Osangjaiel Co., Ltd. (KOSDAQ: 053980)
3,720.00
-75.00 (-1.98%)
Sep 10, 2024, 9:00 AM KST
Osangjaiel Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,527 | 9,523 | 8,393 | 11,085 | 13,722 | 7,489 | Upgrade
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Short-Term Investments | 23,712 | 13,795 | 8,322 | 7,776 | 7,524 | 4,109 | Upgrade
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Trading Asset Securities | 90.13 | 48.24 | 49.83 | 38.47 | 53.66 | 33.6 | Upgrade
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Cash & Short-Term Investments | 34,329 | 23,366 | 16,765 | 18,899 | 21,300 | 11,632 | Upgrade
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Cash Growth | 74.26% | 39.38% | -11.30% | -11.27% | 83.11% | -12.76% | Upgrade
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Accounts Receivable | 12,262 | 12,374 | 12,960 | 9,566 | 8,465 | 12,775 | Upgrade
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Other Receivables | 544.59 | 1,329 | 1,039 | 384.14 | 457.41 | 796.8 | Upgrade
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Receivables | 12,967 | 15,770 | 18,312 | 12,550 | 11,526 | 16,678 | Upgrade
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Inventory | 24,409 | 19,408 | 13,687 | 14,878 | 11,973 | 10,635 | Upgrade
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Prepaid Expenses | 124.34 | 49.14 | 34.93 | 32.7 | 33.08 | 40.93 | Upgrade
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Other Current Assets | 1,058 | 421.33 | 34.15 | 5.47 | 983.67 | 53.55 | Upgrade
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Total Current Assets | 72,887 | 59,015 | 48,832 | 46,366 | 45,816 | 39,040 | Upgrade
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Property, Plant & Equipment | 11,195 | 10,943 | 11,158 | 10,015 | 10,471 | 14,263 | Upgrade
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Long-Term Investments | 49,277 | 53,151 | 36,747 | 35,469 | 38,399 | 13,243 | Upgrade
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Other Intangible Assets | 1,908 | 2,018 | 1,981 | 1,376 | 978.42 | 709.1 | Upgrade
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Long-Term Accounts Receivable | - | 5.38 | 26.33 | - | - | 28.77 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 794.66 | 1,574 | 5,391 | Upgrade
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Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 1,299 | 1,241 | 933.13 | 804.5 | 649.13 | 1,207 | Upgrade
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Total Assets | 137,140 | 133,388 | 99,685 | 94,824 | 97,888 | 73,886 | Upgrade
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Accounts Payable | 19,057 | 22,353 | 14,863 | 16,350 | 10,043 | 12,873 | Upgrade
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Accrued Expenses | 485.7 | 535.07 | 339.03 | 332.68 | 705.82 | 830.66 | Upgrade
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Short-Term Debt | - | 2,200 | 3,280 | 7,130 | 11,750 | 15,736 | Upgrade
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Current Portion of Leases | 9.65 | 10.46 | 20.47 | 15.13 | 20.42 | 51.1 | Upgrade
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Current Income Taxes Payable | 1,369 | 935.83 | 1,151 | 651.31 | - | 74.02 | Upgrade
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Other Current Liabilities | 13,832 | 8,688 | 7,869 | 5,808 | 16,649 | 6,483 | Upgrade
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Total Current Liabilities | 34,753 | 34,723 | 27,522 | 30,287 | 39,168 | 36,048 | Upgrade
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Long-Term Leases | 4.42 | 7.18 | 16.76 | 17.88 | 1.43 | 11.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,883 | 2,801 | 171.06 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0 | 11.34 | 10 | 10 | 40 | -0 | Upgrade
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Total Liabilities | 36,641 | 37,542 | 27,719 | 30,315 | 39,210 | 36,060 | Upgrade
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Common Stock | 9,491 | 8,874 | 8,874 | 8,874 | 8,874 | 8,874 | Upgrade
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Additional Paid-In Capital | 30,708 | 43,337 | 43,337 | 43,337 | 43,337 | 43,337 | Upgrade
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Retained Earnings | 55,083 | 38,943 | 15,094 | 6,610 | 1,616 | -17,989 | Upgrade
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Treasury Stock | -343.03 | -324.03 | -324.03 | -324.03 | -324.03 | -324.03 | Upgrade
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Comprensive Income & Other | 5,559 | 5,015 | 4,985 | 6,012 | 5,175 | 3,928 | Upgrade
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Shareholders' Equity | 100,499 | 95,845 | 71,966 | 64,509 | 58,678 | 37,827 | Upgrade
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Total Liabilities & Equity | 137,140 | 133,388 | 99,685 | 94,824 | 97,888 | 73,886 | Upgrade
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Total Debt | 14.06 | 2,218 | 3,317 | 7,163 | 11,772 | 15,799 | Upgrade
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Net Cash (Debt) | 34,315 | 21,149 | 13,447 | 11,736 | 9,528 | -4,167 | Upgrade
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Net Cash Growth | 109.34% | 57.27% | 14.58% | 23.18% | - | - | Upgrade
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Net Cash Per Share | 1819.51 | 1120.60 | 712.53 | 621.76 | 504.76 | -220.75 | Upgrade
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Filing Date Shares Outstanding | 18.87 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | Upgrade
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Total Common Shares Outstanding | 18.87 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | Upgrade
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Working Capital | 38,133 | 24,292 | 21,310 | 16,079 | 6,648 | 2,992 | Upgrade
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Book Value Per Share | 5325.09 | 5077.54 | 3812.48 | 3417.46 | 3108.55 | 2003.92 | Upgrade
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Tangible Book Value | 98,590 | 93,827 | 69,985 | 63,133 | 57,700 | 37,118 | Upgrade
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Tangible Book Value Per Share | 5223.97 | 4970.61 | 3707.55 | 3344.58 | 3056.72 | 1966.35 | Upgrade
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Land | 6,883 | 6,863 | 6,863 | 5,590 | 5,625 | 8,855 | Upgrade
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Buildings | 7,139 | 6,729 | 6,729 | 6,712 | 6,891 | 6,920 | Upgrade
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Machinery | 7,757 | 7,757 | 7,692 | 8,017 | 7,923 | 7,902 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.