JOOYONTECH CO., Ltd
JOOYONTECH CO., Ltd manufactures, distributes, sells, and services PCs in South Korea. It offers general and gaming desktops; laptops/ tablets, such as slim notebooks, tablets, and mobile devices; gaming laptops and monitors;
Computer Hardware
KR, Seoul [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 48,977.00 | 47,468.00 | 38,168.00 | 34,688.00 | 32,224.00 | 30,633.00 | 28,466.00 | 50,471.00 | 55,053.00 | 60,682.00 | 61,757.00 | 57,589.00 | 59,714.00 | 53,242.00 | 45,913.00 | |
|
Current
|
42,037.00 | 38,573.00 | 34,273.00 | 32,781.00 | 30,908.00 | 29,244.00 | 27,176.00 | 41,621.00 | 34,314.00 | 32,324.00 | 39,826.00 | 41,389.00 | 47,834.00 | 38,474.00 | 36,200.00 | |
| Cash And Equivalents | 7,124.00 | 6,973.00 | 3,925.00 | 3,322.00 | 3,317.00 | 2,221.00 | 13,287.00 | 8,123.00 | 18,040.00 | 7,590.00 | 11,570.00 | 19,286.00 | 14,081.00 | 15,769.00 | 8,757.00 | |
| Assets | 48,977.00 | 47,468.00 | 38,168.00 | 34,688.00 | 32,224.00 | 30,633.00 | 28,466.00 | 50,471.00 | 55,053.00 | 60,682.00 | 61,757.00 | 57,589.00 | 59,714.00 | 53,242.00 | 45,913.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 733.00 | 221.00 | -1,605.00 | -3,050.00 | 2,592.00 | 2,882.00 | -4,292.00 | 3,831.00 | 1,427.00 | |
| Inventory | 11,607.00 | 10,631.00 | 5,347.00 | 5,797.00 | 5,555.00 | 5,280.00 | 5,591.00 | 6,419.00 | 6,616.00 | 7,403.00 | 11,597.00 | 12,142.00 | 15,197.00 | 12,025.00 | 11,001.00 | |
| Short Term Investments | 13,637.00 | 16,625.00 | 17,508.00 | 19,998.00 | 18,600.00 | 15,500.00 | 5,496.00 | 23,066.00 | 3,652.00 | 8,190.00 | 943.00 | 164.00 | 774.00 | 343.00 | 9,184.00 | |
| Other Current Assets | - - | 4,342.00 | - - | - - | - - | - - | - - | 100.00 | - - | - - | -1,822.00 | -2,000.00 | -2,000.00 | -1,999.00 | 2,546.00 | |
|
Non Current
|
6,939.00 | 8,895.00 | 3,894.00 | 1,907.00 | 1,315.00 | 1,389.00 | 1,290.00 | 8,850.00 | 20,739.00 | 28,357.00 | 21,931.00 | 16,200.00 | 11,880.00 | 14,767.00 | 9,712.00 | |
| Property, Plant, Equipment (Net) | 329.00 | 200.00 | 260.00 | 201.00 | 149.00 | 293.00 | 271.00 | 406.00 | 4,652.00 | 12,395.00 | 9,129.00 | 8,145.00 | 7,242.00 | 7,444.00 | 7,123.00 | |
|
Intangible Assets
|
60.00 | 30.00 | 622.00 | 326.00 | 326.00 | 324.00 | 237.00 | 2,328.00 | 2,357.00 | 1,406.00 | 2,745.00 | 1,309.00 | 1,301.00 | 1,374.00 | 896.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 171.00 | 201.00 | 1,248.00 | - - | - - | - - | - - | |
| Long Term Investments | -8,067.00 | -9,526.00 | -15,179.00 | -19,188.00 | -18,315.00 | -15,266.00 | -5,256.00 | -19,246.00 | 4,155.00 | 364.00 | 4,421.00 | 4,666.00 | 1,458.00 | 3,875.00 | 1,457.00 | |
| Other Non Current Assets | 14,617.00 | 18,191.00 | 18,190.00 | 569.00 | 553.00 | 538.00 | 541.00 | 2,294.00 | 5,749.00 | 5,321.00 | 4,225.00 | 73.00 | 211.00 | 2,072.00 | 235.00 | |
| Liabilities | 10,203.00 | 6,817.00 | 8,551.00 | 7,085.00 | 5,919.00 | 5,558.00 | 8,641.00 | 17,553.00 | 6,525.00 | 16,038.00 | 19,012.00 | 19,927.00 | 14,445.00 | 11,699.00 | 8,902.00 | |
|
Current
|
