Oscotec Inc. (KOSDAQ: 039200)

Oscotec 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	17,906	7,951	5,524	10,582	5,787	49,235
Short-Term Investments	91,593	89,529	98,172	3,996	22,338	3,483
Trading Asset Securities	-	-	-	6.76	5.21	2.34
Cash & Short-Term Investments	109,500	97,481	103,696	14,584	28,130	52,720
Cash Growth	10.11%	-5.99%	611.00%	-48.15%	-46.64%	47.83%
Accounts Receivable	29,386	1,785	1,606	599.16	24,580	726.56
Other Receivables	24.59	233.1	254.02	63.36	577.83	39.14
Receivables	29,411	2,018	2,161	662.52	25,158	765.7
Inventory	1,529	1,701	1,267	1,203	1,096	1,016
Prepaid Expenses	877.27	179.54	89.72	122.26	94.78	137.92
Other Current Assets	736.22	1,050	658.71	418.5	487.44	632.57
Total Current Assets	142,053	102,429	107,872	16,990	54,966	55,272
Property, Plant & Equipment	17,422	18,054	19,147	23,240	12,824	15,548
Long-Term Investments	2	2	4,784	122	98	74
Other Intangible Assets	583.29	559.66	525.1	1,147	1,068	1,070
Long-Term Deferred Charges	13.43	35.61	65.18	99.75	159.32	371.12
Other Long-Term Assets	11,143	11,199	11,342	7,064	6,966	58.21
Total Assets	171,217	132,578	143,736	48,967	76,388	72,393
Accounts Payable	3.07	895.62	705.58	310.16	315.22	202.78
Accrued Expenses	423.42	609.48	1,417	1,045	5,642	49.77
Short-Term Debt	6,000	24,260	9,295	6,000	-	4,802
Current Portion of Long-Term Debt	6,284	187.74	375.48	375.48	375.48	375.48
Current Portion of Leases	105.2	81.93	95.17	100.93	34.92	215.6
Current Income Taxes Payable	1,730	1,407	98.02	7.05	2,011	-
Current Unearned Revenue	-	-	1.16	4.2	7.14	2,676
Other Current Liabilities	15,076	7,407	6,587	6,599	7,158	6,095
Total Current Liabilities	29,621	34,849	18,574	14,442	15,544	14,416
Long-Term Debt	-	-	187.74	563.22	1,259	1,314
Long-Term Leases	76.59	82.32	131.6	212.24	51.93	7.8
Long-Term Deferred Tax Liabilities	429.78	429.78	429.78	429.78	265.34	265.34
Other Long-Term Liabilities	1,215	917.83	1,239	1,007	1,001	1,216
Total Liabilities	33,179	37,861	21,915	17,779	19,147	18,027
Common Stock	19,122	19,093	18,952	15,166	15,155	15,017
Additional Paid-In Capital	244,590	216,312	215,697	102,082	101,354	95,964
Retained Earnings	-137,891	-143,630	-119,189	-94,763	-68,518	-65,369
Comprehensive Income & Other	6,216	7,144	7,048	6,343	5,059	5,677
Total Common Equity	132,037	98,918	122,508	28,828	53,050	51,288
Minority Interest	6,001	-4,201	-687.36	2,361	4,191	3,078
Shareholders' Equity	138,038	94,717	121,821	31,189	57,241	54,366
Total Liabilities & Equity	171,217	132,578	143,736	48,967	76,388	72,393
Total Debt	12,465	24,612	10,085	7,252	1,722	6,715
Net Cash (Debt)	97,034	72,868	93,611	7,333	26,408	46,005
Net Cash Growth	20.55%	-22.16%	1176.64%	-72.23%	-42.60%	88.39%
Net Cash Per Share	2537.23	1905.34	2924.46	241.76	878.95	1630.21
Filing Date Shares Outstanding	38.24	38.19	36.74	30.21	29.48	29.2
Total Common Shares Outstanding	38.24	38.19	37.9	30.33	30.31	30.03
Working Capital	112,432	67,580	89,297	2,548	39,422	40,855
Book Value Per Share	3452.47	2590.50	3232.12	950.42	1750.25	1707.70
Tangible Book Value	131,453	98,359	121,983	27,680	51,982	50,218
Tangible Book Value Per Share	3437.22	2575.84	3218.26	912.59	1715.00	1672.06
Land	5,445	5,435	5,427	6,703	3,095	6,711
Buildings	9,512	9,456	9,415	12,308	5,532	5,781
Machinery	6,653	6,276	5,830	4,974	4,191	2,169
Construction In Progress	19.48	-	18.6	-	-	3,090

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