Okong Corporation (KOSDAQ: 045060)

Okong 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	13,832	17,189	17,526	16,204	16,763	22,056
Short-Term Investments	17,000	18,000	14,000	13,000	16,710	6,100
Cash & Short-Term Investments	30,832	35,189	31,526	29,204	33,473	28,156
Cash Growth	-10.72%	11.62%	7.95%	-12.75%	18.89%	6.15%
Accounts Receivable	17,504	19,806	19,613	21,402	22,450	22,777
Other Receivables	460.97	405.71	166.56	54.08	71.13	42.2
Receivables	17,970	20,219	19,779	21,457	22,523	22,825
Inventory	17,850	17,188	20,573	20,348	14,435	14,962
Prepaid Expenses	141.85	229.82	212.32	236.36	210.28	219.15
Other Current Assets	506.06	287.66	431.91	499.03	331.4	323.71
Total Current Assets	67,301	73,114	72,523	71,744	70,973	66,486
Property, Plant & Equipment	62,790	60,222	59,832	58,976	59,409	58,284
Long-Term Investments	5,297	2,190	147.84	157.07	183.78	136.55
Goodwill	1,548	1,548	1,548	1,548	1,548	1,548
Other Intangible Assets	619.49	619.49	619.49	619.49	619.49	126.73
Long-Term Accounts Receivable	0	-0	0	0	-0	5.69
Long-Term Deferred Tax Assets	1,178	1,321	1,922	2,404	-	-
Other Long-Term Assets	513.13	472.07	108.7	137.81	186.77	164.65
Total Assets	139,280	139,526	136,776	135,666	133,030	126,891
Accounts Payable	11,464	12,456	13,453	15,836	13,740	11,271
Short-Term Debt	1,000	1,000	5,100	8,100	16,640	15,691
Current Portion of Long-Term Debt	-	2,500	-	-	-	3,000
Current Portion of Leases	137.27	66.68	110.08	86.21	133.87	105.15
Current Income Taxes Payable	712.19	794.56	353.91	657.89	1,146	691.25
Other Current Liabilities	3,847	4,892	5,643	6,204	8,602	8,025
Total Current Liabilities	17,160	21,709	24,660	30,883	40,262	38,783
Long-Term Debt	-	1,000	3,500	2,000	-	2,000
Long-Term Leases	42.17	46.31	15.65	65.56	65.3	24.19
Long-Term Deferred Tax Liabilities	3,155	3,324	3,397	3,490	2,006	1,869
Other Long-Term Liabilities	122.81	124.51	117.61	135.14	160.15	50.23
Total Liabilities	23,321	28,166	32,964	39,418	46,069	46,246
Common Stock	8,471	8,471	8,471	8,471	8,471	8,471
Additional Paid-In Capital	13,656	13,656	13,656	13,656	10,135	10,296
Retained Earnings	96,384	91,820	84,350	76,863	68,064	61,165
Treasury Stock	-	-	-	-	-328.8	-328.8
Comprehensive Income & Other	-3,504	-3,504	-3,504	-3,504	-0	-0
Total Common Equity	115,007	110,443	102,973	95,486	86,341	79,603
Minority Interest	952.76	916.78	840.14	762.56	620.33	1,041
Shareholders' Equity	115,960	111,360	103,813	96,248	86,961	80,645
Total Liabilities & Equity	139,280	139,526	136,776	135,666	133,030	126,891
Total Debt	1,179	4,613	8,726	10,252	16,839	20,820
Net Cash (Debt)	29,653	30,576	22,801	18,952	16,634	7,335
Net Cash Growth	-1.12%	34.10%	20.30%	13.94%	126.77%	-
Net Cash Per Share	1751.09	1804.74	1345.81	1124.61	986.89	435.10
Filing Date Shares Outstanding	16.94	16.94	16.94	16.94	16.85	16.85
Total Common Shares Outstanding	16.94	16.94	16.94	16.94	16.85	16.85
Working Capital	50,140	51,405	47,863	40,861	30,710	27,702
Book Value Per Share	6788.28	6518.90	6077.97	5636.04	5122.70	4722.97
Tangible Book Value	112,840	108,276	100,806	93,319	84,174	77,929
Tangible Book Value Per Share	6660.37	6390.99	5950.06	5508.13	4994.13	4623.64
Land	36,155	34,238	34,238	34,238	34,073	33,147
Buildings	25,125	24,488	23,884	23,766	23,686	22,508
Machinery	33,548	32,407	31,506	30,176	29,029	27,963
Construction In Progress	280.11	93.7	27.8	-	10	321.8

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