Oscotec Inc. (KOSDAQ:039200)

Oscotec 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	26,645	13,106	7,951	5,524	10,582	5,787
Short-Term Investments	101,419	89,622	89,529	98,172	3,996	22,338
Trading Asset Securities	-	-	-	-	6.76	5.21
Cash & Short-Term Investments	128,064	102,728	97,481	103,696	14,584	28,130
Cash Growth	40.28%	5.38%	-5.99%	611.00%	-48.15%	-46.64%
Accounts Receivable	2,327	34,764	1,785	1,606	599.16	24,580
Other Receivables	34.9	561.72	233.1	254.02	63.36	577.83
Receivables	2,375	35,326	2,018	2,161	662.52	25,158
Inventory	1,841	1,769	1,701	1,267	1,203	1,096
Prepaid Expenses	657.88	610.73	179.54	89.72	122.26	94.78
Other Current Assets	1,144	785.01	1,050	658.71	418.5	487.44
Total Current Assets	134,082	141,219	102,429	107,872	16,990	54,966
Property, Plant & Equipment	17,213	17,604	18,054	19,147	23,240	12,824
Long-Term Investments	2	2	2	4,784	122	98
Other Intangible Assets	549.97	554.48	559.66	525.1	1,147	1,068
Long-Term Deferred Charges	146.86	74.21	35.61	65.18	99.75	159.32
Other Long-Term Assets	11,295	11,325	11,199	11,342	7,064	6,966
Total Assets	163,290	170,778	132,578	143,736	48,967	76,388
Accounts Payable	0.38	20.42	895.62	705.58	310.16	315.22
Accrued Expenses	2,274	1,997	609.48	1,417	1,045	5,642
Short-Term Debt	6,000	13,617	6,000	9,295	6,000	-
Current Portion of Long-Term Debt	8,076	-	18,448	375.48	375.48	375.48
Current Portion of Leases	122.8	124.88	81.93	95.17	100.93	34.92
Current Income Taxes Payable	714.36	848.78	1,407	98.02	7.05	2,011
Current Unearned Revenue	-	-	-	1.16	4.2	7.14
Other Current Liabilities	19,045	18,171	7,407	6,587	6,599	7,158
Total Current Liabilities	36,233	34,779	34,849	18,574	14,442	15,544
Long-Term Debt	-	-	-	187.74	563.22	1,259
Long-Term Leases	75.48	73.42	82.32	131.6	212.24	51.93
Long-Term Deferred Tax Liabilities	429.78	429.78	429.78	429.78	429.78	265.34
Other Long-Term Liabilities	1,246	1,220	917.83	1,239	1,007	1,001
Total Liabilities	38,599	38,419	37,861	21,915	17,779	19,147
Common Stock	19,124	19,124	19,093	18,952	15,166	15,155
Additional Paid-In Capital	244,685	244,674	216,312	215,697	102,082	101,354
Retained Earnings	-148,804	-142,863	-143,630	-119,189	-94,763	-68,518
Comprehensive Income & Other	6,780	6,821	7,144	7,048	6,343	5,059
Total Common Equity	121,785	127,756	98,918	122,508	28,828	53,050
Minority Interest	2,906	4,604	-4,201	-687.36	2,361	4,191
Shareholders' Equity	124,691	132,360	94,717	121,821	31,189	57,241
Total Liabilities & Equity	163,290	170,778	132,578	143,736	48,967	76,388
Total Debt	14,274	13,816	24,612	10,085	7,252	1,722
Net Cash (Debt)	113,790	88,912	72,868	93,611	7,333	26,408
Net Cash Growth	72.63%	22.02%	-22.16%	1176.64%	-72.23%	-42.60%
Net Cash Per Share	2975.22	2324.81	1905.34	2924.46	241.76	878.95
Filing Date Shares Outstanding	38.25	38.25	37.98	36.74	30.21	29.48
Total Common Shares Outstanding	38.25	38.25	38.19	37.9	30.33	30.31
Working Capital	97,849	106,440	67,580	89,297	2,548	39,422
Book Value Per Share	3184.08	3340.22	2590.50	3232.12	950.42	1750.25
Tangible Book Value	121,235	127,201	98,359	121,983	27,680	51,982
Tangible Book Value Per Share	3169.70	3325.73	2575.84	3218.26	912.59	1715.00
Land	5,497	5,498	5,435	5,427	6,703	3,095
Buildings	9,786	9,793	9,456	9,415	12,308	5,532
Machinery	6,953	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.