Ocean In W Co.,Ltd. (KOSDAQ: 052300)

Ocean In W Co.,Ltd. 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	52,223	35,902	40,062	123,884	3,064	822.84
Short-Term Investments	-	20,313	35,500	30,800	25,510	9,200
Trading Asset Securities	-	-	21,391	-	3,870	1,221
Cash & Short-Term Investments	52,223	56,215	96,953	154,684	32,445	11,244
Cash Growth	-58.10%	-42.02%	-37.32%	376.76%	188.55%	175.09%
Accounts Receivable	2,898	4,474	25,397	23,151	4,008	3,759
Other Receivables	236.03	321.82	13,408	6,551	834.34	55.21
Receivables	3,190	4,795	43,006	36,913	22,459	5,439
Inventory	-	-	33,167	20,185	-	45.25
Prepaid Expenses	56.89	8.68	841.74	606.53	51.95	523.67
Other Current Assets	156,052	127,305	12,316	11,673	10.53	8.67
Total Current Assets	211,522	188,323	186,284	224,062	54,967	17,261
Property, Plant & Equipment	4,067	205.65	27,675	48,309	7,056	7,070
Long-Term Investments	360.51	-	120,325	190,416	91,079	78,902
Goodwill	-	-	19,361	116,628	1,521	1,521
Other Intangible Assets	176.54	229.23	53,697	46,052	4.13	7.94
Long-Term Accounts Receivable	-	-	133.95	4,043	-	-
Long-Term Deferred Tax Assets	-	-	38.66	1,172	-	211.68
Other Long-Term Assets	292,345	348,919	246,636	156,180	36,134	37,349
Total Assets	509,071	538,277	668,872	787,276	190,837	142,431
Accounts Payable	64.04	101.19	2,250	2,626	936.72	1,008
Accrued Expenses	34.55	34.37	3,416	3,472	144.76	66.28
Short-Term Debt	-	556.05	44,030	37,067	3,976	13,485
Current Portion of Long-Term Debt	-	-	22,175	1,890	14,645	463.59
Current Portion of Leases	19.9	24.68	2,155	2,097	79.77	59.41
Current Income Taxes Payable	-	2,172	357.72	3,281	5,067	8.59
Current Unearned Revenue	0.08	0.08	8,265	7,230	0.08	0.08
Other Current Liabilities	44,942	85,292	34,886	54,314	21,805	6,021
Total Current Liabilities	45,061	88,180	117,535	111,978	46,655	21,113
Long-Term Debt	-	-	84,563	67,648	49.44	23,801
Long-Term Leases	26.37	53.69	3,834	5,393	319.78	-
Long-Term Unearned Revenue	-	-	688.46	776.15	-	-
Long-Term Deferred Tax Liabilities	-	-	4,584	26,829	1,401	-
Other Long-Term Liabilities	34,924	39,780	9,055	14,569	4,203	10,547
Total Liabilities	80,011	128,014	220,882	227,641	52,628	55,461
Common Stock	84,326	59,326	59,326	45,054	23,242	17,234
Additional Paid-In Capital	118,111	157,462	144,318	126,153	82,897	79,997
Retained Earnings	31,288	-18,306	-372.52	97,499	16,246	-13,276
Treasury Stock	-6,856	-13,905	-325.32	-325.32	-320.11	-320.11
Comprehensive Income & Other	-1,898	-2,405	-2,692	-165.01	-962.17	3,336
Total Common Equity	224,971	182,172	200,254	268,215	121,103	86,970
Minority Interest	204,090	215,218	229,043	271,006	-	-
Shareholders' Equity	429,060	410,262	447,990	559,636	138,210	86,970
Total Liabilities & Equity	509,071	538,277	668,872	787,276	190,837	142,431
Total Debt	46.27	634.42	156,756	114,095	19,071	37,810
Net Cash (Debt)	52,177	55,580	-59,803	40,589	13,374	-26,565
Net Cash Growth	-39.82%	-	-	203.49%	-	-
Net Cash Per Share	370.69	383.08	-523.12	542.13	301.60	-976.54
Filing Date Shares Outstanding	154.95	98.74	118.64	90.1	46.47	34.46
Total Common Shares Outstanding	154.95	98.74	118.64	90.1	46.47	34.46
Working Capital	166,462	100,143	68,749	112,084	8,312	-3,852
Book Value Per Share	1451.92	1844.88	1687.92	2977.00	2605.78	2523.90
Tangible Book Value	224,794	181,943	127,196	105,534	119,578	85,441
Tangible Book Value Per Share	1450.78	1842.56	1072.13	1171.36	2572.97	2479.54
Land	2,630	-	11,638	14,318	6,541	6,541
Buildings	291.99	-	2,289	9,892	-	-
Machinery	391.31	109.69	4,537	15,620	541.1	1,048
Construction In Progress	-	-	15.36	1,899	15.36	15.36

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