ODTech Co., Ltd. (KOSDAQ: 080520)

ODTech 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	27,943	15,509	17,298	23,150	15,350	13,896
Short-Term Investments	26,327	23,156	16,116	20,821	22,939	17,204
Cash & Short-Term Investments	54,270	38,664	33,414	43,971	38,289	31,101
Cash Growth	33.23%	15.71%	-24.01%	14.84%	23.11%	-1.91%
Accounts Receivable	9,815	8,239	9,554	15,758	11,824	12,918
Other Receivables	-	849.43	321.82	269.7	338.92	538.53
Receivables	9,815	10,045	11,492	17,644	13,779	13,836
Inventory	10,050	8,285	9,358	10,978	7,961	8,558
Prepaid Expenses	320.19	451.25	385.58	526.55	262.31	332.16
Other Current Assets	142.81	1,023	10,795	286.25	389.99	459.89
Total Current Assets	74,598	58,468	65,445	73,406	60,681	54,288
Property, Plant & Equipment	21,483	20,687	11,368	13,071	12,475	13,765
Long-Term Investments	51,615	48,202	53,609	58,212	56,736	54,204
Other Intangible Assets	973.63	525.26	567.44	611.54	651.58	484.3
Long-Term Deferred Tax Assets	892.76	2,722	1,382	-	-	-
Other Long-Term Assets	85.05	7,433	3,200	143.1	136.02	145.43
Total Assets	149,648	138,038	135,571	145,444	130,680	124,507
Accounts Payable	1,967	1,213	1,145	2,615	2,296	1,856
Accrued Expenses	1,491	1,438	1,595	1,248	1,132	987.94
Short-Term Debt	4,531	7,003	6,690	-	-	-
Current Portion of Leases	201.69	182.17	72.43	91.55	48.59	42.55
Current Income Taxes Payable	1,176	-	-	2,435	60.63	40.51
Other Current Liabilities	5,192	4,173	2,225	1,698	1,766	1,671
Total Current Liabilities	14,559	14,010	11,728	8,088	5,303	4,598
Long-Term Debt	-	-	-	6,392	-	-
Long-Term Leases	861.76	945.13	251.7	306.39	274.48	301.27
Long-Term Deferred Tax Liabilities	-	-	-	1,336	2,465	813.71
Other Long-Term Liabilities	0	-0	0	-0	-0	-0
Total Liabilities	15,470	15,002	12,092	17,663	9,506	6,980
Common Stock	5,873	5,873	5,873	5,873	5,873	5,873
Additional Paid-In Capital	20,131	20,660	20,660	20,366	18,744	18,744
Retained Earnings	117,647	105,258	103,908	107,587	104,503	99,962
Treasury Stock	-7,664	-7,664	-6,812	-6,174	-6,174	-5,173
Comprehensive Income & Other	-1,810	-1,092	-151.14	128.92	-1,772	-1,879
Shareholders' Equity	134,178	123,035	123,479	127,781	121,175	117,527
Total Liabilities & Equity	149,648	138,038	135,571	145,444	130,680	124,507
Total Debt	5,594	8,130	7,014	6,789	323.07	343.81
Net Cash (Debt)	48,676	30,534	26,400	37,181	37,966	30,757
Net Cash Growth	46.56%	15.66%	-29.00%	-2.07%	23.44%	-3.00%
Net Cash Per Share	4601.25	2884.18	2427.95	3412.32	3456.00	2756.69
Filing Date Shares Outstanding	10.35	10.58	10.75	10.9	10.9	11.16
Total Common Shares Outstanding	10.35	10.58	10.75	10.9	10.9	11.16
Working Capital	60,039	44,459	53,717	65,318	55,379	49,690
Book Value Per Share	12964.70	11630.39	11483.62	11727.08	11120.77	10533.70
Tangible Book Value	133,204	122,510	122,911	127,170	120,523	117,043
Tangible Book Value Per Share	12870.63	11580.73	11430.85	11670.96	11060.97	10490.29
Land	787.56	550.5	550.5	550.5	550.5	479.99
Buildings	8,884	8,352	7,288	10,541	10,069	9,655
Machinery	52,009	44,918	39,926	52,116	49,808	49,546
Construction In Progress	326.6	4,505	1,193	862.22	129.76	195.26

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