OE Solutions Co., Ltd. (KOSDAQ: 138080)

OE Solutions 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	7,459	14,674	23,290	31,095	40,068	44,259
Short-Term Investments	1,400	2,748	85	-	-	864.84
Trading Asset Securities	6,619	23,632	25,808	30,464	48,376	33,220
Cash & Short-Term Investments	15,478	41,054	49,182	61,559	88,444	78,343
Cash Growth	-63.42%	-16.53%	-20.11%	-30.40%	12.89%	363.48%
Accounts Receivable	5,375	4,628	10,944	10,778	14,847	33,138
Other Receivables	42.37	150.56	182.29	97.68	157.9	58.06
Receivables	6,892	4,779	11,127	10,876	15,005	33,196
Inventory	25,125	27,905	37,950	33,334	22,484	24,222
Prepaid Expenses	503.79	187.59	292.61	300.32	73.29	63.38
Other Current Assets	2,100	906.84	715.72	868.02	3,801	1,597
Total Current Assets	50,099	74,833	99,267	106,938	129,808	137,422
Property, Plant & Equipment	26,582	29,191	37,777	39,791	39,269	30,161
Long-Term Investments	68,316	43,447	41,303	47,340	19,952	14,287
Other Intangible Assets	813.49	873.17	852.9	860.45	745.73	737.93
Long-Term Deferred Tax Assets	2,057	1,327	5,517	5,174	4,103	1,262
Other Long-Term Assets	2,169	2,298	3,203	1,736	1,307	496.55
Total Assets	150,036	151,969	187,920	201,839	195,184	184,367
Accounts Payable	1,536	997.43	881.83	822.06	1,884	2,024
Accrued Expenses	870.94	981.01	1,117	1,167	1,309	805.84
Short-Term Debt	32,000	34,000	34,000	34,000	36,000	27,000
Current Portion of Long-Term Debt	-	-	-	-	-	200
Current Portion of Leases	227.31	355.1	209.78	246.62	263.96	254.92
Current Income Taxes Payable	-	-	1.72	106.46	332.3	7,489
Current Unearned Revenue	1,987	572.18	215.7	45.66	71.51	37.52
Other Current Liabilities	2,027	2,571	2,494	4,357	5,888	5,036
Total Current Liabilities	38,649	39,477	38,921	40,745	45,749	42,847
Long-Term Debt	12,406	-	-	-	-	-
Long-Term Leases	698.85	745.69	1,076	819.19	243.9	469.47
Long-Term Unearned Revenue	528.93	323.4	268	203	113	44
Long-Term Deferred Tax Liabilities	-	-	-	-	79.14	97.15
Other Long-Term Liabilities	14,352	-0	-0	-0	-0	-0
Total Liabilities	66,635	40,546	40,264	42,539	48,204	45,059
Common Stock	5,312	5,312	5,312	5,312	5,312	5,312
Additional Paid-In Capital	52,237	52,237	52,237	52,237	52,237	52,266
Retained Earnings	29,698	54,593	90,861	99,665	87,511	79,731
Treasury Stock	-7,106	-3,727	-3,384	-391	-391	-391
Comprehensive Income & Other	3,261	3,008	2,630	2,476	2,312	2,390
Shareholders' Equity	83,401	111,423	147,656	159,299	146,981	139,308
Total Liabilities & Equity	150,036	151,969	187,920	201,839	195,184	184,367
Total Debt	45,332	35,101	35,285	35,066	36,508	27,924
Net Cash (Debt)	-29,854	5,953	13,897	26,493	51,936	50,419
Net Cash Growth	-	-57.16%	-47.55%	-48.99%	3.01%	-
Net Cash Per Share	-2873.72	566.55	1317.49	2495.78	4892.65	5205.50
Filing Date Shares Outstanding	10.19	10.48	10.51	10.62	10.62	10.62
Total Common Shares Outstanding	10.19	10.48	10.51	10.62	10.62	10.62
Working Capital	11,450	35,356	60,347	66,192	84,059	94,575
Book Value Per Share	8181.79	10628.98	14049.57	15006.73	13846.26	13123.50
Tangible Book Value	82,587	110,550	146,803	158,439	146,235	138,570
Tangible Book Value Per Share	8101.99	10545.68	13968.42	14925.67	13776.01	13053.98
Land	7,401	7,401	7,401	7,401	7,401	7,401
Buildings	10,963	10,963	10,963	10,963	10,963	10,963
Machinery	69,636	67,947	68,699	63,491	50,751	42,313
Construction In Progress	259.35	272.41	205.4	586.5	6,236	189.96

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