JOOYONTECH CO., Ltd (044380.KS) - Balance Sheet Statement

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044380.KS
Financials

373 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,757.203	15,769.151	14,081.526	19,286.783	11,570.312	7,590.728	18,040.251	8,123.618	13,287.129	2,221.195	3,317.766	3,322.937	3,925.939	6,973.914	7,124.598	5,389.768	1,488.827
Short Term Investments Numbers are in millions	9,184.916	343.737	774.558	164.546	943.387	8,190.32	3,652.031	23,066.099	5,496.779	15,500	18,600.964	19,998.493	17,508.509	16,625.719	13,637.773	6,876.425	10,389.147
Cash and Short Term Investments Numbers are in millions	17,942.119	16,112.888	14,856.084	19,451.329	12,513.699	15,781.049	21,692.282	31,189.717	18,783.908	17,721.195	21,918.73	23,321.43	21,434.448	23,599.633	20,762.371	12,266.193	11,877.974
Net Receivables Numbers are in millions	4,709.8	12,336.517	19,781.033	11,795.566	17,537.778	9,139.675	6,005.53	3,912.701	2,801.258	6,242.172	3,434.801	3,662.503	7,491.563	0	9,667.635	11,216.878	0
Inventory Numbers are in millions	11,001.762	12,025.285	15,197.038	12,142.691	11,597.126	7,403.997	6,616.294	6,419.091	5,591.058	5,280.762	5,555.398	5,797.641	5,347.606	10,631.584	11,607.541	10,658.852	16,122.911
Other Current Assets Numbers are in millions	2,546.901	-2,000	-2,000	-2,000.001	-1,822.373	0	0.001	100	-0	0.001	0	0	-0.001	4,342.262	0.001	-0.002	25,590.992
Total Current Assets Numbers are in millions	36,200.582	38,474.69	47,834.155	41,389.584	39,826.231	32,324.721	34,314.107	41,621.509	27,176.223	29,244.13	30,908.93	32,781.575	34,273.616	38,573.479	42,037.548	34,141.921	53,591.877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,123.045	7,444.762	7,242.962	8,145.553	9,129.821	12,395.759	4,652.647	406.856	271.884	293.832	149.007	201.184	260.567	200.335	329.62	642.067	771.593
Goodwill Numbers are in millions	0	0	0	0	1,248.389	201.167	171.667	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	896.633	1,374.251	1,301.166	1,309.507	2,745.166	1,406.915	2,357.628	2,328.402	237.671	324.075	326.978	326.125	622.905	30.019	60.278	98.702	130.737
Goodwill and Intangible Assets Numbers are in millions	896.633	1,374.251	1,301.166	1,309.507	3,993.555	1,608.082	2,529.295	2,328.402	237.671	324.075	326.978	326.125	622.905	30.019	60.278	98.702	130.737
Long Term Investments Numbers are in millions	1,457.773	3,875.674	1,458.779	4,666.863	4,421.154	364.587	4,155.793	-19,246.219	-5,256.71	-15,266.822	-18,315.149	-19,188.128	-15,179.628	-9,526.513	-8,067.486	-1,504.058	-4,998.007
Tax Assets Numbers are in millions	0	0	1,666.187	2,004.618	161.658	8,667.97	3,652.031	23,066.099	5,496.779	15,500	18,600.964	19,998.493	0	0	0	0	481.115
Other Non-Current Assets Numbers are in millions	235.519	2,072.948	211.151	73.842	4,225.135	5,321.578	5,749.511	2,294.957	541.148	538.645	553.649	569.729	18,190.978	18,191.498	14,617.576	7,746.228	12,180.205
Total Non-Current Assets Numbers are in millions	9,712.971	14,767.635	11,880.244	16,200.383	21,931.323	28,357.976	20,739.277	8,850.094	1,290.771	1,389.73	1,315.449	1,907.403	3,894.822	8,895.339	6,939.988	6,982.939	8,565.643
Total Assets Numbers are in millions	45,913.552	53,242.325	59,714.399	57,589.967	61,757.553	60,682.697	55,053.384	50,471.603	28,466.994	30,633.86	32,224.379	34,688.978	38,168.437	47,468.817	48,977.535	41,124.86	62,157.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,780.092	1,794.342	2,975.015	5,308.968	4,560.487	2,376.771	1,876.883	2,844.198	2,511.285	1,560.918	1,405.555	1,738.84	3,217.245	1,615.507	4,514.844	5,176.685	7,471.44
