JOOYONTECH CO., Ltd

KRX:044380.KS

373 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 10,321.79911,510.8338,757.2037,058.2766,269.4198,833.48915,769.15113,883.63710,887.8384,920.71914,081.52610,003.72413,090.10317,410.07619,286.78311,198.18610,831.53112,318.50311,570.31216,102.1859,692.2984,725.0697,590.72811,635.47518,895.43619,398.9318,040.2513,085.1234,854.4093,262.3418,123.6182,117.6483,128.8413,315.0692,221.1952,442.9642,586.3055,277.8993,317.7663,456.0573,194.62,652.7193,322.9376,549.0294,630.6074,886.4833,925.9394,721.3683,560.3645,657.0996,973.9146,684.6877,484.1268,872.0117,124.5986,439.6599,979.1363,223.0455,389.7686,099.1768,849.1273,233.6771,488.8272,345.9424,628.5496,617.625
Short Term Investments 4,231.6264,302.8589,184.91610,260.50610,329.65810,340.716343.737450.112439.545459.32774.558613.677686.8263,749.601164.5461,684.665200.265165.383943.3872,457.6132,417.392,508.3578,190.327,622.2537,593.6768,064.6483,652.0317,382.2839,941.87818,158.41523,066.09912,50014,50014,50015,50015,50017,50117,612.70618,600.96418,102.29515,600.55118,90019,998.49315,996.5915,90015,359.11817,508.50917,791.94815,830.82517,497.97116,625.71919,389.35516,634.75313,093.54613,637.77312,3507,339.3859,276.4256,876.4256,395.6356,41010,419.14710,389.14712,45015,856.45519,386.6
Cash and Short Term Investments 14,553.42415,813.69117,942.11917,318.78216,599.07719,174.20516,112.88814,333.74911,327.3835,380.03914,856.08410,617.40113,776.92921,159.67819,451.32912,882.85111,031.79612,483.88612,513.69918,559.79712,109.6887,233.42615,781.04919,257.72826,489.11227,463.57821,692.28210,467.40614,796.28721,420.75631,189.71714,617.64817,628.84117,815.06917,721.19517,942.96420,087.30522,890.60521,918.7321,558.35218,795.15121,552.71923,321.4322,545.61920,530.60720,245.60121,434.44822,513.31619,391.18923,155.0723,599.63326,074.04224,118.87921,965.55720,762.37118,789.65917,318.52112,499.4712,266.19312,494.81115,259.12713,652.82411,877.97414,795.94220,485.00426,004.225
Net Receivables 4,386.5815,403.1264,709.89,087.4559,670.2689,893.22812,336.51713,786.84819,103.31521,019.04219,781.03318,358.35216,845.76414,524.19111,795.56613,084.45314,338.87513,346.99817,537.7789,261.73211,284.878,190.2499,139.6750006,005.534,773.88104,664.223,912.70103,799.2695,194.5756,242.1724,363.1584,694.7273,518.0713,434.80105,089.4746,147.3483,662.5036,735.4686,775.3237,110.4377,491.56308,276.8274,579.2970009,965.2669,667.63510,245.38311,716.749011,216.87812,523.48712,544.9620018,986.48918,855.3030
Inventory 12,959.09210,862.14311,001.76214,012.7711,550.40412,525.11612,025.28518,249.26916,117.78120,127.51115,197.03823,679.06519,045.64114,301.28112,142.6918,009.5788,877.99510,530.88711,597.12613,773.8812,064.0849,771.8237,403.9976,337.3246,696.5675,879.6156,616.2948,205.2778,967.1517,703.436,419.0918,117.2426,567.316,229.1665,280.7626,432.1066,749.5096,785.995,555.3986,893.17111,723.2538,790.655,797.6416,525.2248,974.6887,646.0145,347.6069,331.50811,470.12610,753.16710,631.58410,939.22211,775.21213,497.70211,607.54112,283.71411,539.00913,233.47810,658.85213,397.29213,272.88816,444.98716,122.91114,875.82915,918.60618,445.745
