Osangjaiel Co., Ltd. (KOSDAQ:053980)

Osangjaiel 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	18,812	13,045	9,523	8,393	11,085	13,722
Short-Term Investments	25,273	29,098	13,795	8,322	7,776	7,524
Trading Asset Securities	1,753	59.04	48.24	49.83	38.47	53.66
Cash & Short-Term Investments	45,837	42,202	23,366	16,765	18,899	21,300
Cash Growth	81.83%	80.61%	39.38%	-11.30%	-11.27%	83.11%
Accounts Receivable	13,129	11,222	12,374	12,960	9,566	8,465
Other Receivables	1,915	2,042	1,329	1,039	384.14	457.41
Receivables	16,053	14,272	15,770	18,312	12,550	11,526
Inventory	22,959	14,556	19,408	13,687	14,878	11,973
Prepaid Expenses	166.84	42.38	49.14	34.93	32.7	33.08
Other Current Assets	3.33	332.79	421.33	34.15	5.47	983.67
Total Current Assets	85,020	71,405	59,015	48,832	46,366	45,816
Property, Plant & Equipment	11,196	11,213	10,943	11,158	10,015	10,471
Long-Term Investments	51,876	49,430	53,151	36,747	35,469	38,399
Goodwill	2,049	-	-	-	-	-
Other Intangible Assets	607.98	2,724	2,018	1,981	1,376	978.42
Long-Term Accounts Receivable	-	-	5.38	26.33	-	-
Long-Term Deferred Tax Assets	-	-	-	-	794.66	1,574
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	834.48	1,037	1,241	933.13	804.5	649.13
Total Assets	152,124	136,250	133,388	99,685	94,824	97,888
Accounts Payable	26,382	17,361	22,353	14,863	16,350	10,043
Accrued Expenses	510.31	1,051	535.07	339.03	332.68	705.82
Short-Term Debt	-	-	2,200	3,280	7,130	11,750
Current Portion of Leases	17.84	13.77	10.46	20.47	15.13	20.42
Current Income Taxes Payable	1,232	1,173	935.83	1,151	651.31	-
Other Current Liabilities	20,813	10,241	8,688	7,869	5,808	16,649
Total Current Liabilities	48,955	29,840	34,723	27,522	30,287	39,168
Long-Term Leases	2.71	5.98	7.18	16.76	17.88	1.43
Long-Term Deferred Tax Liabilities	2,564	2,339	2,801	171.06	-	-
Other Long-Term Liabilities	9.64	0	11.34	10	10	40
Total Liabilities	51,531	32,185	37,542	27,719	30,315	39,210
Common Stock	9,491	9,491	8,874	8,874	8,874	8,874
Additional Paid-In Capital	25,708	30,708	43,337	43,337	43,337	43,337
Retained Earnings	67,442	65,919	38,943	15,094	6,610	1,616
Treasury Stock	-343.03	-343.03	-324.03	-324.03	-324.03	-324.03
Comprehensive Income & Other	-1,706	-1,710	5,015	4,985	6,012	5,175
Shareholders' Equity	100,593	104,065	95,845	71,966	64,509	58,678
Total Liabilities & Equity	152,124	136,250	133,388	99,685	94,824	97,888
Total Debt	20.55	19.75	2,218	3,317	7,163	11,772
Net Cash (Debt)	45,817	42,182	21,149	13,447	11,736	9,528
Net Cash Growth	99.28%	99.46%	57.27%	14.58%	23.18%	-
Net Cash Per Share	2427.68	2235.10	1120.60	712.53	621.76	504.76
Filing Date Shares Outstanding	18.87	18.87	17.64	18.88	18.88	18.88
Total Common Shares Outstanding	18.87	18.87	18.88	18.88	18.88	18.88
Working Capital	36,065	41,565	24,292	21,310	16,079	6,648
Book Value Per Share	5330.06	5514.04	5077.54	3812.48	3417.46	3108.55
Tangible Book Value	97,935	101,341	93,827	69,985	63,133	57,700
Tangible Book Value Per Share	5189.25	5369.71	4970.61	3707.55	3344.58	3056.72
Land	6,944	6,944	6,863	6,863	5,590	5,625
Buildings	7,280	7,272	6,729	6,729	6,712	6,891
Machinery	7,802	7,802	7,757	7,692	8,017	7,923
Construction In Progress	-	102.56	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.