Outin Futures Co., Ltd (KOSDAQ:227610)

Outin Futures 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	1,133	1,418	12,180	1,392	3,751	2,628
Short-Term Investments	6,677	6,711	5,373	5,814	5,997	6,305
Cash & Short-Term Investments	7,810	8,129	17,552	7,206	9,748	8,933
Cash Growth	-45.05%	-53.69%	143.58%	-26.08%	9.13%	-25.31%
Accounts Receivable	6,802	5,083	4,218	3,131	3,259	6,375
Other Receivables	350.11	271.78	90.61	176.45	532.81	813.47
Receivables	9,882	8,085	4,808	7,107	8,786	7,189
Inventory	9,600	9,776	9,135	9,086	11,207	14,688
Prepaid Expenses	955.49	1,231	235.35	177.06	213.19	658.02
Other Current Assets	1,813	1,695	2,652	7,623	381.99	121.55
Total Current Assets	30,061	28,916	34,383	31,199	30,337	31,589
Property, Plant & Equipment	19,827	20,104	19,917	19,210	17,883	19,493
Long-Term Investments	1,576	1,611	3,293	6,561	629.09	551.23
Other Intangible Assets	267.15	283.44	369.23	472.06	589.28	822.15
Other Long-Term Assets	2,286	2,277	2,227	993.18	1,098	1,143
Total Assets	54,068	53,241	60,238	58,435	50,536	53,599
Accounts Payable	4,007	2,760	2,229	3,516	1,187	685.53
Accrued Expenses	825.06	849.71	845.8	1,303	1,148	840.78
Short-Term Debt	13,386	13,490	21,509	17,261	13,673	14,331
Current Portion of Long-Term Debt	4,000	4,000	4,000	9,000	4,000	4,000
Current Portion of Leases	641.16	704.94	753.4	389.8	841.61	721.17
Other Current Liabilities	2,467	2,200	271.32	16,843	3,977	3,548
Total Current Liabilities	25,326	24,005	29,609	48,312	24,827	24,127
Long-Term Debt	4,500	4,500	4,500	-	5,000	5,000
Long-Term Leases	706.27	831.2	1,084	52.85	277.58	867.99
Long-Term Deferred Tax Liabilities	1,145	1,145	-	-	-	285.83
Other Long-Term Liabilities	-	0	0	0	0	-
Total Liabilities	33,274	31,901	36,589	49,857	33,063	33,155
Common Stock	17,792	17,792	15,826	11,838	11,089	5,000
Additional Paid-In Capital	44,261	44,261	41,781	30,227	27,632	28,988
Retained Earnings	-40,834	-40,517	-33,861	-33,472	-18,267	-10,309
Treasury Stock	-2,367	-2,367	-2,367	-2,367	-2,367	-2,364
Comprehensive Income & Other	4,486	4,484	4,454	4,454	1,397	1,093
Total Common Equity	23,337	23,653	25,833	10,680	19,485	22,409
Minority Interest	-2,342	-2,312	-2,183	-2,102	-2,012	-1,964
Shareholders' Equity	20,995	21,340	23,650	8,578	17,472	20,444
Total Liabilities & Equity	54,269	53,241	60,238	58,435	50,536	53,599
Total Debt	23,233	23,526	31,847	26,703	23,793	24,921
Net Cash (Debt)	-15,423	-15,398	-14,294	-19,497	-14,044	-15,987
Net Cash Per Share	-444.25	-437.55	-433.62	-864.80	-665.02	-804.75
Filing Date Shares Outstanding	35.45	35.45	31.52	23.54	22.04	9.87
Total Common Shares Outstanding	35.45	35.45	31.52	23.54	22.04	19.87
Working Capital	4,735	4,911	4,773	-17,113	5,510	7,462
Book Value Per Share	658.34	667.25	819.66	453.67	883.90	1127.96
Tangible Book Value	23,070	23,369	25,464	10,208	18,895	21,586
Tangible Book Value Per Share	650.81	659.25	807.95	433.62	857.17	1086.58
Land	-	12,003	10,788	10,788	7,825	7,825
Buildings	-	7,284	7,284	7,284	7,284	7,284
Machinery	-	8,481	8,305	8,259	7,818	8,530
Construction In Progress	-	-	4.1	-	87.95	209.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.