ONEJOON Co., Ltd. (KOSDAQ:382840)

ONEJOON Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,262	33,125	42,485	30,692	26,252	23,691
Short-Term Investments	37,377	4,970	15,030	14,216	42,293	226.49
Cash & Short-Term Investments	46,639	38,095	57,516	44,908	68,545	23,918
Cash Growth	-3.51%	-33.77%	28.07%	-34.48%	186.59%	0.09%
Accounts Receivable	751.37	1,452	3,364	1,823	1,410	522.99
Other Receivables	2,616	1,106	1,437	839.2	511.66	143
Receivables	28,857	3,787	5,193	2,662	2,543	671.99
Inventory	17,790	85,203	38,006	28,426	10,408	3,270
Prepaid Expenses	462.73	1,792	512.36	375.03	438.33	230.12
Other Current Assets	58,602	63,444	41,876	30,186	30,599	3,853
Total Current Assets	152,351	192,321	143,103	106,557	112,533	31,943
Property, Plant & Equipment	11,083	12,267	14,777	12,466	11,544	11,816
Long-Term Investments	13,482	28,917	28,337	23,590	13,107	13,789
Other Intangible Assets	2,497	2,391	2,422	2,450	832.26	770.12
Long-Term Deferred Tax Assets	2,592	617.17	101.63	89.39	900.61	376.9
Other Long-Term Assets	1,468	2,148	1,410	1,315	736.69	39.47
Total Assets	186,787	246,392	200,510	157,321	146,365	65,428
Accounts Payable	2,076	11,342	10,786	20,433	5,591	702.67
Accrued Expenses	6,272	4,139	3,505	889.34	867.36	867.61
Short-Term Debt	17,000	9,000	9,000	-	-	5,000
Current Portion of Long-Term Debt	1,000	1,000	1,000	750	-	-
Current Portion of Leases	243.88	925.02	2,027	530.12	-	-
Current Income Taxes Payable	485.99	2,273	348.91	1,314	2,052	876.52
Other Current Liabilities	39,735	95,732	50,423	16,975	33,367	22,327
Total Current Liabilities	66,813	124,411	77,090	40,892	41,876	29,774
Long-Term Debt	1,750	2,250	3,250	4,250	5,000	10,000
Long-Term Leases	100.85	86.08	749.78	287.07	-	-
Long-Term Deferred Tax Liabilities	231.56	370.3	-	-	-	-
Other Long-Term Liabilities	87.97	78.79	167.3	447.61	3,369	174.5
Total Liabilities	68,983	127,197	81,257	45,877	50,245	39,948
Common Stock	1,527	1,527	1,527	1,506	502.02	400
Additional Paid-In Capital	68,304	68,304	68,304	62,493	63,534	-
Retained Earnings	43,524	50,542	49,841	47,263	32,083	25,374
Treasury Stock	-1,981	-1,981	-1,981	-	-	-
Comprehensive Income & Other	6,430	803	1,561	182.44	0.46	-294.59
Shareholders' Equity	117,804	119,196	119,253	111,445	96,120	25,479
Total Liabilities & Equity	186,787	246,392	200,510	157,321	146,365	65,428
Total Debt	20,095	13,261	16,026	5,817	5,000	15,000
Net Cash (Debt)	26,544	24,834	41,489	39,091	63,545	8,918
Net Cash Growth	-22.48%	-40.14%	6.14%	-38.48%	612.58%	-62.68%
Net Cash Per Share	1747.56	1634.98	2739.60	2584.42	4945.95	743.13
Filing Date Shares Outstanding	15.19	15.19	15.19	15.06	15.06	12
Total Common Shares Outstanding	15.19	15.19	15.19	15.06	15.06	12
Working Capital	85,538	67,910	66,014	65,665	70,657	2,169
Book Value Per Share	7755.72	7847.37	7851.13	7399.77	6382.20	2123.26
Tangible Book Value	115,307	116,805	116,831	108,995	95,287	24,709
Tangible Book Value Per Share	7591.34	7689.94	7691.67	7237.08	6326.94	2059.09
Land	6,757	6,757	6,757	6,757	6,757	6,757
Buildings	4,336	4,355	4,689	4,683	4,680	4,633
Machinery	2,742	2,817	2,752	1,549	1,329	1,223
Construction In Progress	-	-	-	392.23	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.