Other Current Assets 2,641.5844,006.7812,546.901-1,999.999-1,999.999-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000.001-2,000.001-1,999.999-1,822.374-1,822.37380.033-0.001-0.00108,559.5496,438.6857,700.5720.001-0.0014,759.661-0.0011002,991.3230.002-0.0010.0010.001-0.001-0.00103,124.496-0.0010.00100.0010.001-0.001-0.0017,058.88-0.0011,468.9294,342.2629,337.9757,849.407-0.0010.0010.0010.00115,173.773-0.002-0.003-0.00116,998.05425,590.992-0.0010.00118,136.287
Total Current Assets 34,540.68236,085.74236,200.58238,419.00835,819.74939,592.54838,474.6944,369.86644,548.47944,526.59247,834.15550,654.81847,668.33447,985.1541,389.58431,976.88232,248.66734,539.39739,826.23141,675.44235,458.64125,195.49732,324.72134,154.60139,624.36441,043.76534,314.10723,446.56328,523.09933,788.40541,621.50925,726.21327,995.42229,238.80929,244.1328,738.22931,531.5433,194.66530,908.9331,576.01935,607.87736,490.71832,781.57535,806.31236,280.61935,002.05134,273.61638,903.70439,138.14139,956.46338,573.47946,351.23943,743.49845,428.52442,037.54841,318.75740,574.2840,906.72134,141.92138,415.58741,076.97647,095.86553,591.87748,658.25955,258.91462,586.257
Non-Current Assets:
Property, Plant & Equipment, Net 6,867.7546,994.9287,123.0457,472.4877,531.9967,521.8427,444.7626,644.9996,702.5057,194.5157,242.9627,688.0137,692.217,621.5628,145.5539,522.1768,714.1158,955.279,129.82113,177.24811,786.32213,878.19312,395.75911,446.2415,624.6725,782.124,652.6473,374.2731,111.347983.517406.856283.927309.073297.798293.832305.523320.271202.848149.007161.848178.962187.253201.184194.093211.454238.215260.567297.058238.858289.674200.335219.169248.452296.272329.62428.322492.524562.333642.067662.15800.462771.262771.5931,037.3741,099.8551,000.591
Goodwill 0000000000000000001,248.3891,248.3891,248.38879.5201.167201.167201.166121.667171.667138.959124.1384.75000000000000000000000000000000000000
Intangible Assets 684.324896.912896.633901.768907.497913.2261,374.2511,296.7681,298.2921,299.9891,301.1661,295.8761,300.421,304.9631,309.5071,315.6251,316.0741,323.762,745.1662,856.9782,971.5981,403.0321,406.9151,346.285971.9262,360.3792,357.6282,513.4622,527.5342,453.382,328.402259.653346.39347.933324.075324.801325.527326.252326.978327.866328.435325.367326.125615.928617.753619.972622.905627.387632.515637.95130.01937.46944.60752.44360.27869.27979.07488.88898.702108.569118.226137.918130.737115.933113.288110.888
Goodwill and Intangible Assets 684.324896.912896.633901.768907.497913.2261,374.2511,296.7681,298.2921,299.9891,301.1661,295.8761,300.421,304.9631,309.5071,315.6251,316.0741,323.763,993.5554,105.3674,219.9861,482.5321,608.0821,547.4521,173.0922,482.0462,529.2952,652.4212,651.6722,458.132,328.402259.653346.39347.933324.075324.801325.527326.252326.978327.866328.435325.367326.125615.928617.753619.972622.905627.387632.515637.95130.01937.46944.60752.44360.27869.27979.07488.88898.702108.569118.226137.918130.737115.933113.288110.888
