Ocean In W Co.,Ltd. (KOSDAQ:052300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,360.00
+20.00 (0.85%)
At close: Mar 27, 2025, 3:30 PM KST

Ocean In W Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
117,71035,90240,062123,8843,064
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Short-Term Investments
-20,31335,50030,80025,510
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Trading Asset Securities
--21,391-3,870
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Cash & Short-Term Investments
117,71056,21596,953154,68432,445
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Cash Growth
109.39%-42.02%-37.32%376.76%188.55%
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Accounts Receivable
2,5814,47425,39723,1514,008
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Other Receivables
405.48321.8213,4086,551834.34
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Receivables
23,0434,79543,00636,91322,459
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Inventory
--33,16720,185-
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Prepaid Expenses
232.888.68841.74606.5351.95
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Other Current Assets
45.3201,10012,31611,67310.53
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Total Current Assets
141,030262,119186,284224,06254,967
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Property, Plant & Equipment
4,179205.6527,67548,3097,056
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Long-Term Investments
189,255-120,325190,41691,079
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Goodwill
--19,361116,6281,521
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Other Intangible Assets
111.58229.2353,69746,0524.13
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Long-Term Accounts Receivable
--133.954,043-
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Long-Term Deferred Tax Assets
--38.661,172-
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Other Long-Term Assets
34,769275,123246,636156,18036,134
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Total Assets
369,945538,277668,872787,276190,837
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Accounts Payable
92.2101.192,2502,626936.72
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Accrued Expenses
72.9234.373,4163,472144.76
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Short-Term Debt
7,050556.0544,03037,0673,976
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Current Portion of Long-Term Debt
--22,1751,89014,645
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Current Portion of Leases
14.2524.682,1552,09779.77
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Current Income Taxes Payable
6,5472,172357.723,2815,067
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Current Unearned Revenue
0.080.088,2657,2300.08
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Other Current Liabilities
1,668102,93234,88654,31421,805
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Total Current Liabilities
15,444105,821117,535111,97846,655
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Long-Term Debt
--84,56367,64849.44
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Long-Term Leases
15.0753.693,8345,393319.78
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Long-Term Unearned Revenue
--688.46776.15-
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Long-Term Deferred Tax Liabilities
4,432-4,58426,8291,401
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Other Long-Term Liabilities
63,75022,1409,05514,5694,203
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Total Liabilities
83,641128,014220,882227,64152,628
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Common Stock
84,32659,32659,32645,05423,242
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Additional Paid-In Capital
115,488157,462144,318126,15382,897
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Retained Earnings
86,025-18,306-372.5297,49916,246
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Treasury Stock
-325.32-13,905-325.32-325.32-320.11
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Comprehensive Income & Other
790.34-2,405-2,692-165.01-962.17
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Total Common Equity
286,304182,172200,254268,215121,103
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Minority Interest
-215,218229,043271,006-
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Shareholders' Equity
286,304410,262447,990559,636138,210
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Total Liabilities & Equity
369,945538,277668,872787,276190,837
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Total Debt
7,079634.42156,756114,09519,071
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Net Cash (Debt)
110,63055,580-59,80340,58913,374
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Net Cash Growth
99.05%--203.49%-
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Net Cash Per Share
7407.753829.69-5231.215421.293015.99
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Filing Date Shares Outstanding
16.8611.8611.869.014.65
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Total Common Shares Outstanding
16.869.8711.869.014.65
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Working Capital
125,586156,29868,749112,0848,312
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Book Value Per Share
16977.2918448.8316879.2229770.0426057.76
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Tangible Book Value
286,192181,943127,196105,534119,578
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Tangible Book Value Per Share
16970.6818425.6210721.2711713.6125729.67
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Land
2,630-11,63814,3186,541
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Buildings
291.99-2,2899,892-
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Machinery
499.37109.694,53715,620541.1
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Construction In Progress
19.97-15.361,89915.36
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.