Orbitech Co., Ltd. (KOSDAQ: 046120)

Orbitech 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	7,542	12,771	18,453	14,791	10,856	12,440
Short-Term Investments	0	-	0	0	123.07	-
Trading Asset Securities	-	1,000	1,145	-	-	-
Cash & Short-Term Investments	7,542	13,771	19,598	14,791	10,979	12,440
Cash Growth	-62.90%	-29.73%	32.50%	34.72%	-11.75%	1.00%
Accounts Receivable	21,264	19,449	30,541	32,444	13,459	21,148
Other Receivables	4,322	338.52	937.31	1,669	1,618	1,365
Receivables	25,898	20,099	31,912	34,114	15,122	22,867
Inventory	13,715	15,004	14,471	12,812	15,921	22,135
Prepaid Expenses	412.92	401.4	478.72	425.99	383.51	313.12
Other Current Assets	2,863	1,510	1,913	4,044	1,141	758.16
Total Current Assets	50,431	50,787	68,373	66,186	43,547	58,514
Property, Plant & Equipment	24,867	27,496	27,316	24,128	25,318	39,163
Long-Term Investments	28,979	16,826	16,608	41,014	12,777	8,059
Other Intangible Assets	1,176	2,367	2,429	2,283	1,960	2,829
Long-Term Deferred Tax Assets	-	-	-	-	-	1,580
Other Long-Term Assets	3,060	3,571	3,629	3,328	16,733	16,515
Total Assets	108,512	101,046	118,356	136,939	100,335	126,661
Accounts Payable	1,498	5,146	9,818	7,588	6,335	7,833
Accrued Expenses	3,156	3,123	3,250	12,342	3,268	3,807
Short-Term Debt	17,495	11,963	18,182	21,288	19,100	15,700
Current Portion of Long-Term Debt	6,979	6,125	3,733	3,359	11,295	15,900
Current Portion of Leases	506.06	1,146	1,076	677.57	258.28	393.39
Current Income Taxes Payable	25.19	0.83	707.05	-	-	-
Other Current Liabilities	8,303	8,147	10,957	14,511	8,019	7,222
Total Current Liabilities	37,962	35,650	47,723	59,765	48,276	50,855
Long-Term Debt	7,300	9,000	9,143	8,040	2,146	4,345
Long-Term Leases	121.44	572.25	1,144	1,510	497.74	252.19
Long-Term Deferred Tax Liabilities	-	-	242.96	4,889	-	-
Other Long-Term Liabilities	-	37.07	53.72	0	-	883
Total Liabilities	49,932	48,719	61,069	78,055	53,184	57,888
Common Stock	13,725	13,534	13,534	12,484	11,895	11,895
Additional Paid-In Capital	74,182	70,031	69,828	60,598	54,820	54,880
Retained Earnings	-28,490	-29,931	-27,302	-14,270	-18,564	3,034
Treasury Stock	-1,353	-1,353	-1,353	-1,353	-1,353	-1,353
Comprehensive Income & Other	57.74	-410.09	1,986	1,258	233.54	-2.4
Total Common Equity	58,121	51,871	56,693	58,717	47,032	68,454
Minority Interest	459.97	455.67	593.55	166.91	120.27	319.46
Shareholders' Equity	58,581	52,327	57,287	58,884	47,152	68,773
Total Liabilities & Equity	108,512	101,046	118,356	136,939	100,335	126,661
Total Debt	32,402	28,806	33,279	34,875	33,297	36,591
Net Cash (Debt)	-24,860	-15,035	-13,681	-20,084	-22,318	-24,150
Net Cash Per Share	-950.93	-562.26	-521.72	-824.28	-951.24	-1029.35
Filing Date Shares Outstanding	27.12	26.74	26.74	24.64	23.46	23.46
Total Common Shares Outstanding	27.12	26.74	26.74	24.64	23.46	23.46
Working Capital	12,469	15,137	20,650	6,421	-4,728	7,660
Book Value Per Share	2143.05	1939.84	2120.18	2383.05	2004.61	2917.68
Tangible Book Value	56,945	49,504	54,265	56,434	45,071	65,625
Tangible Book Value Per Share	2099.71	1851.33	2029.36	2290.38	1921.06	2797.11
Land	7,421	7,421	7,421	6,170	7,036	7,036
Buildings	8,197	10,406	6,294	6,294	8,373	11,005
Machinery	8,075	28,532	28,058	26,712	26,119	34,839
Construction In Progress	-	242	2,420	-	-	-

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