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

OE Solutions Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,250	5,158	14,674	23,290	31,095	40,068
Short-Term Investments	85	189.12	2,748	85	-	-
Trading Asset Securities	25,813	24,833	23,632	25,808	30,464	48,376
Cash & Short-Term Investments	41,148	30,179	41,054	49,182	61,559	88,444
Cash Growth	15.10%	-26.49%	-16.53%	-20.11%	-30.40%	12.89%
Accounts Receivable	9,120	6,717	4,628	10,944	10,778	14,847
Other Receivables	189.06	57.71	150.56	182.29	97.68	157.9
Receivables	10,897	8,304	4,779	11,127	10,876	15,005
Inventory	27,039	27,149	27,905	37,950	33,334	22,484
Prepaid Expenses	478	344.41	187.59	292.61	300.32	73.29
Other Current Assets	1,963	1,698	906.84	715.72	868.02	3,801
Total Current Assets	81,524	67,675	74,833	99,267	106,938	129,808
Property, Plant & Equipment	25,292	26,206	29,191	37,777	39,791	39,269
Long-Term Investments	22,868	38,791	43,447	41,303	47,340	19,952
Other Intangible Assets	771.43	802.03	873.17	852.9	860.45	745.73
Long-Term Deferred Tax Assets	-	-	1,327	5,517	5,174	4,103
Other Long-Term Assets	3,131	3,161	2,298	3,203	1,736	1,307
Total Assets	133,586	136,636	151,969	187,920	201,839	195,184
Accounts Payable	2,671	2,155	997.43	881.83	822.06	1,884
Accrued Expenses	829.5	910.02	981.01	1,117	1,167	1,309
Short-Term Debt	43,453	42,904	34,000	34,000	34,000	36,000
Current Portion of Leases	249.21	263.71	355.1	209.78	246.62	263.96
Current Income Taxes Payable	-	0.84	-	1.72	106.46	332.3
Current Unearned Revenue	2,494	725.79	572.18	215.7	45.66	71.51
Other Current Liabilities	5,987	6,157	2,571	2,494	4,357	5,888
Total Current Liabilities	55,683	53,116	39,477	38,921	40,745	45,749
Long-Term Leases	743.14	776.29	745.69	1,076	819.19	243.9
Long-Term Unearned Revenue	648.16	451.45	323.4	268	203	113
Long-Term Deferred Tax Liabilities	-	-	-	-	-	79.14
Other Long-Term Liabilities	8,193	8,193	-0	-0	-0	-0
Total Liabilities	65,268	62,537	40,546	40,264	42,539	48,204
Common Stock	5,312	5,312	5,312	5,312	5,312	5,312
Additional Paid-In Capital	52,002	52,237	52,237	52,237	52,237	52,237
Retained Earnings	15,591	21,467	54,593	90,861	99,665	87,511
Treasury Stock	-	-8,318	-3,727	-3,384	-391	-391
Comprehensive Income & Other	-4,587	3,400	3,008	2,630	2,476	2,312
Shareholders' Equity	68,319	74,098	111,423	147,656	159,299	146,981
Total Liabilities & Equity	133,586	136,636	151,969	187,920	201,839	195,184
Total Debt	44,445	43,944	35,101	35,285	35,066	36,508
Net Cash (Debt)	-3,297	-13,765	5,953	13,897	26,493	51,936
Net Cash Growth	-	-	-57.16%	-47.55%	-48.99%	3.01%
Net Cash Per Share	-323.09	-1335.71	566.55	1317.49	2495.78	4892.65
Filing Date Shares Outstanding	10.08	10.08	10.48	10.51	10.62	10.62
Total Common Shares Outstanding	10.08	10.08	10.48	10.51	10.62	10.62
Working Capital	25,841	14,559	35,356	60,347	66,192	84,059
Book Value Per Share	6779.91	7353.49	10628.98	14049.57	15006.73	13846.26
Tangible Book Value	67,547	73,296	110,550	146,803	158,439	146,235
Tangible Book Value Per Share	6703.36	7273.90	10545.68	13968.42	14925.67	13776.01
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	71,194	69,646	67,947	68,699	63,491	50,751
Construction In Progress	-	1,021	272.41	205.4	586.5	6,236

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.