Okong Corporation (KOSDAQ: 045060)
2,710.00
+35.00 (1.31%)
Sep 12, 2024, 9:29 AM KST
Okong Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,163 | 17,189 | 17,526 | 16,204 | 16,763 | 22,056 | Upgrade
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Short-Term Investments | 17,500 | 18,000 | 14,000 | 13,000 | 16,710 | 6,100 | Upgrade
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Cash & Short-Term Investments | 32,663 | 35,189 | 31,526 | 29,204 | 33,473 | 28,156 | Upgrade
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Cash Growth | 5.30% | 11.62% | 7.95% | -12.75% | 18.89% | 6.15% | Upgrade
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Accounts Receivable | 19,621 | 19,806 | 19,613 | 21,402 | 22,450 | 22,777 | Upgrade
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Other Receivables | 503.95 | 405.71 | 166.56 | 54.08 | 71.13 | 42.2 | Upgrade
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Receivables | 20,131 | 20,219 | 19,779 | 21,457 | 22,523 | 22,825 | Upgrade
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Inventory | 17,347 | 17,188 | 20,573 | 20,348 | 14,435 | 14,962 | Upgrade
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Prepaid Expenses | 203.2 | 229.82 | 212.32 | 236.36 | 210.28 | 219.15 | Upgrade
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Other Current Assets | 384.98 | 287.66 | 431.91 | 499.03 | 331.4 | 323.71 | Upgrade
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Total Current Assets | 70,729 | 73,114 | 72,523 | 71,744 | 70,973 | 66,486 | Upgrade
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Property, Plant & Equipment | 60,311 | 60,222 | 59,832 | 58,976 | 59,409 | 58,284 | Upgrade
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Long-Term Investments | 5,261 | 2,190 | 147.84 | 157.07 | 183.78 | 136.55 | Upgrade
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Goodwill | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | Upgrade
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Other Intangible Assets | 619.49 | 619.49 | 619.49 | 619.49 | 619.49 | 126.73 | Upgrade
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Long-Term Accounts Receivable | 0 | -0 | 0 | 0 | -0 | 5.69 | Upgrade
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Long-Term Deferred Tax Assets | 995.68 | 1,321 | 1,922 | 2,404 | - | - | Upgrade
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Other Long-Term Assets | 507.21 | 472.07 | 108.7 | 137.81 | 186.77 | 164.65 | Upgrade
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Total Assets | 140,008 | 139,526 | 136,776 | 135,666 | 133,030 | 126,891 | Upgrade
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Accounts Payable | 14,028 | 12,456 | 13,453 | 15,836 | 13,740 | 11,271 | Upgrade
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Short-Term Debt | 1,000 | 1,000 | 5,100 | 8,100 | 16,640 | 15,691 | Upgrade
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Current Portion of Long-Term Debt | - | 2,500 | - | - | - | 3,000 | Upgrade
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Current Portion of Leases | 138.38 | 66.68 | 110.08 | 86.21 | 133.87 | 105.15 | Upgrade
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Current Income Taxes Payable | 648.89 | 794.56 | 353.91 | 657.89 | 1,146 | 691.25 | Upgrade
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Other Current Liabilities | 4,278 | 4,892 | 5,643 | 6,204 | 8,602 | 8,025 | Upgrade
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Total Current Liabilities | 20,093 | 21,709 | 24,660 | 30,883 | 40,262 | 38,783 | Upgrade
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Long-Term Debt | - | 1,000 | 3,500 | 2,000 | - | 2,000 | Upgrade
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Long-Term Leases | 75.62 | 46.31 | 15.65 | 65.56 | 65.3 | 24.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,190 | 3,324 | 3,397 | 3,490 | 2,006 | 1,869 | Upgrade
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Other Long-Term Liabilities | 122.82 | 124.51 | 117.61 | 135.14 | 160.15 | 50.23 | Upgrade
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Total Liabilities | 25,952 | 28,166 | 32,964 | 39,418 | 46,069 | 46,246 | Upgrade
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Common Stock | 8,471 | 8,471 | 8,471 | 8,471 | 8,471 | 8,471 | Upgrade
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Additional Paid-In Capital | 13,656 | 13,656 | 13,656 | 13,656 | 10,135 | 10,296 | Upgrade
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Retained Earnings | 94,489 | 91,820 | 84,350 | 76,863 | 68,064 | 61,165 | Upgrade
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Treasury Stock | - | - | - | - | -328.8 | -328.8 | Upgrade
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Comprensive Income & Other | -3,504 | -3,504 | -3,504 | -3,504 | -0 | -0 | Upgrade
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Total Common Equity | 113,112 | 110,443 | 102,973 | 95,486 | 86,341 | 79,603 | Upgrade
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Minority Interest | 943.43 | 916.78 | 840.14 | 762.56 | 620.33 | 1,041 | Upgrade
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Shareholders' Equity | 114,055 | 111,360 | 103,813 | 96,248 | 86,961 | 80,645 | Upgrade
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Total Liabilities & Equity | 140,008 | 139,526 | 136,776 | 135,666 | 133,030 | 126,891 | Upgrade
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Total Debt | 1,214 | 4,613 | 8,726 | 10,252 | 16,839 | 20,820 | Upgrade
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Net Cash (Debt) | 31,449 | 30,576 | 22,801 | 18,952 | 16,634 | 7,335 | Upgrade
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Net Cash Growth | 23.55% | 34.10% | 20.30% | 13.94% | 126.77% | - | Upgrade
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Net Cash Per Share | 1854.49 | 1804.74 | 1345.81 | 1124.61 | 986.89 | 435.10 | Upgrade
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Filing Date Shares Outstanding | 16.92 | 16.94 | 16.94 | 16.94 | 16.85 | 16.85 | Upgrade
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Total Common Shares Outstanding | 16.92 | 16.94 | 16.94 | 16.94 | 16.85 | 16.85 | Upgrade
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Working Capital | 50,636 | 51,405 | 47,863 | 40,861 | 30,710 | 27,702 | Upgrade
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Book Value Per Share | 6683.83 | 6518.90 | 6077.97 | 5636.04 | 5122.70 | 4722.97 | Upgrade
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Tangible Book Value | 110,945 | 108,276 | 100,806 | 93,319 | 84,174 | 77,929 | Upgrade
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Tangible Book Value Per Share | 6555.78 | 6390.99 | 5950.06 | 5508.13 | 4994.13 | 4623.64 | Upgrade
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Land | 34,238 | 34,238 | 34,238 | 34,238 | 34,073 | 33,147 | Upgrade
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Buildings | 24,556 | 24,488 | 23,884 | 23,766 | 23,686 | 22,508 | Upgrade
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Machinery | 33,103 | 32,407 | 31,506 | 30,176 | 29,029 | 27,963 | Upgrade
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Construction In Progress | 157.7 | 93.7 | 27.8 | - | 10 | 321.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.