Osangjaiel Co., Ltd. (KOSDAQ: 053980)

Osangjaiel 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	13,390	9,523	8,393	11,085	13,722	7,489
Short-Term Investments	23,846	13,795	8,322	7,776	7,524	4,109
Trading Asset Securities	63.62	48.24	49.83	38.47	53.66	33.6
Cash & Short-Term Investments	37,300	23,366	16,765	18,899	21,300	11,632
Cash Growth	91.15%	39.38%	-11.30%	-11.27%	83.11%	-12.76%
Accounts Receivable	12,256	12,374	12,960	9,566	8,465	12,775
Other Receivables	656.25	1,329	1,039	384.14	457.41	796.8
Receivables	13,071	15,770	18,312	12,550	11,526	16,678
Inventory	16,049	19,408	13,687	14,878	11,973	10,635
Prepaid Expenses	81.13	49.14	34.93	32.7	33.08	40.93
Other Current Assets	2,530	421.33	34.15	5.47	983.67	53.55
Total Current Assets	69,030	59,015	48,832	46,366	45,816	39,040
Property, Plant & Equipment	11,125	10,943	11,158	10,015	10,471	14,263
Long-Term Investments	48,154	53,151	36,747	35,469	38,399	13,243
Goodwill	1,256	-	-	-	-	-
Other Intangible Assets	608.68	2,018	1,981	1,376	978.42	709.1
Long-Term Accounts Receivable	-	5.38	26.33	-	-	28.77
Long-Term Deferred Tax Assets	-	-	-	794.66	1,574	5,391
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	1,180	1,241	933.13	804.5	649.13	1,207
Total Assets	131,907	133,388	99,685	94,824	97,888	73,886
Accounts Payable	11,852	22,353	14,863	16,350	10,043	12,873
Accrued Expenses	383.38	535.07	339.03	332.68	705.82	830.66
Short-Term Debt	-	2,200	3,280	7,130	11,750	15,736
Current Portion of Leases	15.01	10.46	20.47	15.13	20.42	51.1
Current Income Taxes Payable	1,323	935.83	1,151	651.31	-	74.02
Other Current Liabilities	15,090	8,688	7,869	5,808	16,649	6,483
Total Current Liabilities	28,663	34,723	27,522	30,287	39,168	36,048
Long-Term Leases	9.24	7.18	16.76	17.88	1.43	11.87
Long-Term Deferred Tax Liabilities	1,845	2,801	171.06	-	-	-
Other Long-Term Liabilities	-0	11.34	10	10	40	-0
Total Liabilities	30,518	37,542	27,719	30,315	39,210	36,060
Common Stock	9,491	8,874	8,874	8,874	8,874	8,874
Additional Paid-In Capital	30,708	43,337	43,337	43,337	43,337	43,337
Retained Earnings	56,156	38,943	15,094	6,610	1,616	-17,989
Treasury Stock	-343.03	-324.03	-324.03	-324.03	-324.03	-324.03
Comprehensive Income & Other	5,376	5,015	4,985	6,012	5,175	3,928
Shareholders' Equity	101,389	95,845	71,966	64,509	58,678	37,827
Total Liabilities & Equity	131,907	133,388	99,685	94,824	97,888	73,886
Total Debt	24.25	2,218	3,317	7,163	11,772	15,799
Net Cash (Debt)	37,275	21,149	13,447	11,736	9,528	-4,167
Net Cash Growth	115.58%	57.27%	14.58%	23.18%	-	-
Net Cash Per Share	1975.09	1120.60	712.53	621.76	504.76	-220.75
Filing Date Shares Outstanding	18.87	18.88	18.88	18.88	18.88	18.88
Total Common Shares Outstanding	18.87	18.88	18.88	18.88	18.88	18.88
Working Capital	40,367	24,292	21,310	16,079	6,648	2,992
Book Value Per Share	5372.25	5077.54	3812.48	3417.46	3108.55	2003.92
Tangible Book Value	99,524	93,827	69,985	63,133	57,700	37,118
Tangible Book Value Per Share	5273.45	4970.61	3707.55	3344.58	3056.72	1966.35
Land	6,883	6,863	6,863	5,590	5,625	8,855
Buildings	7,139	6,729	6,729	6,712	6,891	6,920
Machinery	7,790	7,757	7,692	8,017	7,923	7,902

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