Long Term Investments 1,527.7081,425.9531,457.773-8,950.538-6,816.745-6,727.5463,875.6744,696.9574,783.0733,664.7441,458.7791,760.9761,800.965-1,798.2584,666.8635,054.0036,590.5716,674.4214,421.1542,705.3973,189.0345,924.789364.5871,848.285-822.291-1,208.2524,155.7932,952.801171.976-11,939.828-19,246.219-12,256.074-14,256.724-14,273.711-15,266.822-15,266.761-17,259.653-17,343.616-18,315.149-17,257.09-14,765.143-18,073.108-19,188.128-15,201.153-15,104.103-13,074.905-15,179.628-15,503.001-10,378.566-11,158.042-9,526.513-15,906.299-14,371.543-8,677.949-8,067.486-7,662.464-3,018.849-4,258.66-1,504.058-739.776-561.264-4,856.507-4,998.007-7,246.421-14,556.4-18,042.163
Tax Assets -0-896.912010,537.66411,751.0356,727.5460-4,696.957-4,783.07301,666.187866.4832,678.6324,002.4522,004.6182,713.5781,308.7311,342.6161.65866.64556.3513,209.1828,667.977,622.2537,593.6768,064.6483,652.0317,382.2839,941.87818,158.41523,066.099014,50014,50015,50016,038.6450018,600.96418,655.944019,453.72919,998.4930000818.307818.307818.4030018,194.05214,664.258013,354.923010,146.22803,076.3991,624.321768.845481.115212.748162.843342.26
Other Non-Current Assets 185.9821,082.699235.519268.2303.6545,165.4332,072.9486,897.3336,979.6371,557.231211.1511,818.07175.921,819.02273.8421,776.2051,757.7471,760.8714,225.1359,042.10710,009.4015,299.6415,321.5786,008.3926,238.8766,054.1685,749.5115,380.9065,380.9074,805.9872,294.95713,041.39541.39541.189538.645-0.00118,039.64518,154.255553.6490.00116,154.2-0.001569.72916,566.31916,470.1115,928.84718,190.97818,474.41616,433.29417,497.97218,191.49820,957.1340.001-0.00114,617.576-0.0018,209.188-0.0017,746.2287,555.4958,337.68512,210.20512,180.20514,591.05918,012.51321,274.058
Total Non-Current Assets 9,265.7689,503.5819,712.97110,229.58113,677.43813,600.50114,767.63514,839.114,980.43413,716.4811,880.24413,429.4213,548.14812,949.74216,200.38320,381.58619,687.23820,056.92221,931.32329,096.76329,261.09429,794.33728,357.97628,472.62319,808.02521,174.7320,739.27721,742.68419,257.7814,466.2218,850.0941,328.8961,440.1291,413.2091,389.731,402.2071,425.791,339.7391,315.4491,888.5691,896.4541,893.241,907.4032,175.1872,195.2143,712.1293,894.8224,714.1677,744.4088,085.9588,895.3395,307.4734,115.5696,335.0236,939.9886,190.0595,761.9376,538.7886,982.93910,662.83710,319.439,031.7238,565.6438,710.6934,832.0994,685.634
Total Assets 43,806.4545,589.32345,913.55248,648.58949,497.18753,193.04853,242.32559,208.96659,528.91358,243.07259,714.39964,084.23861,216.48260,934.89257,589.96752,358.46851,935.90554,596.31961,757.55370,772.20664,719.73554,989.83360,682.69762,627.22459,432.38962,218.49555,053.38445,189.24847,780.87948,254.62550,471.60327,055.10929,435.55130,652.01830,633.8630,140.43632,957.3334,534.40432,224.37933,464.58737,504.33138,383.95834,688.97837,981.49938,475.83338,714.1838,168.43743,617.87146,882.54948,042.42147,468.81751,658.71347,859.06751,763.54748,977.53547,508.81646,336.21747,445.50941,124.8649,078.42451,396.40656,127.58862,157.5257,368.95260,091.01367,271.891
Liabilities & Equity:
