Orbitech Co., Ltd. (KOSDAQ:046120)

Orbitech 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	9,873	11,357	12,771	18,453	14,791	10,856
Short-Term Investments	4,000	-0	-	0	0	123.07
Trading Asset Securities	-	-	1,000	1,145	-	-
Cash & Short-Term Investments	13,873	11,357	13,771	19,598	14,791	10,979
Cash Growth	19.98%	-17.53%	-29.73%	32.50%	34.72%	-11.74%
Accounts Receivable	20,787	19,032	19,449	30,541	32,444	13,459
Other Receivables	903.65	368.28	338.52	937.31	1,669	1,618
Receivables	22,002	19,713	20,099	31,912	34,114	15,122
Inventory	11,771	11,776	15,004	14,471	12,812	15,921
Prepaid Expenses	427.87	406.56	401.4	478.72	425.99	383.51
Other Current Assets	1,324	1,801	1,510	1,913	4,044	1,141
Total Current Assets	49,398	45,053	50,787	68,373	66,186	43,547
Property, Plant & Equipment	24,548	24,345	27,496	27,316	24,128	25,318
Long-Term Investments	28,155	35,794	16,826	16,608	41,014	12,777
Other Intangible Assets	1,120	1,148	2,367	2,429	2,283	1,960
Other Long-Term Assets	3,078	2,976	3,571	3,629	3,328	16,733
Total Assets	106,299	109,317	101,046	118,356	136,939	100,335
Accounts Payable	1,875	1,600	5,146	9,818	7,588	6,335
Accrued Expenses	3,176	3,342	3,123	3,250	12,342	3,268
Short-Term Debt	11,178	17,961	11,963	18,182	21,288	19,100
Current Portion of Long-Term Debt	8,975	6,629	6,125	3,733	3,359	11,295
Current Portion of Leases	688.57	481.47	1,146	1,076	677.57	258.28
Current Income Taxes Payable	-	-	0.83	707.05	-	-
Other Current Liabilities	5,115	8,680	8,147	10,957	14,511	8,019
Total Current Liabilities	31,009	38,693	35,650	47,723	59,765	48,276
Long-Term Debt	5,375	8,500	9,000	9,143	8,040	2,146
Long-Term Leases	395.56	85.58	572.25	1,144	1,510	497.74
Long-Term Deferred Tax Liabilities	-	-	-	242.96	4,889	-
Other Long-Term Liabilities	-	0	37.07	53.72	0	-
Total Liabilities	41,552	51,606	48,719	61,069	78,055	53,184
Common Stock	13,725	13,725	13,534	13,534	12,484	11,895
Additional Paid-In Capital	73,714	73,460	70,031	69,828	60,598	54,820
Retained Earnings	-21,322	-28,201	-29,931	-27,302	-14,270	-18,564
Treasury Stock	-1,353	-1,353	-1,353	-1,353	-1,353	-1,353
Comprehensive Income & Other	-513.65	-416.56	-410.09	1,986	1,258	233.54
Total Common Equity	64,250	57,213	51,871	56,693	58,717	47,032
Minority Interest	497.04	497.04	455.67	593.55	166.91	120.27
Shareholders' Equity	64,747	57,710	52,327	57,287	58,884	47,152
Total Liabilities & Equity	106,299	109,317	101,046	118,356	136,939	100,335
Total Debt	26,613	33,657	28,806	33,279	34,875	33,297
Net Cash (Debt)	-12,740	-22,301	-15,035	-13,681	-20,084	-22,318
Net Cash Per Share	-469.13	-826.63	-562.26	-521.72	-824.28	-951.24
Filing Date Shares Outstanding	27.12	27.12	26.74	26.74	24.64	23.46
Total Common Shares Outstanding	27.12	27.12	26.74	26.74	24.64	23.46
Working Capital	18,389	6,360	15,137	20,650	6,421	-4,728
Book Value Per Share	2369.05	2109.60	1939.84	2120.18	2383.05	2004.61
Tangible Book Value	63,130	56,066	49,504	54,265	56,434	45,071
Tangible Book Value Per Share	2327.75	2067.28	1851.33	2029.36	2290.38	1921.06
Land	7,421	7,421	7,421	7,421	6,170	7,036
Buildings	8,121	10,473	10,406	6,294	6,294	8,373
Machinery	7,428	29,088	28,532	28,058	26,712	26,119
Construction In Progress	-	-	242	2,420	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.