375.03	438.33
Other Current Assets	16,654	38,936	63,444	41,876	30,186	30,599
Total Current Assets	110,836	126,155	192,321	143,103	106,557	112,533
Property, Plant & Equipment	10,949	10,847	12,267	14,777	12,466	11,544
Long-Term Investments	14,787	13,671	28,917	28,337	23,590	13,107
Other Intangible Assets	3,325	3,206	2,391	2,422	2,450	832.26
Long-Term Deferred Tax Assets	2,292	2,292	617.17	101.63	89.39	900.61
Other Long-Term Assets	1,552	1,463	2,148	1,410	1,315	736.69
Total Assets	156,620	173,929	246,392	200,510	157,321	146,365

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	965.08	2,510	11,342	10,786	20,433	5,591
Accrued Expenses	2,621	2,466	4,139	3,505	889.34	867.36
Short-Term Debt	23,000	17,000	9,000	9,000	-	-
Current Portion of Long-Term Debt	1,000	1,000	1,000	1,000	750	-
Current Portion of Leases	233.13	208.11	925.02	2,027	530.12	-
Current Income Taxes Payable	-	1,522	2,273	348.91	1,314	2,052
Other Current Liabilities	39,530	41,434	95,732	50,423	16,975	33,367
Total Current Liabilities	67,349	66,140	124,411	77,090	40,892	41,876
Long-Term Debt	1,000	1,500	2,250	3,250	4,250	5,000
Long-Term Leases	325.78	61.19	86.08	749.78	287.07	-
Long-Term Deferred Tax Liabilities	345.57	312.13	370.3	-	-	-
Other Long-Term Liabilities	183.47	65.04	78.79	167.3	447.61	3,369
Total Liabilities	69,204	68,079	127,197	81,257	45,877	50,245

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,527	1,527	1,527	1,527	1,506	502.02
Additional Paid-In Capital	68,304	68,304	68,304	68,304	62,493	63,534
Retained Earnings	13,370	34,357	50,542	49,841	47,263	32,083
Treasury Stock	-1,981	-1,981	-1,981	-1,981	-	-
Comprehensive Income & Other	6,195	3,643	803	1,561	182.44	0.46
Shareholders' Equity	87,415	105,851	119,196	119,253	111,445	96,120
Total Liabilities & Equity	156,620	173,929	246,392	200,510	157,321	146,365

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	25,559	19,769	13,261	16,026	5,817	5,000
Net Cash (Debt)	45,575	43,689	24,834	41,489	39,091	63,545
Net Cash Growth	67.99%	75.92%	-40.14%	6.14%	-38.48%	612.58%
Net Cash Per Share	3000.50	2876.28	1633.85	2739.60	2584.42	4945.95
Filing Date Shares Outstanding	15.19	15.19	15.19	15.19	15.06	15.06
Total Common Shares Outstanding	15.19	15.19	15.19	15.19	15.06	15.06
Working Capital	43,487	60,015	67,910	66,014	65,665	70,657
Book Value Per Share	5755.08	6968.77	7847.37	7851.13	7399.77	6382.20
Tangible Book Value	84,091	102,645	116,805	116,831	108,995	95,287
Tangible Book Value Per Share	5536.19	6757.73	7689.94	7691.67	7237.08	6326.94
Land	6,757	6,757	6,757	6,757	6,757	6,757
Buildings	4,383	4,314	4,355	4,689	4,683	4,680
Machinery	2,668	2,668	2,817	2,752	1,549	1,329
Construction In Progress	-	-	-	-	392.23	-