Omnisystem Co.,Ltd. (KOSDAQ: 057540)

Omnisystem Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,067	18,046	17,809	21,150	31,059	14,961
Short-Term Investments	-	254.7	226.52	169.67	869.36	-
Trading Asset Securities	-	-	-	-	-	27,900
Cash & Short-Term Investments	14,067	18,300	18,035	21,320	31,928	42,861
Cash Growth	-29.53%	1.47%	-15.41%	-33.23%	-25.51%	113.03%
Accounts Receivable	14,351	12,419	14,794	10,126	10,149	14,110
Other Receivables	-	467.4	176.96	621.53	313.67	170.07
Receivables	14,351	16,608	15,092	10,788	10,601	14,354
Inventory	23,323	15,570	17,364	22,471	15,039	13,844
Prepaid Expenses	-	214.93	248.84	407.24	417.46	212.65
Other Current Assets	8,649	1,256	410.25	1,339	1,462	1,359
Total Current Assets	60,390	51,950	51,150	56,325	59,447	72,631
Property, Plant & Equipment	36,499	36,937	37,922	37,995	39,162	47,091
Long-Term Investments	20,779	19,794	3,793	3,667	3,884	2,758
Goodwill	-	-	-	-	5,534	7,908
Other Intangible Assets	569.86	914.59	1,610	1,837	1,574	1,396
Long-Term Accounts Receivable	-	-	-	31.24	156.59	-
Long-Term Deferred Tax Assets	3,020	2,526	1,395	-	303.6	2,034
Long-Term Deferred Charges	0.01	0.01	175.77	536.05	1,864	1,256
Other Long-Term Assets	9,103	9,182	11,224	11,972	9,156	1,515
Total Assets	130,361	121,434	107,399	112,712	121,452	136,589
Accounts Payable	12,253	9,645	8,275	7,687	6,320	6,144
Accrued Expenses	-	604.93	522.81	584.65	635.24	771.97
Short-Term Debt	4,610	2,100	4,730	7,250	6,700	15,016
Current Portion of Long-Term Debt	-	360	535	1,060	1,060	525.09
Current Portion of Leases	-	65.05	47.13	56.82	64.27	90.85
Current Income Taxes Payable	727.14	769.06	237.69	0.44	3.84	6,572
Other Current Liabilities	4,565	2,847	3,134	5,703	3,435	6,035
Total Current Liabilities	22,155	16,392	17,481	22,342	18,218	35,155
Long-Term Debt	-	180	540	1,075	2,135	3,195
Long-Term Leases	-	312.93	234.3	62.84	137.24	-
Other Long-Term Liabilities	1,383	1,022	1,424	1,756	2,033	2,050
Total Liabilities	23,873	18,050	19,680	25,236	22,453	40,695
Common Stock	30,725	30,725	23,225	23,225	23,225	20,340
Additional Paid-In Capital	48,403	48,403	40,644	40,602	40,574	31,626
Retained Earnings	26,476	23,716	23,191	22,183	34,363	38,903
Treasury Stock	-3,060	-3,060	-3,060	-3,060	-3,060	-67.85
Comprehensive Income & Other	3,565	3,233	3,208	3,833	3,191	3,831
Total Common Equity	106,109	103,017	87,208	86,783	98,293	94,632
Minority Interest	378.53	366.18	511.1	691.95	706.29	1,261
Shareholders' Equity	106,487	103,384	87,719	87,475	98,999	95,893
Total Liabilities & Equity	130,361	121,434	107,399	112,712	121,452	136,589
Total Debt	4,610	3,018	6,086	9,505	10,097	18,827
Net Cash (Debt)	9,457	15,282	11,949	11,815	21,832	24,034
Net Cash Growth	-30.13%	27.90%	1.13%	-45.88%	-9.16%	-
Net Cash Per Share	161.93	299.16	269.46	266.45	537.70	591.19
Filing Date Shares Outstanding	59.34	59.34	44.34	44.34	44.34	40.65
Total Common Shares Outstanding	59.34	59.34	44.34	44.34	44.34	40.65
Working Capital	38,235	35,558	33,669	33,983	41,228	37,476
Book Value Per Share	1788.03	1735.93	1966.62	1957.04	2216.60	2327.75
Tangible Book Value	105,539	102,103	85,598	84,946	91,186	85,329
Tangible Book Value Per Share	1778.43	1720.52	1930.31	1915.61	2056.32	2098.91
Land	17,361	17,361	17,340	16,850	17,268	17,253
Buildings	12,628	18,718	18,718	19,249	19,357	15,374
Machinery	4,321	24,119	23,621	20,837	19,027	3,692
Construction In Progress	65.1	731.39	50.4	20.7	2,558	9,301
Leasehold Improvements	-	504.84	824.19	1,398	250	-

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