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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,354	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	17,354	18,300	18,035	21,320	31,928	42,861
Cash Growth	175.55%	1.47%	-15.41%	-33.23%	-25.51%	113.03%
Accounts Receivable	-	12,419	14,794	10,126	10,149	14,110
Other Receivables	-	467.4	176.96	621.53	313.67	170.07
Receivables	-	16,608	15,092	10,788	10,601	14,354
Inventory	19,349	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	21,859	1,256	410.25	1,339	1,462	1,359
Total Current Assets	58,561	51,950	51,150	56,325	59,447	72,631
Property, Plant & Equipment	34,420	36,937	37,922	37,995	39,162	47,091
Long-Term Investments	20,443	19,794	3,793	3,667	3,884	2,758
Goodwill	-	-	-	-	5,534	7,908
Other Intangible Assets	537.98	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	10,161	9,182	11,224	11,972	9,156	1,515
Total Assets	127,144	121,434	107,399	112,712	121,452	136,589
Accounts Payable	-	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	5,140	2,100	4,730	7,250	6,700	15,016
Current Portion of Long-Term Debt	360	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	358.59	769.06	237.69	0.44	3.84	6,572
Other Current Liabilities	13,655	2,847	3,134	5,703	3,435	6,035
Total Current Liabilities	19,514	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	1,747	1,022	1,424	1,756	2,033	2,050
Total Liabilities	21,479	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	25,986	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	3,256	3,233	3,208	3,833	3,191	3,831
Total Common Equity	105,310	103,017	87,208	86,783	98,293	94,632
Minority Interest	354.67	366.18	511.1	691.95	706.29	1,261
Shareholders' Equity	105,664	103,384	87,719	87,475	98,999	95,893
Total Liabilities & Equity	127,144	121,434	107,399	112,712	121,452	136,589
Total Debt	5,500	3,018	6,086	9,505	10,097	18,827
Net Cash (Debt)	11,854	15,282	11,949	11,815	21,832	24,034
Net Cash Growth	346.00%	27.90%	1.13%	-45.88%	-9.16%	-
Net Cash Per Share	196.24	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	39,047	35,558	33,669	33,983	41,228	37,476
Book Value Per Share	1774.56	1735.93	1966.62	1957.04	2216.60	2327.75
Tangible Book Value	104,772	102,103	85,598	84,946	91,186	85,329
Tangible Book Value Per Share	1765.49	1720.52	1930.31	1915.61	2056.32	2098.91
Land	16,764	17,361	17,340	16,850	17,268	17,253
Buildings	11,737	18,718	18,718	19,249	19,357	15,374
Machinery	3,704	24,119	23,621	20,837	19,027	3,692
Construction In Progress	-	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.