Orient Precision Industries Inc (KOSDAQ: 065500)

Orient Precision Industries 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	5,481	5,746	8,559	2,993	7,085	5,082
Short-Term Investments	-	-	160	41	41	41
Cash & Short-Term Investments	5,481	5,746	8,719	3,034	7,126	5,123
Cash Growth	-20.09%	-34.10%	187.35%	-57.42%	39.09%	-75.58%
Accounts Receivable	18,788	21,600	21,866	17,717	13,053	11,702
Other Receivables	2,114	1,831	2,243	2,485	2,431	3,130
Receivables	21,821	23,443	24,128	20,206	15,587	16,336
Inventory	11,368	10,584	19,027	15,946	14,641	14,700
Prepaid Expenses	-	519.99	395.33	458.71	1,178	356.72
Other Current Assets	1,610	686.36	1,877	1,953	2,223	2,962
Total Current Assets	40,281	40,980	54,146	41,598	40,756	39,478
Property, Plant & Equipment	35,068	32,577	31,528	27,366	28,027	30,370
Long-Term Investments	18,206	17,678	8,536	6,626	6,956	695.36
Goodwill	-	-	1,749	3,462	3,462	6,820
Other Intangible Assets	522.48	579.78	229.36	234.63	209.53	236.48
Long-Term Deferred Charges	-	-	0	353.59	838.46	1,360
Other Long-Term Assets	624.6	484.1	16,948	21,186	21,069	16,761
Total Assets	95,726	94,296	125,003	109,759	110,134	110,306
Accounts Payable	-	23,561	18,345	12,187	10,895	9,227
Accrued Expenses	-	1,746	1,457	905.27	865.15	1,087
Short-Term Debt	14,515	13,145	22,537	31,750	32,383	29,736
Current Portion of Long-Term Debt	-	804.91	5,618	4,185	1,663	237.5
Current Portion of Leases	308.56	381.35	1,752	1,573	1,305	1,367
Current Income Taxes Payable	-	-	70.6	-	-	-
Other Current Liabilities	25,340	2,648	4,341	3,529	4,405	3,826
Total Current Liabilities	40,163	42,286	54,120	54,130	51,515	45,480
Long-Term Debt	9,655	7,355	8,660	3,478	6,238	6,726
Long-Term Leases	439.7	103.53	2,599	3,811	5,297	303.68
Long-Term Deferred Tax Liabilities	1,433	1,433	-	-	-	-
Other Long-Term Liabilities	235.24	806.54	30	30	30	54.16
Total Liabilities	57,388	56,700	74,832	70,052	70,949	60,005
Common Stock	15,871	15,871	15,871	11,721	58,607	58,607
Additional Paid-In Capital	28,376	28,376	28,376	18,220	3,127	12,867
Retained Earnings	-6,815	-7,539	-1,397	1,998	-29,668	-22,436
Treasury Stock	-57.39	-57.39	-57.39	-57.39	-223.11	-223.11
Comprehensive Income & Other	962.63	945.05	852.77	-42.21	-640.41	-1,245
Total Common Equity	38,338	37,596	43,646	31,840	31,203	47,570
Minority Interest	-	-	6,525	7,867	7,982	2,730
Shareholders' Equity	38,338	37,596	50,171	39,707	39,185	50,300
Total Liabilities & Equity	95,726	94,296	125,003	109,759	110,134	110,306
Total Debt	24,918	21,790	41,166	44,798	46,885	38,370
Net Cash (Debt)	-19,437	-16,044	-32,447	-41,763	-39,759	-33,247
Net Cash Per Share	-612.64	-505.70	-1034.57	-1782.42	-1696.88	-1418.92
Filing Date Shares Outstanding	31.73	31.73	31.73	23.43	23.43	23.43
Total Common Shares Outstanding	31.73	31.73	31.73	23.43	23.43	23.43
Working Capital	117.18	-1,307	25.59	-12,532	-10,759	-6,002
Book Value Per Share	1208.38	1185.00	1375.69	1359.14	1331.69	2030.24
Tangible Book Value	37,815	37,016	41,668	28,143	27,531	40,514
Tangible Book Value Per Share	1191.91	1166.73	1313.33	1201.33	1174.98	1729.09
Land	14,132	14,132	11,409	6,858	6,858	5,408
Buildings	13,885	13,654	14,236	11,790	11,305	10,130
Machinery	48,728	47,845	57,254	43,160	40,874	46,847
Construction In Progress	2,795	-	201.3	722.37	1,358	1,489

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