Outin Futures Co., Ltd (KOSDAQ: 227610)

Outin Futures 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,415	12,180	1,392	3,751	2,628	6,618
Short-Term Investments	5,373	5,373	5,814	5,997	6,305	5,342
Cash & Short-Term Investments	8,788	17,552	7,206	9,748	8,933	11,960
Cash Growth	-47.82%	143.58%	-26.08%	9.13%	-25.31%	54.87%
Accounts Receivable	3,870	4,218	3,131	3,259	6,375	2,757
Other Receivables	276.01	90.61	176.45	532.81	813.47	42.76
Receivables	6,876	4,808	7,107	8,786	7,189	2,800
Inventory	9,949	9,135	9,086	11,207	14,688	13,468
Prepaid Expenses	415	235.35	177.06	213.19	658.02	848.28
Other Current Assets	3,473	2,652	7,623	381.99	121.55	431.5
Total Current Assets	29,501	34,383	31,199	30,337	31,589	29,508
Property, Plant & Equipment	19,619	19,917	19,210	17,883	19,493	17,030
Long-Term Investments	3,350	3,293	6,561	629.09	551.23	176.78
Other Intangible Assets	329.15	369.23	472.06	589.28	822.15	900.4
Long-Term Deferred Tax Assets	-	-	-	-	-	4,998
Other Long-Term Assets	2,290	2,227	993.18	1,098	1,143	1,519
Total Assets	55,139	60,238	58,435	50,536	53,599	54,307
Accounts Payable	2,801	2,229	3,516	1,187	685.53	1,275
Accrued Expenses	855.66	845.8	1,303	1,148	840.78	885.78
Short-Term Debt	13,388	21,509	17,261	13,673	14,331	7,597
Current Portion of Long-Term Debt	4,000	4,000	9,000	4,000	4,000	-
Current Portion of Leases	861.68	753.4	389.8	841.61	721.17	881.82
Other Current Liabilities	1,845	271.32	16,843	3,977	3,548	3,708
Total Current Liabilities	23,752	29,609	48,312	24,827	24,127	14,347
Long-Term Debt	4,500	4,500	-	5,000	5,000	1,910
Long-Term Leases	1,048	1,084	52.85	277.58	867.99	1,519
Long-Term Deferred Tax Liabilities	-	-	-	-	285.83	-
Other Long-Term Liabilities	0	0	0	0	-	-
Total Liabilities	30,676	36,589	49,857	33,063	33,155	20,178
Common Stock	17,587	15,826	11,838	11,089	5,000	5,000
Additional Paid-In Capital	44,373	41,781	30,227	27,632	28,988	28,988
Retained Earnings	-37,288	-33,861	-33,472	-18,267	-10,309	2,520
Treasury Stock	-2,367	-2,367	-2,367	-2,367	-2,364	-2,364
Comprehensive Income & Other	4,406	4,454	4,454	1,397	1,093	-0.17
Total Common Equity	26,711	25,833	10,680	19,485	22,409	34,145
Minority Interest	-2,248	-2,183	-2,102	-2,012	-1,964	-15.33
Shareholders' Equity	24,462	23,650	8,578	17,472	20,444	34,130
Total Liabilities & Equity	55,139	60,238	58,435	50,536	53,599	54,307
Total Debt	23,797	31,847	26,703	23,793	24,921	11,907
Net Cash (Debt)	-15,009	-14,294	-19,497	-14,044	-15,987	52.66
Net Cash Growth	-	-	-	-	-	-99.27%
Net Cash Per Share	-477.62	-433.62	-864.80	-665.02	-804.75	2.65
Filing Date Shares Outstanding	35.04	31.52	23.54	22.04	9.87	19.87
Total Common Shares Outstanding	35.04	31.52	23.54	22.04	19.87	19.87
Working Capital	5,749	4,773	-17,113	5,510	7,462	15,161
Book Value Per Share	762.31	819.66	453.67	883.90	1127.96	1718.72
Tangible Book Value	26,381	25,464	10,208	18,895	21,586	33,244
Tangible Book Value Per Share	752.92	807.95	433.62	857.17	1086.58	1673.40
Land	-	10,788	10,788	7,825	7,825	1,731
Buildings	-	7,284	7,284	7,284	7,284	7,284
Machinery	-	8,305	8,259	7,818	8,530	6,956
Construction In Progress	-	4.1	-	87.95	209.6	2,830

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