Omnisystem Co.,Ltd. (KOSDAQ:057540)
South Korea flag South Korea · Delayed Price · Currency is KRW
810.00
+3.00 (0.37%)
At close: Oct 2, 2025

Omnisystem Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19,71724,09118,04617,80921,15031,059
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Short-Term Investments
--254.7226.52169.67869.36
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Cash & Short-Term Investments
19,71724,09118,30018,03521,32031,928
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Cash Growth
40.17%31.64%1.47%-15.41%-33.23%-25.51%
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Accounts Receivable
19,15017,74912,41914,79410,12610,149
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Other Receivables
444.22330.96467.4176.96621.53313.67
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Receivables
25,31318,10416,60815,09210,78810,601
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Inventory
15,79118,47315,57017,36422,47115,039
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Prepaid Expenses
-296.94214.93248.84407.24417.46
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Other Current Assets
1,8672,3151,256410.251,3391,462
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Total Current Assets
62,68963,27951,95051,15056,32559,447
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Property, Plant & Equipment
34,56134,27736,93737,92237,99539,162
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Long-Term Investments
24,31722,50819,7943,7933,6673,884
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Goodwill
-----5,534
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Other Intangible Assets
354.82437.23914.591,6101,8371,574
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Long-Term Accounts Receivable
----31.24156.59
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Long-Term Deferred Tax Assets
1,7742,1042,5261,395-303.6
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Long-Term Deferred Charges
-0.010.01175.77536.051,864
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Other Long-Term Assets
9,6449,8299,18211,22411,9729,156
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Total Assets
133,426132,528121,434107,399112,712121,452
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Accounts Payable
11,2048,4039,6458,2757,6876,320
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Accrued Expenses
-3,105604.93522.81584.65635.24
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Short-Term Debt
6,1405,6402,1004,7307,2506,700
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Current Portion of Long-Term Debt
-1803605351,0601,060
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Current Portion of Leases
82.980.1465.0547.1356.8264.27
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Current Income Taxes Payable
3.84711.25769.06237.690.443.84
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Other Current Liabilities
4,3172,7942,8473,1345,7033,435
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Total Current Liabilities
21,74820,91316,39217,48122,34218,218
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Long-Term Debt
--1805401,0752,135
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Long-Term Leases
255.97375.27312.93234.362.84137.24
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Other Long-Term Liabilities
1,7501,2371,0221,4241,7562,033
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Total Liabilities
24,18122,52518,05019,68025,23622,453
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Common Stock
30,72530,72530,72523,22523,22523,225
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Additional Paid-In Capital
48,38548,40348,40340,64440,60240,574
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Retained Earnings
26,54730,36923,71623,19122,18334,363
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Treasury Stock
-80.06-3,060-3,060-3,060-3,060-3,060
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Comprehensive Income & Other
3,2013,1823,2333,2083,8333,191
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Total Common Equity
108,777109,619103,01787,20886,78398,293
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Minority Interest
467.45383.68366.18511.1691.95706.29
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Shareholders' Equity
109,244110,003103,38487,71987,47598,999
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Total Liabilities & Equity
133,426132,528121,434107,399112,712121,452
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Total Debt
6,4796,2753,0186,0869,50510,097
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Net Cash (Debt)
13,23817,81615,28211,94911,81521,832
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Net Cash Growth
39.99%16.58%27.90%1.13%-45.88%-9.16%
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Net Cash Per Share
223.04300.21299.16269.46266.45537.70
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Filing Date Shares Outstanding
59.3959.3459.3444.3444.3444.34
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Total Common Shares Outstanding
59.3959.3459.3444.3444.3444.34
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Working Capital
40,94142,36735,55833,66933,98341,228
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Book Value Per Share
1831.441847.181735.931966.621957.042216.60
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Tangible Book Value
108,422109,182102,10385,59884,94691,186
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Tangible Book Value Per Share
1825.461839.811720.521930.311915.612056.32
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Land
17,09416,82517,36117,34016,85017,268
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Buildings
11,30116,83318,71818,71819,24919,357
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Machinery
3,56824,04624,11923,62120,83719,027
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Construction In Progress
67.6392.41731.3950.420.72,558
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Leasehold Improvements
--504.84824.191,398250
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.