OE Solutions Co., Ltd. (KOSDAQ: 138080)
10,670
+80 (0.76%)
Sep 11, 2024, 2:56 PM KST
OE Solutions 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 |
---|---|---|---|---|---|---|---|
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 | 13,711 | 14,674 | 23,290 | 31,095 | 40,068 | 44,259 | Upgrade
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Short-Term Investments | 532.66 | 2,748 | 85 | - | - | 864.84 | Upgrade
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Trading Asset Securities | 5,691 | 23,632 | 25,808 | 30,464 | 48,376 | 33,220 | Upgrade
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Cash & Short-Term Investments | 19,935 | 41,054 | 49,182 | 61,559 | 88,444 | 78,343 | Upgrade
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Cash Growth | -61.16% | -16.53% | -20.11% | -30.40% | 12.89% | 363.48% | Upgrade
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Accounts Receivable | 5,290 | 4,628 | 10,944 | 10,778 | 14,847 | 33,138 | Upgrade
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Other Receivables | 27.57 | 150.56 | 182.29 | 97.68 | 157.9 | 58.06 | Upgrade
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Receivables | 5,318 | 4,779 | 11,127 | 10,876 | 15,005 | 33,196 | Upgrade
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Inventory | 26,096 | 27,905 | 37,950 | 33,334 | 22,484 | 24,222 | Upgrade
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Prepaid Expenses | 392.41 | 187.59 | 292.61 | 300.32 | 73.29 | 63.38 | Upgrade
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Other Current Assets | 773.33 | 906.84 | 715.72 | 868.02 | 3,801 | 1,597 | Upgrade
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Total Current Assets | 52,514 | 74,833 | 99,267 | 106,938 | 129,808 | 137,422 | Upgrade
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Property, Plant & Equipment | 27,499 | 29,191 | 37,777 | 39,791 | 39,269 | 30,161 | Upgrade
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Long-Term Investments | 47,814 | 43,447 | 41,303 | 47,340 | 19,952 | 14,287 | Upgrade
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Other Intangible Assets | 842.27 | 873.17 | 852.9 | 860.45 | 745.73 | 737.93 | Upgrade
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Long-Term Deferred Tax Assets | 1,775 | 1,327 | 5,517 | 5,174 | 4,103 | 1,262 | Upgrade
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Other Long-Term Assets | 2,165 | 2,298 | 3,203 | 1,736 | 1,307 | 496.55 | Upgrade
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Total Assets | 132,609 | 151,969 | 187,920 | 201,839 | 195,184 | 184,367 | Upgrade
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Accounts Payable | 853.99 | 997.43 | 881.83 | 822.06 | 1,884 | 2,024 | Upgrade
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Accrued Expenses | 828.68 | 981.01 | 1,117 | 1,167 | 1,309 | 805.84 | Upgrade
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Short-Term Debt | 32,000 | 34,000 | 34,000 | 34,000 | 36,000 | 27,000 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 200 | Upgrade
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Current Portion of Leases | 289.8 | 355.1 | 209.78 | 246.62 | 263.96 | 254.92 | Upgrade
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Current Income Taxes Payable | - | - | 1.72 | 106.46 | 332.3 | 7,489 | Upgrade
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Current Unearned Revenue | 1,521 | 572.18 | 215.7 | 45.66 | 71.51 | 37.52 | Upgrade
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Other Current Liabilities | 2,169 | 2,571 | 2,494 | 4,357 | 5,888 | 5,036 | Upgrade
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Total Current Liabilities | 37,662 | 39,477 | 38,921 | 40,745 | 45,749 | 42,847 | Upgrade
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Long-Term Leases | 736.64 | 745.69 | 1,076 | 819.19 | 243.9 | 469.47 | Upgrade
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Long-Term Unearned Revenue | 477.03 | 323.4 | 268 | 203 | 113 | 44 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 79.14 | 97.15 | Upgrade
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Other Long-Term Liabilities | 0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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Total Liabilities | 38,876 | 40,546 | 40,264 | 42,539 | 48,204 | 45,059 | Upgrade
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Common Stock | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | 5,312 | Upgrade
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Additional Paid-In Capital | 52,237 | 52,237 | 52,237 | 52,237 | 52,237 | 52,266 | Upgrade
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Retained Earnings | 38,891 | 54,593 | 90,861 | 99,665 | 87,511 | 79,731 | Upgrade
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Treasury Stock | -5,972 | -3,727 | -3,384 | -391 | -391 | -391 | Upgrade
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Comprensive Income & Other | 3,266 | 3,008 | 2,630 | 2,476 | 2,312 | 2,390 | Upgrade
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Shareholders' Equity | 93,733 | 111,423 | 147,656 | 159,299 | 146,981 | 139,308 | Upgrade
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Total Liabilities & Equity | 132,609 | 151,969 | 187,920 | 201,839 | 195,184 | 184,367 | Upgrade
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Total Debt | 33,026 | 35,101 | 35,285 | 35,066 | 36,508 | 27,924 | Upgrade
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Net Cash (Debt) | -13,092 | 5,953 | 13,897 | 26,493 | 51,936 | 50,419 | Upgrade
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Net Cash Growth | - | -57.16% | -47.55% | -48.99% | 3.01% | - | Upgrade
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Net Cash Per Share | -1251.11 | 566.55 | 1317.49 | 2495.78 | 4892.65 | 5205.50 | Upgrade
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Filing Date Shares Outstanding | 10.43 | 10.48 | 10.51 | 10.62 | 10.62 | 10.62 | Upgrade
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Total Common Shares Outstanding | 10.43 | 10.48 | 10.51 | 10.62 | 10.62 | 10.62 | Upgrade
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Working Capital | 14,852 | 35,356 | 60,347 | 66,192 | 84,059 | 94,575 | Upgrade
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Book Value Per Share | 8989.68 | 10628.98 | 14049.57 | 15006.73 | 13846.26 | 13123.50 | Upgrade
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Tangible Book Value | 92,891 | 110,550 | 146,803 | 158,439 | 146,235 | 138,570 | Upgrade
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Tangible Book Value Per Share | 8908.90 | 10545.68 | 13968.42 | 14925.67 | 13776.01 | 13053.98 | Upgrade
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Land | 7,401 | 7,401 | 7,401 | 7,401 | 7,401 | 7,401 | Upgrade
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Buildings | 10,963 | 10,963 | 10,963 | 10,963 | 10,963 | 10,963 | Upgrade
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Machinery | 68,852 | 67,947 | 68,699 | 63,491 | 50,751 | 42,313 | Upgrade
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Construction In Progress | 586.39 | 272.41 | 205.4 | 586.5 | 6,236 | 189.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.