OKins Electronics Co.,Ltd. (KOSDAQ: 080580)

OKins Electronics 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	5,295	11,847	11,648	16,563	3,660	5,407
Short-Term Investments	2,083	-0	-	-	-	815
Trading Asset Securities	-	2,236	1,469	1,350	1,219	-
Cash & Short-Term Investments	7,378	14,083	13,117	17,913	4,879	6,222
Cash Growth	-61.39%	7.37%	-26.78%	267.13%	-21.58%	41.69%
Accounts Receivable	12,760	11,381	9,093	8,795	6,629	7,192
Other Receivables	548.03	218.69	1,044	242.48	314.88	386.18
Receivables	13,338	11,630	10,173	9,043	6,956	7,626
Inventory	10,903	10,404	10,010	8,425	7,758	7,742
Prepaid Expenses	229.4	301.3	241.05	149.13	109.77	35.65
Other Current Assets	4,546	5,386	339.85	251.7	321.67	151.41
Total Current Assets	36,395	41,805	33,881	35,781	20,025	21,777
Property, Plant & Equipment	40,416	37,389	35,516	29,814	27,370	27,518
Long-Term Investments	6,353	7,112	6,804	7,247	5,957	742.56
Other Intangible Assets	1,541	1,540	1,042	935.24	850.54	798.94
Long-Term Deferred Tax Assets	1,565	346.69	1,426	-	-	-
Long-Term Deferred Charges	1,042	1,555	2,239	2,809	3,079	3,228
Other Long-Term Assets	520.01	557.15	506.27	440.63	671.65	553.49
Total Assets	89,126	91,498	82,559	77,388	58,307	54,821
Accounts Payable	2,516	1,876	1,562	3,335	928.01	1,113
Accrued Expenses	2,841	2,366	2,788	2,448	1,930	1,816
Short-Term Debt	35,003	18,471	28,033	14,908	13,667	15,425
Current Portion of Long-Term Debt	1,623	3,330	1,361	516.5	1,188	1,195
Current Portion of Leases	654.43	529.8	265.89	340.45	135.7	204.51
Current Income Taxes Payable	-	-	22.16	-	-	-
Other Current Liabilities	1,521	2,881	3,521	1,959	1,182	1,211
Total Current Liabilities	44,159	29,453	37,553	23,506	19,030	20,964
Long-Term Debt	7,468	22,065	9,072	15,662	6,116	6,009
Long-Term Leases	611.35	459.41	269.79	245.61	69.27	120.69
Other Long-Term Liabilities	249.83	239.09	236.24	255.43	428.47	343.31
Total Liabilities	56,335	55,537	49,586	41,716	27,483	28,864
Common Stock	8,840	8,840	8,840	8,840	4,420	3,470
Additional Paid-In Capital	23,315	23,667	21,448	20,663	23,300	19,650
Retained Earnings	6,413	8,175	7,386	5,760	4,296	4,082
Treasury Stock	-7,030	-7,030	-4,636	-	-	-
Comprehensive Income & Other	1,020	2,073	-340.52	280.17	-1,531	-1,600
Total Common Equity	32,557	35,723	32,696	35,542	30,485	25,602
Minority Interest	234.4	238.06	277.06	129.47	338.75	355.46
Shareholders' Equity	32,791	35,961	32,974	35,672	30,824	25,958
Total Liabilities & Equity	89,126	91,498	82,559	77,388	58,307	54,821
Total Debt	45,360	44,855	39,002	31,673	21,176	22,954
Net Cash (Debt)	-37,982	-30,772	-25,885	-13,760	-16,297	-16,732
Net Cash Per Share	-2196.61	-1774.62	-1468.46	-778.31	-1085.46	-1312.29
Filing Date Shares Outstanding	17.2	17.2	17.43	17.68	8.84	13.88
Total Common Shares Outstanding	17.2	17.2	17.43	17.68	17.68	13.88
Working Capital	-7,764	12,351	-3,673	12,275	994.74	812.99
Book Value Per Share	1892.53	2076.60	1876.01	2010.40	1724.35	1844.82
Tangible Book Value	31,016	34,183	31,655	34,607	29,635	24,803
Tangible Book Value Per Share	1802.94	1987.08	1816.24	1957.50	1676.24	1787.25
Land	3,655	3,382	3,177	3,177	3,177	4,630
Buildings	8,124	7,574	7,096	7,096	7,096	8,941
Machinery	99,023	88,402	91,457	84,676	76,390	68,197
Construction In Progress	1,384	4,289	4,190	1,530	1,468	1,780

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