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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,009	12,180	1,392	3,751	2,628	6,618
Short-Term Investments	6,110	5,373	5,814	5,997	6,305	5,342
Cash & Short-Term Investments	7,120	17,552	7,206	9,748	8,933	11,960
Cash Growth	-63.34%	143.58%	-26.08%	9.13%	-25.31%	54.87%
Accounts Receivable	5,700	4,218	3,131	3,259	6,375	2,757
Other Receivables	170.94	90.61	176.45	532.81	813.47	42.76
Receivables	8,601	4,808	7,107	8,786	7,189	2,800
Inventory	10,331	9,135	9,086	11,207	14,688	13,468
Prepaid Expenses	1,108	235.35	177.06	213.19	658.02	848.28
Other Current Assets	1,841	2,652	7,623	381.99	121.55	431.5
Total Current Assets	29,001	34,383	31,199	30,337	31,589	29,508
Property, Plant & Equipment	19,294	19,917	19,210	17,883	19,493	17,030
Long-Term Investments	3,370	3,293	6,561	629.09	551.23	176.78
Other Intangible Assets	298.69	369.23	472.06	589.28	822.15	900.4
Long-Term Deferred Tax Assets	-	-	-	-	-	4,998
Other Long-Term Assets	2,305	2,227	993.18	1,098	1,143	1,519
Total Assets	54,318	60,238	58,435	50,536	53,599	54,307
Accounts Payable	4,119	2,229	3,516	1,187	685.53	1,275
Accrued Expenses	765.87	845.8	1,303	1,148	840.78	885.78
Short-Term Debt	12,008	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	799.21	753.4	389.8	841.61	721.17	881.82
Other Current Liabilities	3,812	271.32	16,843	3,977	3,548	3,708
Total Current Liabilities	25,503	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	925.76	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	32,150	36,589	49,857	33,063	33,155	20,178
Common Stock	17,792	15,826	11,838	11,089	5,000	5,000
Additional Paid-In Capital	44,499	41,781	30,227	27,632	28,988	28,988
Retained Earnings	-38,554	-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	4,402	4,454	4,454	1,397	1,093	-0.17
Total Common Equity	25,771	25,833	10,680	19,485	22,409	34,145
Minority Interest	-2,282	-2,183	-2,102	-2,012	-1,964	-15.33
Shareholders' Equity	23,489	23,650	8,578	17,472	20,444	34,130
Total Liabilities & Equity	55,639	60,238	58,435	50,536	53,599	54,307
Total Debt	22,233	31,847	26,703	23,793	24,921	11,907
Net Cash (Debt)	-15,113	-14,294	-19,497	-14,044	-15,987	52.66
Net Cash Growth	-	-	-	-	-	-99.27%
Net Cash Per Share	-460.56	-433.62	-864.80	-665.02	-804.75	2.65
Filing Date Shares Outstanding	35.45	31.52	23.54	22.04	9.87	19.87
Total Common Shares Outstanding	35.45	31.52	23.54	22.04	19.87	19.87
Working Capital	3,498	4,773	-17,113	5,510	7,462	15,161
Book Value Per Share	727.01	819.66	453.67	883.90	1127.96	1718.72
Tangible Book Value	25,473	25,464	10,208	18,895	21,586	33,244
Tangible Book Value Per Share	718.58	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.