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BusinessOn Communication Co Ltd
KOSDAQ:138580

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BusinessOn Communication Co Ltd
KOSDAQ:138580
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Price: 15 850 KRW -0.19% Market Closed
Market Cap: 356B KRW
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BusinessOn Communication Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
BusinessOn Communication Co Ltd

Current Assets 24.9B
Cash & Short-Term Investments 14.6B
Receivables 8.7B
Other Current Assets 1.6B
Non-Current Assets 80.4B
PP&E 2.8B
Intangibles 70.6B
Other Non-Current Assets 7B
Current Liabilities 10.6B
Accounts Payable 3.3B
Accrued Liabilities 412.7m
Other Current Liabilities 6.9B
Non-Current Liabilities 17.9B
Long-Term Debt 11.1B
Other Non-Current Liabilities 6.8B

Balance Sheet
BusinessOn Communication Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 711
1 868
4 687
4 463
4 180
31 072
8 038
7 285
10 373
8 211
Cash
1 711
1 868
4 687
4 463
4 180
31 072
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
8 038
7 285
10 373
8 211
Short-Term Investments
432
6 000
5 000
27 001
29 589
24 036
22 649
16 727
1 947
937
Total Receivables
1 952
1 520
1 316
2 085
2 968
4 026
7 892
4 885
8 685
12 173
Accounts Receivables
1 109
1 508
1 316
2 083
2 965
4 023
7 082
4 870
8 619
11 295
Other Receivables
843
12
0
2
3
3
810
15
66
878
Other Current Assets
8
189
536
225
301
248
624
612
904
1 414
Total Current Assets
4 102
9 578
11 539
33 775
37 039
59 383
39 202
29 509
21 908
22 735
PP&E Net
192
89
119
169
148
1 160
954
1 756
1 635
1 149
PP&E Gross
192
89
119
169
0
0
0
0
0
0
Accumulated Depreciation
811
956
1 008
1 074
0
0
0
0
0
0
Intangible Assets
1 082
1 407
1 293
1 407
1 902
2 221
5 433
6 674
9 673
10 648
Goodwill
0
0
0
0
0
0
24 510
34 204
60 111
58 807
Note Receivable
0
0
0
0
0
0
0
0
653
2 976
Long-Term Investments
30
328
0
0
300
300
400
414
128
145
Other Long-Term Assets
1 955
802
3 815
550
398
996
456
672
1 946
3 050
Other Assets
0
0
0
0
0
0
24 510
34 204
60 111
58 807
Total Assets
7 362
N/A
12 204
+66%
16 766
+37%
35 901
+114%
39 787
+11%
64 059
+61%
70 956
+11%
73 229
+3%
96 053
+31%
99 509
+4%
Liabilities
Accounts Payable
0
0
0
0
0
0
1 495
1 757
4 326
5 401
Accrued Liabilities
18
223
389
640
171
180
303
385
525
477
Short-Term Debt
0
0
0
0
0
0
35
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11 096
353
625
2 756
2 272
Other Current Liabilities
2 944
4 266
4 060
2 924
3 876
14 498
6 573
5 178
4 021
4 532
Total Current Liabilities
2 962
4 489
4 448
3 564
4 047
25 774
8 760
7 945
11 628
12 682
Long-Term Debt
0
0
0
0
0
413
44
495
13 487
11 453
Deferred Income Tax
0
0
0
0
0
0
97
347
0
0
Minority Interest
0
0
0
0
0
0
379
526
2 366
1 785
Other Liabilities
1 107
553
2 554
324
333
601
362
649
1 074
2 702
Total Liabilities
4 069
N/A
5 042
+24%
7 002
+39%
3 888
-44%
4 380
+13%
26 788
+512%
9 642
-64%
9 961
+3%
28 555
+187%
28 623
+0%
Equity
Common Stock
3 795
3 795
3 795
4 772
4 772
4 772
5 688
11 278
11 278
11 278
Retained Earnings
2 902
967
3 569
8 914
12 309
14 174
47 575
50 717
57 396
67 407
Additional Paid In Capital
2 400
2 400
2 400
18 325
18 325
18 325
10 538
3 153
3 268
3 268
Treasury Stock
0
0
0
0
0
0
2 487
4 227
4 369
997
Other Equity
0
0
0
1
0
0
0
2 346
75
10 069
Total Equity
3 293
N/A
7 162
+117%
9 764
+36%
32 012
+228%
35 407
+11%
37 271
+5%
61 314
+65%
63 267
+3%
67 497
+7%
70 887
+5%
Total Liabilities & Equity
7 362
N/A
12 204
+66%
16 766
+37%
35 901
+114%
39 787
+11%
64 059
+61%
70 956
+11%
73 229
+3%
96 053
+31%
99 509
+4%
Shares Outstanding
Common Shares Outstanding
8
8
8
10
10
10
11
22
22
22

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