ODTech Co., Ltd. (KOSDAQ:080520)

ODTech 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,591	28,657	15,509	17,298	23,150	15,350
Short-Term Investments	28,677	28,495	23,156	16,116	20,821	22,939
Cash & Short-Term Investments	56,268	57,152	38,664	33,414	43,971	38,289
Cash Growth	3.55%	47.82%	15.71%	-24.01%	14.84%	23.11%
Accounts Receivable	8,764	7,856	8,239	9,554	15,758	11,824
Other Receivables	1,176	1,226	849.43	321.82	269.7	338.92
Receivables	11,235	9,878	10,045	11,492	17,644	13,779
Inventory	7,819	7,341	8,285	9,358	10,978	7,961
Prepaid Expenses	381.88	343.47	451.25	385.58	526.55	262.31
Other Current Assets	271.64	176.06	1,023	10,795	286.25	389.99
Total Current Assets	75,975	74,891	58,468	65,445	73,406	60,681
Property, Plant & Equipment	9,715	9,847	20,687	11,368	13,071	12,475
Long-Term Investments	47,658	47,828	48,202	53,609	58,212	56,736
Other Intangible Assets	647.44	657.71	525.26	567.44	611.54	651.58
Long-Term Deferred Tax Assets	2,972	3,446	2,722	1,382	-	-
Other Long-Term Assets	305.38	305.21	7,433	3,200	143.1	136.02
Total Assets	137,272	136,975	138,038	135,571	145,444	130,680
Accounts Payable	2,354	1,474	1,213	1,145	2,615	2,296
Accrued Expenses	1,400	1,529	1,438	1,595	1,248	1,132
Short-Term Debt	4,641	4,583	7,003	6,690	-	-
Current Portion of Leases	168.01	195.55	182.17	72.43	91.55	48.59
Current Income Taxes Payable	245.24	489.49	-	-	2,435	60.63
Other Current Liabilities	2,329	2,096	4,173	2,225	1,698	1,766
Total Current Liabilities	11,136	10,368	14,010	11,728	8,088	5,303
Long-Term Debt	-	-	-	-	6,392	-
Long-Term Leases	829.74	824.26	945.13	251.7	306.39	274.48
Long-Term Deferred Tax Liabilities	-	-	-	-	1,336	2,465
Other Long-Term Liabilities	-0	0	-0	0	-0	-0
Total Liabilities	12,230	11,286	15,002	12,092	17,663	9,506
Common Stock	5,873	5,873	5,873	5,873	5,873	5,873
Additional Paid-In Capital	20,131	20,131	20,660	20,660	20,366	18,744
Retained Earnings	109,394	110,120	105,258	103,908	107,587	104,503
Treasury Stock	-8,663	-8,663	-7,664	-6,812	-6,174	-6,174
Comprehensive Income & Other	-1,693	-1,772	-1,092	-151.14	128.92	-1,772
Shareholders' Equity	125,043	125,690	123,035	123,479	127,781	121,175
Total Liabilities & Equity	137,272	136,975	138,038	135,571	145,444	130,680
Total Debt	5,639	5,603	8,130	7,014	6,789	323.07
Net Cash (Debt)	50,629	51,549	30,534	26,400	37,181	37,966
Net Cash Growth	6.10%	68.83%	15.66%	-29.00%	-2.07%	23.44%
Net Cash Per Share	4855.01	4420.23	2882.09	2427.95	3412.32	3456.00
Filing Date Shares Outstanding	10.32	10.32	10.58	10.75	10.9	10.9
Total Common Shares Outstanding	10.32	10.32	10.58	10.75	10.9	10.9
Working Capital	64,839	64,523	44,459	53,717	65,318	55,379
Book Value Per Share	12111.74	12174.41	11630.39	11483.62	11727.08	11120.77
Tangible Book Value	124,395	125,032	122,510	122,911	127,170	120,523
Tangible Book Value Per Share	12049.03	12110.70	11580.73	11430.85	11670.96	11060.97
Land	787.56	787.56	550.5	550.5	550.5	550.5
Buildings	8,700	8,686	8,352	7,288	10,541	10,069
Machinery	41,927	41,697	44,918	39,926	52,116	49,808
Construction In Progress	392.4	364.8	4,505	1,193	862.22	129.76

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.