Current Liabilities:
Account Payables 1,279.031,874.251,780.0921,278.7191,155.3672,467.0231,794.3424,394.1012,314.391,938.6392,975.0157,479.1453,602.8794,391.3455,308.9681,809.531980.0764,268.5754,560.4873,933.6262,207.1481,108.3022,376.771868.935808.1831,737.7241,876.8832,479.1093,171.9941,934.4272,844.1981,893.6261,738.0381,689.8391,560.9181,099.8991,390.3682,961.3921,405.5551,413.8893,232.8884,022.2441,738.842,986.1923,202.2812,508.863,217.2453,108.4923,040.7042,550.141,615.5075,298.4032,429.9584,649.2994,514.8445,142.0834,270.17710,115.1635,176.6855,552.1513,378.3475,084.7847,471.444,769.4867,436.9758,363.467
Short Term Debt 4,470.7734,517.274,531.5416,153.8261,823.1152,065.6631,686.61,695.4461,640.0551,710.4451,590.0144,872.9879,041.2454,331.8024,478.011226.382223.724185.0321,614.6952,442.9822,395.976661.5975,801.4145,778.8415,756.2685,733.94105,931.8946,915.94210,870.39810,857.73400000000000000000000000000000000000
Tax Payables 00000000000000000025.3850143.8590000000000000000000000000000388.50700000000000550.009968.197570.076915.12,116.789
Deferred Revenue 180.473174.161111.3831,235.4021,114.241309.168310.728334.031202.828355.6243,802.8133,162.2823,820.7162,347.6112,647.3931,792.1421,547.1552,161.3395,210.6927,924.7283,684.8572,482.4862,120.02300000002,758.21600000000000000000000000000000000000
Other Current Liabilities 952.5131,308.6471,759.6020-01,721.5812,556.8091,421.7111,777.7143,295.621-0-00.001-00.001-0-0.0010.002-0.0010.0020-0.001-03,187.0543,176.0294,593.0793,241.9441,541.3471,988.4614,231.0030.0011,945.8531,681.9322,354.7442,192.6971,898.254,016.2143,436.4643,019.9753,984.6334,832.2464,924.9713,870.9115,056.4034,135.7154,317.023,747.1573,497.5513,832.4094,899.0113,595.2114,356.2263,657.65,312.3044,176.2153,322.1974,112.0284,891.7194,400.484,748.2655,110.3755,864.3767,640.6726,693.6077,088.68813,911.501
Total Current Liabilities 6,882.7897,874.3278,182.6188,667.9474,092.7236,563.4366,348.4797,845.2895,934.9877,300.3298,367.84215,514.41316,464.84111,070.75812,434.3723,828.0552,750.9546,614.94811,385.87414,301.3388,287.9814,252.38410,298.2089,834.839,740.4812,064.7445,118.8279,952.3512,076.39717,035.82816,460.1493,839.4793,419.974,044.5833,753.6142,998.1495,406.5826,397.8564,425.535,398.5228,065.1348,947.2155,609.7518,042.5957,337.9966,825.886,964.4026,606.0436,873.1137,449.1515,210.7189,654.6296,087.5589,961.6038,691.0598,464.288,382.20515,006.8829,577.16510,300.4168,488.72210,949.1615,112.11211,463.09314,525.66322,274.968
Non-Current Liabilities:
Long Term Debt 38.2949.46292.431258.1584,638.74722.5764,476.5884,477.735205.5174,402.5054,506.5144,310.6389.7124,587.9434,684.0065,403.3815,511.6645,600.2925,973.0716,718.6096,458.9471,368.7264,3004,300000000000000000000000000000000000000000000
Deferred Revenue Non-Current 11.20810.48510.158622.538626.666645.058649.207663.457671.208672.786677.761699.891712.528715.303723.2451,115.1971,119.617708.391713.391714.368725.092841.971,016.7340000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current -0-49.4620138.651181.49300000893.408477.027370.3032,262.8222,086.356611.243539.198443.751299.605322.652345.6980423.4510000000000000000000000000000000000000000000
