Oricom Inc. (KOSDAQ: 010470)

Oricom Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75,492	98,603	90,608	53,190	43,321	61,592
Cash & Short-Term Investments	75,492	98,603	90,608	53,190	43,321	61,592
Cash Growth	-8.20%	8.82%	70.35%	22.78%	-29.66%	2.25%
Accounts Receivable	39,646	32,892	25,452	29,305	19,480	26,932
Other Receivables	-	18,112	21,403	29,735	25,180	31,155
Receivables	39,646	51,004	46,855	59,040	44,660	58,087
Prepaid Expenses	-	220.12	184.73	-	-	134.7
Other Current Assets	28,686	116	60	198.64	310.94	18
Total Current Assets	143,823	149,943	137,708	112,428	88,292	119,831
Property, Plant & Equipment	63,255	64,583	57,225	58,488	46,850	45,577
Long-Term Investments	500.13	500.13	499.93	21,467	18,607	11,008
Goodwill	11,062	11,062	11,062	11,062	11,062	11,062
Other Intangible Assets	8,128	7,400	3,974	4,770	4,870	5,623
Long-Term Accounts Receivable	-	0	0	0	0	0
Long-Term Deferred Tax Assets	925.48	925.48	586.58	1,033	703.64	581.57
Other Long-Term Assets	3,039	2,841	3,393	1,899	1,939	1,958
Total Assets	230,733	237,255	214,448	211,147	172,324	195,641
Accounts Payable	17,157	20,774	16,221	12,811	9,748	17,623
Accrued Expenses	-	11,197	10,916	9,779	5,665	7,383
Current Portion of Leases	941.43	950.82	888.25	829.89	874.65	787.92
Current Income Taxes Payable	1,056	2,089	3,973	1,519	493.87	1,323
Other Current Liabilities	70,528	66,657	59,541	71,530	59,562	73,128
Total Current Liabilities	89,682	101,667	91,539	96,470	76,343	100,245
Long-Term Leases	595.91	1,301	1,845	2,117	2,735	773.25
Long-Term Deferred Tax Liabilities	7,789	8,336	6,789	8,360	4,910	4,902
Other Long-Term Liabilities	2,687	2,070	1,839	1,144	1,139	1,251
Total Liabilities	110,381	119,475	107,887	114,061	90,244	112,769
Common Stock	11,975	11,975	11,975	11,975	11,845	11,704
Additional Paid-In Capital	12,589	12,589	12,589	12,589	12,238	11,985
Retained Earnings	59,523	57,965	54,878	44,211	40,871	41,966
Treasury Stock	-929.35	-929.35	-928.73	-929.09	-929.09	-928.74
Comprehensive Income & Other	37,195	36,180	28,048	29,240	18,055	18,145
Shareholders' Equity	120,353	117,780	106,561	97,087	82,080	82,872
Total Liabilities & Equity	230,733	237,255	214,448	211,147	172,324	195,641
Total Debt	1,537	2,252	2,733	2,947	3,610	1,561
Net Cash (Debt)	73,955	96,351	87,874	50,243	39,710	60,030
Net Cash Growth	-7.48%	9.65%	74.90%	26.52%	-33.85%	-0.34%
Net Cash Per Share	6372.79	8302.74	7572.29	4339.90	3454.83	5248.29
Filing Date Shares Outstanding	11.54	11.6	11.6	11.6	11.47	11.33
Total Common Shares Outstanding	11.54	11.6	11.6	11.6	11.47	11.33
Working Capital	54,141	48,276	46,169	15,959	11,949	19,586
Book Value Per Share	10431.23	10149.29	9182.59	8366.13	7153.09	7311.97
Tangible Book Value	101,163	99,318	91,526	81,255	66,147	66,187
Tangible Book Value Per Share	8767.98	8558.40	7886.93	7001.86	5764.61	5839.83
Land	58,015	58,015	49,626	50,200	37,136	37,136
Buildings	15,412	15,412	15,412	15,412	15,412	15,412
Construction In Progress	-	-	-	675	799	693

Source: S&P Capital IQ. Standard template. Financial Sources.