Short Term Debt Numbers are in millions	4,531.541	1,686.6	1,590.014	4,478.011	1,614.695	5,801.414	0	10,857.734	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	25.385	0	0	0	0	0	0	0	0	0	0	0	968.197
Deferred Revenue Numbers are in millions	111.383	310.728	3,802.813	2,647.393	5,210.692	2,120.023	0	2,758.216	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,759.602	2,556.809	-0	0.001	-0.001	-0	3,241.944	0.001	4,230.041	2,192.697	3,019.975	3,870.911	3,747.157	3,595.211	4,176.215	4,400.48	7,640.672
Total Current Liabilities Numbers are in millions	8,182.618	6,348.479	8,367.842	12,434.372	11,385.874	10,298.208	5,118.827	16,460.149	6,741.326	3,753.614	4,425.53	5,609.751	6,964.402	5,210.718	8,691.059	9,577.165	15,112.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92.431	4,476.588	4,506.514	4,684.006	5,973.071	4,300	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.158	649.207	677.761	723.245	713.391	1,016.734	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	893.408	2,086.356	299.605	423.451	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	617.763	224.729	-0	0	640.499	-0	1,406.952	1,093.642	1,899.974	1,805.278	1,493.55	1,475.748	1,587.524	1,607.089	1,512.63	1,439.708	1,693.969
Total Non-Current Liabilities Numbers are in millions	720.352	5,350.523	6,077.683	7,493.607	7,626.566	5,740.185	1,406.952	1,093.642	1,899.974	1,805.278	1,493.55	1,475.748	1,587.524	1,607.089	1,512.63	1,439.708	1,693.969
Total Liabilities Numbers are in millions	8,902.97	11,699.002	14,445.525	19,927.98	19,012.44	16,038.393	6,525.779	17,553.791	8,641.3	5,558.892	5,919.08	7,085.499	8,551.926	6,817.807	10,203.689	11,016.873	16,806.081
Equity:
Preferred Stock Numbers are in millions	0	1,642.117	1,690.216	1,661.74	2,098.759	0	112.168	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,839.849	11,839.849	11,839.849	10,922.418	10,675.199	9,877.327	9,877.327	5,807.851	4,290	4,290	4,290	4,290	4,290	4,290	4,290	4,290	4,290
Retained Earnings Numbers are in millions	-27,095.722	-22,694.68	-18,805.889	-21,835.648	-19,092.071	-14,454.719	-9,832.132	-4,105.488	-4,943.569	387.705	1,618.036	2,916.216	4,968.987	15,350.047	12,680.321	4,673.602	19,482.096
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,743.571	-1,642.117	-1,690.216	-1,661.74	-2,098.759	852.315	-112.168	234.265	24,687.264	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	54,268.686	52,651.353	52,466.387	48,555.298	47,366.497	47,267.825	47,400.829	30,869.464	-4,208.001	20,397.263	20,397.264	20,397.264	20,357.525	21,010.963	21,803.525	21,144.385	21,579.344
Total Shareholders Equity Numbers are in millions	37,269.242	41,796.522	45,500.347	37,642.068	38,949.626	43,542.747	47,446.024	32,806.093	19,825.694	25,074.968	26,305.3	27,603.479	29,616.512	40,651.01	38,773.846	30,107.987	45,351.44
Total Equity Numbers are in millions	37,010.583	41,543.323	45,268.874	37,661.988	42,745.113	44,644.304	48,527.606	32,917.813	19,825.694	25,074.968	26,305.3	27,603.479	29,616.512	40,651.01	38,773.846	30,107.987	45,351.44
Total Liabilities & Shareholders Equity Numbers are in millions	45,913.552	53,242.325	59,714.399	57,589.967	61,757.553	60,682.697	55,053.385	50,471.603	28,466.994	30,633.86	32,224.379	34,688.978	38,168.437	47,468.817	48,977.535	41,124.86	62,157.521

JOOYONTECH CO., Ltd

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