Other Non-Current Liabilities 701.048778.708617.7630-04,524.729224.7291,193.7655,426.3641,043.395-00.0010-00-00.0010640.499809.084725.7324,799.881-01,716.971,580.861,517.0991,406.9521,327.1021,251.2811,214.4131,093.6421,892.7241,875.7341,863.521,805.2781,637.5161,582.7951,536.951,493.551,536.3231,517.581,500.5461,475.7481,379.3051,339.6941,538.5841,587.5241,583.9351,598.3131,632.5381,607.0891,585.2241,561.7451,528.0361,512.631,515.6491,470.7691,460.8421,439.7081,458.8161,703.0461,646.9441,693.969613.259519.954552.841
Total Non-Current Liabilities 750.546789.193720.3521,019.3475,446.9055,192.3635,350.5236,334.9566,303.0896,118.6876,077.6835,487.5571,092.5437,566.0687,493.6077,129.8217,170.486,752.4347,626.5668,564.7138,255.4697,010.5775,740.1856,016.971,580.861,517.0991,406.9521,327.1021,251.2811,214.4131,093.6421,892.7241,875.7341,863.521,805.2781,637.5161,582.7951,536.951,493.551,536.3231,517.581,500.5461,475.7481,379.3051,339.6941,538.5841,587.5241,583.9351,598.3131,632.5381,607.0891,585.2241,561.7451,528.0361,512.631,515.6491,470.7691,460.8421,439.7081,458.8161,703.0461,646.9441,693.969613.259519.954552.841
Total Liabilities 7,633.3358,663.5218,902.979,687.2949,539.62811,755.79811,699.00214,180.24512,238.07613,419.01614,445.52521,001.9717,557.38418,636.82619,927.9810,957.8769,921.43513,367.38219,012.4422,866.0516,543.45111,262.96116,038.39315,851.811,321.33913,581.8436,525.77911,279.45213,327.67918,250.24217,553.7915,732.2025,295.7045,908.1035,558.8924,635.6656,989.3777,934.8065,919.086,934.8459,582.71510,447.7617,085.4999,421.9018,677.6918,364.4648,551.9268,189.9788,471.4269,081.696,817.80711,239.8537,649.30311,489.63810,203.6899,979.9299,852.97516,467.72411,016.87311,759.23210,191.76812,596.10416,806.08112,076.35215,045.61722,827.81
Equity:
Preferred Stock 0001,684.6391,649.9411,637.6251,642.1171,670.8651,667.5261,676.5831,690.2161,664.8011,666.63600000000000000000000000000000000000000000000000000000
Common Stock 11,839.84911,839.84911,839.84911,839.84911,839.84911,839.84911,839.84911,839.84911,839.84911,839.84911,839.84910,922.41810,922.41810,922.41810,922.41810,922.41810,922.41810,675.19910,675.19910,675.19910,675.1999,877.3279,877.3279,877.3279,877.3279,877.3279,877.3276,377.3276,263.4325,807.8515,807.8514,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,2904,290
Retained Earnings -27,931.276-27,177.779-27,095.722-25,219.38-24,259.006-22,791.619-22,694.68-19,271.962-17,015.487-19,257.814-18,805.889-16,379.836-15,810.527-17,195.38-21,835.648-18,522.489-17,998.163-17,851.444-19,092.071-16,293.43-16,089.367-15,018.531-14,454.719-11,753.674-10,358.029-9,851.158-9,832.132-9,182.225-7,886.378-6,852.336-4,105.488-3,364.357-547.41656.653387.705817.5081,280.691,912.3351,618.0361,842.4793,234.3533,248.9342,916.2163,872.3355,110.885,642.8034,968.98710,547.63813,432.41713,743.1715,350.04714,939.26514,611.07914,355.28812,680.32112,140.08211,094.4365,677.0034,673.60211,670.36215,512.93217,590.6419,482.09617,835.10317,591.42816,990.113
