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

Oriental Precision & Engineering Co.,Ltd. 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	8,805	12,131	9,920	8,026	9,665	12,594
Short-Term Investments	34,350	21,079	12,500	10,491	6,000	3,057
Cash & Short-Term Investments	43,155	33,210	22,420	18,517	15,665	15,651
Cash Growth	53.27%	48.13%	21.07%	18.21%	0.09%	46.62%
Accounts Receivable	-	9,925	7,568	7,728	11,804	7,027
Other Receivables	-	288.36	571.12	208.32	190.17	949.87
Receivables	732.66	10,893	8,761	8,495	12,576	8,913
Inventory	9,264	7,143	8,313	10,950	7,105	7,480
Prepaid Expenses	-	914.08	1,002	695.82	804.55	1,899
Other Current Assets	16,256	3,270	5,131	4,451	7,499	4,018
Total Current Assets	69,408	55,430	45,627	43,110	43,650	37,961
Property, Plant & Equipment	134,899	136,510	135,331	136,384	125,979	111,376
Long-Term Investments	4,894	3,972	4,030	5,716	5,773	5,817
Other Intangible Assets	843.12	371.63	376.76	336.97	336.97	336.97
Long-Term Accounts Receivable	-	0	-	-0	0	0
Other Long-Term Assets	495.58	389.57	556.68	388.87	155.04	143.7
Total Assets	211,603	197,804	186,851	186,685	176,620	156,435
Accounts Payable	-	12,016	10,315	9,969	16,409	16,324
Accrued Expenses	-	2,462	1,851	1,170	1,468	1,023
Short-Term Debt	47,000	23,000	5,000	5,900	57,700	67,746
Current Portion of Long-Term Debt	-	1,500	19,684	1,632	-	-
Current Portion of Leases	503.59	480.84	6.15	36.6	28.73	31.4
Current Income Taxes Payable	2,123	310.28	424.08	160.44	1,621	79.12
Other Current Liabilities	28,457	12,521	8,042	10,360	16,170	17,745
Total Current Liabilities	78,083	52,290	45,323	29,227	93,397	102,948
Long-Term Debt	-	28,000	31,028	54,702	-	-
Long-Term Leases	173.38	553.96	175.56	11.84	35.11	63.84
Long-Term Deferred Tax Liabilities	14,660	14,660	14,994	15,708	13,116	13,116
Other Long-Term Liabilities	3,063	3,516	3,014	3,710	128.68	0
Total Liabilities	108,241	110,922	102,051	111,448	116,472	125,019
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	-9,835
Retained Earnings	63,738	47,282	45,237	36,040	30,499	2,021
Treasury Stock	-1,403	-1,403	-1,403	-1,403	-1,403	-1,403
Comprehensive Income & Other	28,098	28,074	28,037	27,671	18,124	17,846
Shareholders' Equity	103,361	86,882	84,800	75,237	60,149	31,416
Total Liabilities & Equity	211,603	197,804	186,851	186,685	176,620	156,435
Total Debt	47,677	53,535	55,894	62,283	57,764	67,841
Net Cash (Debt)	-4,522	-20,325	-33,475	-43,765	-42,099	-52,190
Net Cash Per Share	-99.37	-446.24	-734.94	-960.87	-924.29	-1145.85
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	-8,676	3,140	303.67	13,882	-49,747	-64,988
Book Value Per Share	2269.32	1907.51	1861.81	1651.84	1320.57	689.75
Tangible Book Value	102,518	86,510	84,424	74,900	59,812	31,079
Tangible Book Value Per Share	2250.81	1899.35	1853.54	1644.44	1313.18	682.35
Land	-	118,604	118,604	118,604	106,820	106,820
Buildings	-	49,448	49,211	49,086	49,046	30,204
Machinery	-	21,373	21,278	21,764	22,017	20,222
Construction In Progress	-	992.9	-	-	70	-

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