JOOYONTECH CO., Ltd (044380.KS)

KRW 312.0

(-0.64%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.91 Billion 53.24 Billion 59.71 Billion 57.58 Billion 61.75 Billion 60.68 Billion
Total Current Assets 36.2 Billion 38.47 Billion 47.83 Billion 41.38 Billion 39.82 Billion 32.32 Billion
Cash And Short Term Investments 17.94 Billion 16.11 Billion 14.85 Billion 19.45 Billion 12.51 Billion 15.78 Billion
Cash and Cash Equivalents 8.75 Billion 15.76 Billion 14.08 Billion 19.28 Billion 11.57 Billion 7.59 Billion
Short Term Investments 9.18 Billion 343.73 Million 774.55 Million 164.54 Million 943.38 Million 8.19 Billion
Net Receivables 4.7 Billion 12.33 Billion 19.78 Billion 11.79 Billion 17.53 Billion 9.13 Billion
Inventory 11 Billion 12.02 Billion 15.19 Billion 12.14 Billion 11.59 Billion 7.4 Billion
Other Current Assets 2.54 Billion -1.99 Billion -2 Billion -2 Billion -1.82 Billion 70.00
Total Non-Current Assets 9.71 Billion 14.76 Billion 11.88 Billion 16.2 Billion 21.93 Billion 28.35 Billion
Net PPE 7.12 Billion 7.44 Billion 7.24 Billion 8.14 Billion 9.12 Billion 12.39 Billion
Good Will And Intangible Assets 896.63 Million 1.37 Billion 1.3 Billion 1.3 Billion 3.99 Billion 1.6 Billion
Good Will - - - - 1.24 Billion 201.16 Million
Intangible Assets 896.63 Million 1.37 Billion 1.3 Billion 1.3 Billion 2.74 Billion 1.4 Billion
Long-Term Investments 1.45 Billion 3.87 Billion 1.45 Billion 4.66 Billion 4.42 Billion 364.58 Million
Tax Assets - - 1.66 Billion 2 Billion 161.65 Million 8.66 Billion
Other Non Current Assets 235.51 Million 2.07 Billion 211.15 Million 73.84 Million 4.22 Billion 5.32 Billion
Other Assets - - - - - -
Total Liabilities 8.9 Billion 11.69 Billion 14.44 Billion 19.92 Billion 19.01 Billion 16.03 Billion
Total Current Liabilities 8.18 Billion 6.34 Billion 8.36 Billion 12.43 Billion 11.38 Billion 10.29 Billion
Account Payables 1.78 Billion 1.79 Billion 2.97 Billion 5.3 Billion 4.56 Billion 2.37 Billion
Tax Payables - - - - 25.38 Million -
Short Term Debt 4.53 Billion 1.68 Billion 1.59 Billion 4.47 Billion 1.61 Billion 5.8 Billion
Deferred Revenue 111.38 Million 310.72 Million 3.8 Billion 2.64 Billion 5.21 Billion 2.12 Billion
Other Current Liabilities 1.75 Billion 2.55 Billion -10.00 630.00 -600.00 -30.00
Total Non Current Liabilities 720.35 Million 5.35 Billion 6.07 Billion 7.49 Billion 7.62 Billion 5.74 Billion
Long-Term Debt 92.43 Million 4.47 Billion 4.5 Billion 4.68 Billion 5.97 Billion 4.3 Billion
Deferred Revenue Non Current 10.15 Million 649.2 Million 677.76 Million 723.24 Million 713.39 Million 1.01 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 617.76 Million 224.72 Million -20.00 380.00 640.49 Million -350.00
Other Liabilities 1.00 - - - 10.00 -
Total Equity 37.01 Billion 41.54 Billion 45.26 Billion 37.66 Billion 42.74 Billion 44.64 Billion
Stock Holders Equity 37.26 Billion 41.79 Billion 45.5 Billion 37.64 Billion 38.94 Billion 43.54 Billion
Common Stock 11.83 Billion 11.83 Billion 11.83 Billion 10.92 Billion 10.67 Billion 9.87 Billion
Retained Earnings -27.09 Billion -22.69 Billion -18.8 Billion -21.83 Billion -19.09 Billion -14.45 Billion
Accumulated other comprehensive income -1.74 Billion -1.64 Billion -1.69 Billion -1.66 Billion -2.09 Billion 852.31 Million
Common Stock Equity 37.26 Billion 41.79 Billion 45.5 Billion 37.64 Billion 38.94 Billion 43.54 Billion
Capital Lease Obligation 92.43 Million 456.1 Million 409.12 Million 416.15 Million 1.32 Billion -
Total Investments 10.64 Billion 4.21 Billion 2.23 Billion 4.83 Billion 5.36 Billion 8.55 Billion
Total Debt 4.62 Billion 6.16 Billion 6.09 Billion 9.16 Billion 7.58 Billion 10.1 Billion
Net Debt -4.13 Billion -9.6 Billion -7.98 Billion -10.12 Billion -3.98 Billion 2.51 Billion

Balance Sheet Charts