Accumulated Other Comprehensive Income/Loss -1,744.407-1,744.39-1,743.571-1,684.639-1,649.941-1,637.625-1,642.117-1,670.865-1,667.526-1,676.583-1,690.216-1,664.801-1,666.63661,135.9950000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 54,268.68654,268.68654,268.68652,608.83252,643.5352,655.84652,651.35352,713.71352,717.05252,480.0252,466.38748,552.23748,550.402-12,572.79648,555.29848,677.34948,673.25347,922.73747,366.49749,578.18149,553.04747,831.17848,120.13947,805.03147,594.48947,643.72947,400.82935,764.06535,044.46631,103.72931,103.72920,397.26320,397.26320,397.26320,397.26320,397.26320,397.26320,397.26320,397.26420,397.26320,397.26320,397.26320,397.26420,397.26320,397.26320,416.91320,357.52520,590.25620,688.70620,927.56221,010.96321,189.59521,308.68621,628.62121,803.52521,098.80621,098.80621,010.78321,144.38521,358.83121,401.70721,650.84421,579.34423,167.49823,163.96823,163.968
Total Shareholders Equity 36,432.85237,186.36537,269.24239,229.340,224.37341,704.07541,796.52245,281.647,541.41345,062.05545,500.34743,094.81843,662.29242,290.23637,642.06841,077.27841,597.50840,746.49238,949.62643,959.9544,138.87942,689.97443,542.74745,928.68447,113.78747,669.89847,446.02432,959.16733,421.5230,059.24432,806.09321,322.90624,139.84724,743.91625,074.96825,504.77125,967.95326,599.59826,305.326,529.74227,921.61627,936.19727,603.47928,559.59829,798.14330,349.71629,616.51235,427.89438,411.12338,960.73240,651.0140,418.8640,209.76540,273.90938,773.84637,528.88836,483.24230,977.78630,107.98737,319.19341,204.63943,531.48445,351.4445,292.60145,045.39644,444.081
Total Equity 36,173.11536,925.80237,010.58338,961.29539,957.55941,437.2541,543.32345,028.72147,290.83744,824.05645,268.87443,082.26843,659.09842,298.06637,661.98841,400.59242,014.4741,228.93742,745.11347,906.15548,176.28443,726.87244,644.30446,775.42448,111.0548,636.65148,527.60633,909.79634,453.230,004.38332,917.81321,322.90624,139.84724,743.91625,074.96825,504.77125,967.95326,599.59826,305.326,529.74227,921.61627,936.19727,603.47928,559.59829,798.14330,349.71629,616.51235,427.89438,411.12338,960.73240,651.0140,418.8640,209.76540,273.90938,773.84637,528.88836,483.24230,977.78630,107.98737,319.19341,204.63943,531.48445,351.4445,292.60145,045.39644,444.081
Total Liabilities & Shareholders Equity 43,806.4545,589.32345,913.55248,648.58949,497.18753,193.04853,242.32559,208.96659,528.91358,243.07259,714.39964,084.23861,216.48260,934.89257,589.96752,358.46851,935.90554,596.31961,757.55370,772.20664,719.73554,989.83360,682.69762,627.22459,432.38962,218.49455,053.38545,189.24847,780.87948,254.62550,471.60327,055.10929,435.55130,652.01930,633.8630,140.43632,957.3334,534.40432,224.37933,464.58737,504.33138,383.95834,688.97837,981.49938,475.83338,714.1838,168.43743,617.87246,882.54948,042.42147,468.81751,658.71347,859.06851,763.54748,977.53547,508.81746,336.21747,445.5141,124.8649,078.42551,396.40756,127.58862,157.52157,368.95360,091.01367,271.891