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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,555	13,045	9,523	8,393	11,085	13,722
Short-Term Investments	18,253	29,098	13,795	8,322	7,776	7,524
Trading Asset Securities	12,735	59.04	48.24	49.83	38.47	53.66
Cash & Short-Term Investments	41,543	42,202	23,366	16,765	18,899	21,300
Cash Growth	21.02%	80.61%	39.38%	-11.30%	-11.27%	83.11%
Accounts Receivable	12,830	11,222	12,374	12,960	9,566	8,465
Other Receivables	621.59	2,042	1,329	1,039	384.14	457.41
Receivables	14,180	14,272	15,770	18,312	12,550	11,526
Inventory	23,667	14,556	19,408	13,687	14,878	11,973
Prepaid Expenses	129.08	42.38	49.14	34.93	32.7	33.08
Other Current Assets	1,030	332.79	421.33	34.15	5.47	983.67
Total Current Assets	80,549	71,405	59,015	48,832	46,366	45,816
Property, Plant & Equipment	11,110	11,213	10,943	11,158	10,015	10,471
Long-Term Investments	50,416	49,430	53,151	36,747	35,469	38,399
Other Intangible Assets	2,569	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	601.14	1,037	1,241	933.13	804.5	649.13
Total Assets	145,773	136,250	133,388	99,685	94,824	97,888
Accounts Payable	21,792	17,361	22,353	14,863	16,350	10,043
Accrued Expenses	884.45	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	26.02	13.77	10.46	20.47	15.13	20.42
Current Income Taxes Payable	1,333	1,173	935.83	1,151	651.31	-
Other Current Liabilities	17,129	10,241	8,688	7,869	5,808	16,649
Total Current Liabilities	41,163	29,840	34,723	27,522	30,287	39,168
Long-Term Leases	8.8	5.98	7.18	16.76	17.88	1.43
Long-Term Deferred Tax Liabilities	2,377	2,339	2,801	171.06	-	-
Other Long-Term Liabilities	17.12	0	11.34	10	10	40
Total Liabilities	43,566	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	70,167	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	-2,817	-1,710	5,015	4,985	6,012	5,175
Shareholders' Equity	102,207	104,065	95,845	71,966	64,509	58,678
Total Liabilities & Equity	145,773	136,250	133,388	99,685	94,824	97,888
Total Debt	34.82	19.75	2,218	3,317	7,163	11,772
Net Cash (Debt)	41,508	42,182	21,149	13,447	11,736	9,528
Net Cash Growth	20.96%	99.46%	57.27%	14.58%	23.18%	-
Net Cash Per Share	2177.55	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	39,386	41,565	24,292	21,310	16,079	6,648
Book Value Per Share	5415.62	5514.04	5077.54	3812.48	3417.46	3108.55
Tangible Book Value	99,639	101,341	93,827	69,985	63,133	57,700
Tangible Book Value Per Share	5279.51	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.