8,691.00 | 5,210.00 | 6,964.00 | 5,609.00 | 4,425.00 | 3,753.00 | 6,741.00 | 16,460.00 | 5,118.00 | 10,298.00 | 11,385.00 | 12,434.00 | 8,367.00 | 6,348.00 | 8,182.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 950.00 | 85.00 | -719.00 | 588.00 | -134.00 | 1,905.00 | -2,335.00 | -1,181.00 | -8.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 10,857.00 | - - | 5,801.00 | 1,614.00 | 4,478.00 | 1,590.00 | 1,686.00 | 4,531.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | 2,758.00 | - - | 2,120.00 | 5,210.00 | 2,647.00 | 3,802.00 | 310.00 | 111.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25.00 | - - | - - | - - | - - | |
| Other Current Liabilities | 4,176.00 | 3,595.00 | 3,747.00 | 3,870.00 | 3,019.00 | 2,192.00 | 4,230.00 | - - | 3,241.00 | - - | - - | - - | - - | 2,556.00 | 1,759.00 | |
|
Non Current
|
1,512.00 | 1,607.00 | 1,587.00 | 1,475.00 | 1,493.00 | 1,805.00 | 1,899.00 | 1,093.00 | 1,406.00 | 5,740.00 | 7,626.00 | 7,493.00 | 6,077.00 | 5,350.00 | 720.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,300.00 | 5,973.00 | 4,684.00 | 4,506.00 | 4,476.00 | 92.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,328.00 | 416.00 | 409.00 | 456.00 | 92.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 423.00 | 299.00 | 2,086.00 | 893.00 | - - | - - | |
| Other Non Current Liabilities | 1,512.00 | 1,607.00 | 1,587.00 | 1,475.00 | 1,493.00 | 1,805.00 | 1,899.00 | 1,093.00 | 1,406.00 | - - | 640.00 | - - | - - | 224.00 | 617.00 | |
| Equity | 38,773.00 | 40,651.00 | 29,616.00 | 27,603.00 | 26,305.00 | 25,074.00 | 19,825.00 | 32,917.00 | 48,527.00 | 44,644.00 | 42,745.00 | 37,661.00 | 45,268.00 | 41,543.00 | 37,010.00 | |
| Stockholders' Equity | 38,773.00 | 40,651.00 | 29,616.00 | 27,603.00 | 26,305.00 | 25,074.00 | 19,825.00 | 32,806.00 | 47,446.00 | 43,542.00 | 38,949.00 | 37,642.00 | 45,500.00 | 41,796.00 | 37,269.00 | |
| Retained Earnings | 12,680.00 | 15,350.00 | 4,968.00 | 2,916.00 | 1,618.00 | 387.00 | -4,943.00 | -4,105.00 | -9,832.00 | -14,454.00 | -19,092.00 | -21,835.00 | -18,805.00 | -22,694.00 | -27,095.00 | |
| Common Stock | 4,290.00 | 4,290.00 | 4,290.00 | 4,290.00 | 4,290.00 | 4,290.00 | 4,290.00 | 5,807.00 | 9,877.00 | 9,877.00 | 10,675.00 | 10,922.00 | 11,839.00 | 11,839.00 | 11,839.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 112.00 | - - | 2,098.00 | 1,661.00 | 1,690.00 | 1,642.00 | - - | |
| Profit | 8,006.00 | 3,084.00 | -9,257.00 | -1,957.00 | -1,288.00 | -1,099.00 | -5,291.00 | 915.00 | -5,577.00 | -4,825.00 | -4,784.00 | -1,143.00 | 3,364.00 | -5,610.00 | -4,443.00 | |
| Dividends | - - | -414.00 | -1,214.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 111.00 | 1,081.00 | 1,101.00 | 3,795.00 | 19.00 | -231.00 | -253.00 | -258.00 | |
| Other Stockholders' Equity | 21,803.00 | 21,010.00 | 20,357.00 | 20,397.00 | 20,397.00 | 20,397.00 | -4,208.00 | 30,869.00 | 47,512.00 | 47,267.00 | 47,366.00 | 48,555.00 | 52,466.00 | 52,651.00 | 54,268.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 24,687.00 | 234.00 | -112.00 | 852.00 | -2,098.00 | -1,661.00 | -1,690.00 | -1,642.00 | -1,743.00 |