Omnisystem Co.,Ltd. (KOSDAQ:057540)

Omnisystem 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,300	24,091	18,046	17,809	21,150	31,059
Short-Term Investments	-	-	254.7	226.52	169.67	869.36
Cash & Short-Term Investments	15,300	24,091	18,300	18,035	21,320	31,928
Cash Growth	-11.84%	31.64%	1.47%	-15.41%	-33.23%	-25.51%
Accounts Receivable	14,465	17,749	12,419	14,794	10,126	10,149
Other Receivables	208.06	330.96	467.4	176.96	621.53	313.67
Receivables	22,289	18,104	16,608	15,092	10,788	10,601
Inventory	15,799	18,473	15,570	17,364	22,471	15,039
Prepaid Expenses	-	296.94	214.93	248.84	407.24	417.46
Other Current Assets	1,649	2,315	1,256	410.25	1,339	1,462
Total Current Assets	55,037	63,279	51,950	51,150	56,325	59,447
Property, Plant & Equipment	34,184	34,277	36,937	37,922	37,995	39,162
Long-Term Investments	29,006	22,508	19,794	3,793	3,667	3,884
Goodwill	-	-	-	-	-	5,534
Other Intangible Assets	928.65	437.23	914.59	1,610	1,837	1,574
Long-Term Accounts Receivable	-	-	-	-	31.24	156.59
Long-Term Deferred Tax Assets	1,774	2,104	2,526	1,395	-	303.6
Long-Term Deferred Charges	-	0.01	0.01	175.77	536.05	1,864
Other Long-Term Assets	9,505	9,829	9,182	11,224	11,972	9,156
Total Assets	130,497	132,528	121,434	107,399	112,712	121,452
Accounts Payable	-	8,403	9,645	8,275	7,687	6,320
Accrued Expenses	-	3,105	604.93	522.81	584.65	635.24
Short-Term Debt	5,990	5,640	2,100	4,730	7,250	6,700
Current Portion of Long-Term Debt	-	180	360	535	1,060	1,060
Current Portion of Leases	-	80.14	65.05	47.13	56.82	64.27
Current Income Taxes Payable	1.83	711.25	769.06	237.69	0.44	3.84
Other Current Liabilities	14,066	2,794	2,847	3,134	5,703	3,435
Total Current Liabilities	20,058	20,913	16,392	17,481	22,342	18,218
Long-Term Debt	-	-	180	540	1,075	2,135
Long-Term Leases	-	375.27	312.93	234.3	62.84	137.24
Pension & Post-Retirement Benefits	157.61	-	143.17	-	-	-71.1
Other Long-Term Liabilities	1,878	1,237	1,022	1,424	1,756	2,033
Total Liabilities	22,093	22,525	18,050	19,680	25,236	22,453
Common Stock	30,725	30,725	30,725	23,225	23,225	23,225
Additional Paid-In Capital	48,380	48,403	48,403	40,644	40,602	40,574
Retained Earnings	25,815	30,369	23,716	23,191	22,183	34,363
Treasury Stock	-80.06	-3,060	-3,060	-3,060	-3,060	-3,060
Comprehensive Income & Other	3,098	3,182	3,233	3,208	3,833	3,191
Total Common Equity	107,937	109,619	103,017	87,208	86,783	98,293
Minority Interest	466.58	383.68	366.18	511.1	691.95	706.29
Shareholders' Equity	108,404	110,003	103,384	87,719	87,475	98,999
Total Liabilities & Equity	130,497	132,528	121,434	107,399	112,712	121,452
Total Debt	5,990	6,275	3,018	6,086	9,505	10,097
Net Cash (Debt)	9,310	17,816	15,282	11,949	11,815	21,832
Net Cash Growth	-21.46%	16.58%	27.90%	1.13%	-45.88%	-9.16%
Net Cash Per Share	155.01	300.21	299.16	269.46	266.45	537.70
Filing Date Shares Outstanding	61.35	59.34	59.34	44.34	44.34	44.34
Total Common Shares Outstanding	61.35	59.34	59.34	44.34	44.34	44.34
Working Capital	34,979	42,367	35,558	33,669	33,983	41,228
Book Value Per Share	1759.42	1847.18	1735.93	1966.62	1957.04	2216.60
Tangible Book Value	107,009	109,182	102,103	85,598	84,946	91,186
Tangible Book Value Per Share	1744.28	1839.81	1720.52	1930.31	1915.61	2056.32
Land	17,094	16,825	17,361	17,340	16,850	17,268
Buildings	11,176	16,833	18,718	18,718	19,249	19,357
Machinery	3,449	24,046	24,119	23,621	20,837	19,027
Construction In Progress	34	392.41	731.39	50.4	20.7	2,558
Leasehold Improvements	-	-	504.84	824.19	1,398	250

Source: S&P Global Market Intelligence. Standard template. Financial Sources.