Outin Futures Co., Ltd (KOSDAQ: 227610)
1,732.00
-5.00 (-0.29%)
Sep 11, 2024, 1:43 PM KST
Outin Futures 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 |
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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 |
Cash & Equivalents | 3,415 | 12,180 | 1,392 | 3,751 | 2,628 | 6,618 | Upgrade
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Short-Term Investments | 5,373 | 5,373 | 5,814 | 5,997 | 6,305 | 5,342 | Upgrade
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Cash & Short-Term Investments | 8,788 | 17,552 | 7,206 | 9,748 | 8,933 | 11,960 | Upgrade
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Cash Growth | -47.82% | 143.58% | -26.08% | 9.13% | -25.31% | 54.87% | Upgrade
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Accounts Receivable | 3,870 | 4,218 | 3,131 | 3,259 | 6,375 | 2,757 | Upgrade
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Other Receivables | 276.01 | 90.61 | 176.45 | 532.81 | 813.47 | 42.76 | Upgrade
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Receivables | 6,876 | 4,808 | 7,107 | 8,786 | 7,189 | 2,800 | Upgrade
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Inventory | 9,949 | 9,135 | 9,086 | 11,207 | 14,688 | 13,468 | Upgrade
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Prepaid Expenses | 415 | 235.35 | 177.06 | 213.19 | 658.02 | 848.28 | Upgrade
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Other Current Assets | 3,473 | 2,652 | 7,623 | 381.99 | 121.55 | 431.5 | Upgrade
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Total Current Assets | 29,501 | 34,383 | 31,199 | 30,337 | 31,589 | 29,508 | Upgrade
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Property, Plant & Equipment | 19,619 | 19,917 | 19,210 | 17,883 | 19,493 | 17,030 | Upgrade
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Long-Term Investments | 3,350 | 3,293 | 6,561 | 629.09 | 551.23 | 176.78 | Upgrade
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Other Intangible Assets | 329.15 | 369.23 | 472.06 | 589.28 | 822.15 | 900.4 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 4,998 | Upgrade
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Other Long-Term Assets | 2,290 | 2,227 | 993.18 | 1,098 | 1,143 | 1,519 | Upgrade
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Total Assets | 55,139 | 60,238 | 58,435 | 50,536 | 53,599 | 54,307 | Upgrade
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Accounts Payable | 2,801 | 2,229 | 3,516 | 1,187 | 685.53 | 1,275 | Upgrade
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Accrued Expenses | 855.66 | 845.8 | 1,303 | 1,148 | 840.78 | 885.78 | Upgrade
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Short-Term Debt | 13,388 | 21,509 | 17,261 | 13,673 | 14,331 | 7,597 | Upgrade
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Current Portion of Long-Term Debt | 4,000 | 4,000 | 9,000 | 4,000 | 4,000 | - | Upgrade
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Current Portion of Leases | 861.68 | 753.4 | 389.8 | 841.61 | 721.17 | 881.82 | Upgrade
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Other Current Liabilities | 1,845 | 271.32 | 16,843 | 3,977 | 3,548 | 3,708 | Upgrade
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Total Current Liabilities | 23,752 | 29,609 | 48,312 | 24,827 | 24,127 | 14,347 | Upgrade
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Long-Term Debt | 4,500 | 4,500 | - | 5,000 | 5,000 | 1,910 | Upgrade
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Long-Term Leases | 1,048 | 1,084 | 52.85 | 277.58 | 867.99 | 1,519 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 285.83 | - | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0 | - | - | Upgrade
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Total Liabilities | 30,676 | 36,589 | 49,857 | 33,063 | 33,155 | 20,178 | Upgrade
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Common Stock | 17,587 | 15,826 | 11,838 | 11,089 | 5,000 | 5,000 | Upgrade
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Additional Paid-In Capital | 44,373 | 41,781 | 30,227 | 27,632 | 28,988 | 28,988 | Upgrade
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Retained Earnings | -37,288 | -33,861 | -33,472 | -18,267 | -10,309 | 2,520 | Upgrade
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Treasury Stock | -2,367 | -2,367 | -2,367 | -2,367 | -2,364 | -2,364 | Upgrade
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Comprensive Income & Other | 4,406 | 4,454 | 4,454 | 1,397 | 1,093 | -0.17 | Upgrade
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Total Common Equity | 26,711 | 25,833 | 10,680 | 19,485 | 22,409 | 34,145 | Upgrade
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Minority Interest | -2,248 | -2,183 | -2,102 | -2,012 | -1,964 | -15.33 | Upgrade
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Shareholders' Equity | 24,462 | 23,650 | 8,578 | 17,472 | 20,444 | 34,130 | Upgrade
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Total Liabilities & Equity | 55,139 | 60,238 | 58,435 | 50,536 | 53,599 | 54,307 | Upgrade
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Total Debt | 23,797 | 31,847 | 26,703 | 23,793 | 24,921 | 11,907 | Upgrade
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Net Cash (Debt) | -15,009 | -14,294 | -19,497 | -14,044 | -15,987 | 52.66 | Upgrade
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Net Cash Growth | - | - | - | - | - | -99.27% | Upgrade
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Net Cash Per Share | -477.17 | -433.62 | -864.80 | -665.02 | -804.75 | 2.65 | Upgrade
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Filing Date Shares Outstanding | 35.04 | 31.52 | 23.54 | 22.04 | 9.87 | 19.87 | Upgrade
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Total Common Shares Outstanding | 35.04 | 31.52 | 23.54 | 22.04 | 19.87 | 19.87 | Upgrade
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Working Capital | 5,749 | 4,773 | -17,113 | 5,510 | 7,462 | 15,161 | Upgrade
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Book Value Per Share | 762.31 | 819.66 | 453.67 | 883.90 | 1127.96 | 1718.72 | Upgrade
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Tangible Book Value | 26,381 | 25,464 | 10,208 | 18,895 | 21,586 | 33,244 | Upgrade
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Tangible Book Value Per Share | 752.92 | 807.95 | 433.62 | 857.17 | 1086.58 | 1673.40 | Upgrade
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Land | - | 10,788 | 10,788 | 7,825 | 7,825 | 1,731 | Upgrade
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Buildings | - | 7,284 | 7,284 | 7,284 | 7,284 | 7,284 | Upgrade
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Machinery | - | 8,305 | 8,259 | 7,818 | 8,530 | 6,956 | Upgrade
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Construction In Progress | - | 4.1 | - | 87.95 | 209.6 | 2,830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.