OE Solutions Co., Ltd. (KOSDAQ:138080)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,620.00
+70.00 (0.73%)
At close: May 29, 2025, 3:30 PM KST

OE Solutions Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,2505,15814,67423,29031,09540,068
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Short-Term Investments
85189.122,74885--
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Trading Asset Securities
25,81324,83323,63225,80830,46448,376
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Cash & Short-Term Investments
41,14830,17941,05449,18261,55988,444
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Cash Growth
15.10%-26.49%-16.53%-20.11%-30.40%12.89%
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Accounts Receivable
9,1206,7174,62810,94410,77814,847
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Other Receivables
189.0657.71150.56182.2997.68157.9
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Receivables
10,8978,3044,77911,12710,87615,005
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Inventory
27,03927,14927,90537,95033,33422,484
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Prepaid Expenses
478344.41187.59292.61300.3273.29
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Other Current Assets
1,9631,698906.84715.72868.023,801
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Total Current Assets
81,52467,67574,83399,267106,938129,808
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Property, Plant & Equipment
25,29226,20629,19137,77739,79139,269
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Long-Term Investments
22,86838,79143,44741,30347,34019,952
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Other Intangible Assets
771.43802.03873.17852.9860.45745.73
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Long-Term Deferred Tax Assets
--1,3275,5175,1744,103
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Other Long-Term Assets
3,1313,1612,2983,2031,7361,307
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Total Assets
133,586136,636151,969187,920201,839195,184
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Accounts Payable
2,6712,155997.43881.83822.061,884
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Accrued Expenses
829.5910.02981.011,1171,1671,309
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Short-Term Debt
43,45342,90434,00034,00034,00036,000
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Current Portion of Leases
249.21263.71355.1209.78246.62263.96
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Current Income Taxes Payable
-0.84-1.72106.46332.3
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Current Unearned Revenue
2,494725.79572.18215.745.6671.51
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Other Current Liabilities
5,9876,1572,5712,4944,3575,888
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Total Current Liabilities
55,68353,11639,47738,92140,74545,749
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Long-Term Leases
743.14776.29745.691,076819.19243.9
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Long-Term Unearned Revenue
648.16451.45323.4268203113
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Long-Term Deferred Tax Liabilities
-----79.14
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Other Long-Term Liabilities
8,1938,193-0-0-0-0
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Total Liabilities
65,26862,53740,54640,26442,53948,204
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Common Stock
5,3125,3125,3125,3125,3125,312
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Additional Paid-In Capital
52,00252,23752,23752,23752,23752,237
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Retained Earnings
15,59121,46754,59390,86199,66587,511
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Treasury Stock
--8,318-3,727-3,384-391-391
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Comprehensive Income & Other
-4,5873,4003,0082,6302,4762,312
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Shareholders' Equity
68,31974,098111,423147,656159,299146,981
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Total Liabilities & Equity
133,586136,636151,969187,920201,839195,184
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Total Debt
44,44543,94435,10135,28535,06636,508
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Net Cash (Debt)
-3,297-13,7655,95313,89726,49351,936
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Net Cash Growth
---57.16%-47.55%-48.99%3.01%
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Net Cash Per Share
-323.07-1335.71566.551317.492495.784892.65
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Filing Date Shares Outstanding
10.0810.0810.4810.5110.6210.62
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Total Common Shares Outstanding
10.0810.0810.4810.5110.6210.62
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Working Capital
25,84114,55935,35660,34766,19284,059
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Book Value Per Share
6779.917353.4910628.9814049.5715006.7313846.26
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Tangible Book Value
67,54773,296110,550146,803158,439146,235
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Tangible Book Value Per Share
6703.367273.9010545.6813968.4214925.6713776.01
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Land
7,4017,4017,4017,4017,4017,401
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Buildings
10,96310,96310,96310,96310,96310,963
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Machinery
71,19469,64667,94768,69963,49150,751
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Construction In Progress
-1,021272.41205.4586.56,236
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.