OKins Electronics Co.,Ltd. (KOSDAQ: 080580)
5,040.00
-70.00 (-1.37%)
Sep 11, 2024, 9:00 AM KST
OKins Electronics Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,308 | 11,847 | 11,648 | 16,563 | 3,660 | 5,407 | Upgrade
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Short-Term Investments | 2,734 | -0 | - | - | - | 815 | Upgrade
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Trading Asset Securities | - | 2,236 | 1,469 | 1,350 | 1,219 | - | Upgrade
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Cash & Short-Term Investments | 9,042 | 14,083 | 13,117 | 17,913 | 4,879 | 6,222 | Upgrade
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Cash Growth | -30.04% | 7.37% | -26.78% | 267.13% | -21.58% | 41.69% | Upgrade
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Accounts Receivable | 11,265 | 11,381 | 9,093 | 8,795 | 6,629 | 7,192 | Upgrade
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Other Receivables | 765.21 | 218.69 | 1,044 | 242.48 | 314.88 | 386.18 | Upgrade
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Receivables | 12,060 | 11,630 | 10,173 | 9,043 | 6,956 | 7,626 | Upgrade
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Inventory | 12,060 | 10,404 | 10,010 | 8,425 | 7,758 | 7,742 | Upgrade
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Prepaid Expenses | 293.02 | 301.3 | 241.05 | 149.13 | 109.77 | 35.65 | Upgrade
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Other Current Assets | 3,993 | 5,386 | 339.85 | 251.7 | 321.67 | 151.41 | Upgrade
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Total Current Assets | 37,449 | 41,805 | 33,881 | 35,781 | 20,025 | 21,777 | Upgrade
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Property, Plant & Equipment | 39,968 | 37,389 | 35,516 | 29,814 | 27,370 | 27,518 | Upgrade
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Long-Term Investments | 7,179 | 7,112 | 6,804 | 7,247 | 5,957 | 742.56 | Upgrade
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Other Intangible Assets | 1,572 | 1,540 | 1,042 | 935.24 | 850.54 | 798.94 | Upgrade
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Long-Term Deferred Tax Assets | 1,531 | 346.69 | 1,426 | - | - | - | Upgrade
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Long-Term Deferred Charges | 1,213 | 1,555 | 2,239 | 2,809 | 3,079 | 3,228 | Upgrade
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Other Long-Term Assets | 515.69 | 557.15 | 506.27 | 440.63 | 671.65 | 553.49 | Upgrade
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Total Assets | 90,714 | 91,498 | 82,559 | 77,388 | 58,307 | 54,821 | Upgrade
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Accounts Payable | 2,440 | 1,876 | 1,562 | 3,335 | 928.01 | 1,113 | Upgrade
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Accrued Expenses | 2,363 | 2,366 | 2,788 | 2,448 | 1,930 | 1,816 | Upgrade
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Short-Term Debt | 21,490 | 18,471 | 28,033 | 14,908 | 13,667 | 15,425 | Upgrade
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Current Portion of Long-Term Debt | - | 3,330 | 1,361 | 516.5 | 1,188 | 1,195 | Upgrade
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Current Portion of Leases | 661.81 | 529.8 | 265.89 | 340.45 | 135.7 | 204.51 | Upgrade
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Current Income Taxes Payable | 28.78 | - | 22.16 | - | - | - | Upgrade
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Other Current Liabilities | 1,218 | 2,881 | 3,521 | 1,959 | 1,182 | 1,211 | Upgrade
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Total Current Liabilities | 28,201 | 29,453 | 37,553 | 23,506 | 19,030 | 20,964 | Upgrade
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Long-Term Debt | 22,746 | 22,065 | 9,072 | 15,662 | 6,116 | 6,009 | Upgrade
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Long-Term Leases | 648.73 | 459.41 | 269.79 | 245.61 | 69.27 | 120.69 | Upgrade
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Other Long-Term Liabilities | 244.17 | 239.09 | 236.24 | 255.43 | 428.47 | 343.31 | Upgrade
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Total Liabilities | 55,500 | 55,537 | 49,586 | 41,716 | 27,483 | 28,864 | Upgrade
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Common Stock | 8,840 | 8,840 | 8,840 | 8,840 | 4,420 | 3,470 | Upgrade
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Additional Paid-In Capital | 23,315 | 23,667 | 21,448 | 20,663 | 23,300 | 19,650 | Upgrade
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Retained Earnings | 8,164 | 8,175 | 7,386 | 5,760 | 4,296 | 4,082 | Upgrade
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Treasury Stock | -7,030 | -7,030 | -4,636 | - | - | - | Upgrade
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Comprensive Income & Other | 1,684 | 2,073 | -340.52 | 280.17 | -1,531 | -1,600 | Upgrade
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Total Common Equity | 34,973 | 35,723 | 32,696 | 35,542 | 30,485 | 25,602 | Upgrade
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Minority Interest | 241.52 | 238.06 | 277.06 | 129.47 | 338.75 | 355.46 | Upgrade
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Shareholders' Equity | 35,214 | 35,961 | 32,974 | 35,672 | 30,824 | 25,958 | Upgrade
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Total Liabilities & Equity | 90,714 | 91,498 | 82,559 | 77,388 | 58,307 | 54,821 | Upgrade
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Total Debt | 45,546 | 44,855 | 39,002 | 31,673 | 21,176 | 22,954 | Upgrade
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Net Cash (Debt) | -36,504 | -30,772 | -25,885 | -13,760 | -16,297 | -16,732 | Upgrade
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Net Cash Per Share | -2667.52 | -1774.62 | -1468.46 | -778.31 | -1085.46 | -1312.29 | Upgrade
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Filing Date Shares Outstanding | 17.2 | 17.2 | 17.43 | 17.68 | 8.84 | 13.88 | Upgrade
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Total Common Shares Outstanding | 17.2 | 17.2 | 17.43 | 17.68 | 17.68 | 13.88 | Upgrade
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Working Capital | 9,247 | 12,351 | -3,673 | 12,275 | 994.74 | 812.99 | Upgrade
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Book Value Per Share | 2032.97 | 2076.60 | 1876.01 | 2010.40 | 1724.35 | 1844.82 | Upgrade
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Tangible Book Value | 33,401 | 34,183 | 31,655 | 34,607 | 29,635 | 24,803 | Upgrade
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Tangible Book Value Per Share | 1941.58 | 1987.08 | 1816.24 | 1957.50 | 1676.24 | 1787.25 | Upgrade
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Land | 3,655 | 3,382 | 3,177 | 3,177 | 3,177 | 4,630 | Upgrade
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Buildings | 8,124 | 7,574 | 7,096 | 7,096 | 7,096 | 8,941 | Upgrade
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Machinery | 95,914 | 88,402 | 91,457 | 84,676 | 76,390 | 68,197 | Upgrade
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Construction In Progress | 2,195 | 4,289 | 4,190 | 1,530 | 1,468 | 1,780 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.