Oscotec Inc. (KOSDAQ:039200)

Oscotec Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,106	7,951	5,524	10,582	5,787
Short-Term Investments	89,622	89,529	98,172	3,996	22,338
Trading Asset Securities	-	-	-	6.76	5.21
Cash & Short-Term Investments	102,728	97,481	103,696	14,584	28,130
Cash Growth	5.38%	-5.99%	611.00%	-48.15%	-46.64%
Accounts Receivable	34,764	1,785	1,606	599.16	24,580
Other Receivables	561.72	233.1	254.02	63.36	577.83
Receivables	35,326	2,018	2,161	662.52	25,158
Inventory	1,769	1,701	1,267	1,203	1,096
Prepaid Expenses	610.73	179.54	89.72	122.26	94.78
Other Current Assets	785.01	1,050	658.71	418.5	487.44
Total Current Assets	141,219	102,429	107,872	16,990	54,966
Property, Plant & Equipment	17,604	18,054	19,147	23,240	12,824
Long-Term Investments	2	2	4,784	122	98
Other Intangible Assets	554.48	559.66	525.1	1,147	1,068
Long-Term Deferred Charges	74.21	35.61	65.18	99.75	159.32
Other Long-Term Assets	11,325	11,199	11,342	7,064	6,966
Total Assets	170,778	132,578	143,736	48,967	76,388
Accounts Payable	20.42	895.62	705.58	310.16	315.22
Accrued Expenses	1,997	609.48	1,417	1,045	5,642
Short-Term Debt	13,617	6,000	9,295	6,000	-
Current Portion of Long-Term Debt	-	18,448	375.48	375.48	375.48
Current Portion of Leases	124.88	81.93	95.17	100.93	34.92
Current Income Taxes Payable	848.78	1,407	98.02	7.05	2,011
Current Unearned Revenue	-	-	1.16	4.2	7.14
Other Current Liabilities	18,171	7,407	6,587	6,599	7,158
Total Current Liabilities	34,779	34,849	18,574	14,442	15,544
Long-Term Debt	-	-	187.74	563.22	1,259
Long-Term Leases	73.42	82.32	131.6	212.24	51.93
Long-Term Deferred Tax Liabilities	429.78	429.78	429.78	429.78	265.34
Other Long-Term Liabilities	1,220	917.83	1,239	1,007	1,001
Total Liabilities	38,419	37,861	21,915	17,779	19,147
Common Stock	19,124	19,093	18,952	15,166	15,155
Additional Paid-In Capital	244,674	216,312	215,697	102,082	101,354
Retained Earnings	-142,863	-143,630	-119,189	-94,763	-68,518
Comprehensive Income & Other	6,821	7,144	7,048	6,343	5,059
Total Common Equity	127,756	98,918	122,508	28,828	53,050
Minority Interest	4,604	-4,201	-687.36	2,361	4,191
Shareholders' Equity	132,360	94,717	121,821	31,189	57,241
Total Liabilities & Equity	170,778	132,578	143,736	48,967	76,388
Total Debt	13,816	24,612	10,085	7,252	1,722
Net Cash (Debt)	88,912	72,868	93,611	7,333	26,408
Net Cash Growth	22.02%	-22.16%	1176.64%	-72.23%	-42.60%
Net Cash Per Share	2333.04	1905.78	2924.46	241.76	878.95
Filing Date Shares Outstanding	38.25	37.98	36.74	30.21	29.48
Total Common Shares Outstanding	38.25	38.19	37.9	30.33	30.31
Working Capital	106,440	67,580	89,297	2,548	39,422
Book Value Per Share	3340.22	2590.50	3232.12	950.42	1750.25
Tangible Book Value	127,201	98,359	121,983	27,680	51,982
Tangible Book Value Per Share	3325.73	2575.84	3218.26	912.59	1715.00
Land	5,498	5,435	5,427	6,703	3,095
Buildings	9,793	9,456	9,415	12,308	5,532
Machinery	6,986	6,276	5,830	4,974	4,191
Construction In Progress	-	-	18.6	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.