Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940)

KOSDAQ:014940 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,189	14,753	12,131	9,920	8,026	9,665
Short-Term Investments	27,050	26,500	21,079	12,500	10,491	6,000
Cash & Short-Term Investments	47,239	41,253	33,210	22,420	18,517	15,665
Cash Growth	36.63%	24.22%	48.13%	21.07%	18.21%	0.09%
Accounts Receivable	-	13,127	9,925	7,568	7,728	11,804
Other Receivables	-	560.45	288.36	571.12	208.32	190.17
Receivables	728.79	14,434	10,893	8,761	8,495	12,576
Inventory	8,933	8,082	7,143	8,313	10,950	7,105
Prepaid Expenses	-	1,254	914.08	1,002	695.82	804.55
Other Current Assets	18,515	3,790	3,270	5,131	4,451	7,499
Total Current Assets	75,416	68,812	55,430	45,627	43,110	43,650
Property, Plant & Equipment	138,791	139,172	136,510	135,331	136,384	125,979
Long-Term Investments	5,629	5,389	3,972	4,030	5,716	5,773
Other Intangible Assets	840.55	841.84	371.63	376.76	336.97	336.97
Long-Term Accounts Receivable	-	0	0	-	-0	0
Other Long-Term Assets	407.37	403.75	389.57	556.68	388.87	155.04
Total Assets	222,138	215,687	197,804	186,851	186,685	176,620
Accounts Payable	-	15,993	12,016	10,315	9,969	16,409
Accrued Expenses	-	3,833	2,462	1,851	1,170	1,468
Short-Term Debt	44,000	44,000	23,000	5,000	5,900	57,700
Current Portion of Long-Term Debt	-	-	1,500	19,684	1,632	-
Current Portion of Leases	398.73	511.41	480.84	6.15	36.6	28.73
Current Income Taxes Payable	2,749	1,793	310.28	424.08	160.44	1,621
Other Current Liabilities	36,013	12,857	12,521	8,042	10,360	16,170
Total Current Liabilities	83,160	78,987	52,290	45,323	29,227	93,397
Long-Term Debt	-	-	28,000	31,028	54,702	-
Long-Term Leases	30.32	42.55	553.96	175.56	11.84	35.11
Long-Term Deferred Tax Liabilities	10,472	10,626	14,660	14,994	15,708	13,116
Other Long-Term Liabilities	3,594	4,118	3,516	3,014	3,710	128.68
Total Liabilities	109,639	105,555	110,922	102,051	111,448	116,472
Common Stock	22,787	22,787	22,787	22,787	22,787	22,787
Additional Paid-In Capital	-9,859	-9,859	-9,859	-9,859	-9,859	-9,859
Retained Earnings	72,807	70,443	47,282	45,237	36,040	30,499
Treasury Stock	-1,403	-1,403	-1,403	-1,403	-1,403	-1,403
Comprehensive Income & Other	28,167	28,164	28,074	28,037	27,671	18,124
Shareholders' Equity	112,499	110,132	86,882	84,800	75,237	60,149
Total Liabilities & Equity	222,138	215,687	197,804	186,851	186,685	176,620
Total Debt	44,429	44,554	53,535	55,894	62,283	57,764
Net Cash (Debt)	2,810	-3,301	-20,325	-33,475	-43,765	-42,099
Net Cash Per Share	61.61	-72.48	-446.24	-734.94	-960.87	-924.28
Filing Date Shares Outstanding	45.55	45.55	45.55	45.55	45.55	45.55
Total Common Shares Outstanding	45.55	45.55	45.55	45.55	45.55	45.55
Working Capital	-7,745	-10,175	3,140	303.67	13,882	-49,747
Book Value Per Share	2469.95	2417.97	1907.51	1861.81	1651.84	1320.57
Tangible Book Value	111,659	109,290	86,510	84,424	74,900	59,812
Tangible Book Value Per Share	2451.49	2399.49	1899.35	1853.54	1644.44	1313.18
Land	-	118,604	118,604	118,604	118,604	106,820
Buildings	-	49,768	49,448	49,211	49,086	49,046
Machinery	-	25,837	25,660	21,278	21,764	22,017
Construction In Progress	4,669	4,589	992.9	-	-	70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.