OLIPASS Corporation (KOSDAQ: 244460)
691.00
-25.00 (-3.49%)
Sep 11, 2024, 9:00 AM KST
OLIPASS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
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Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
Cash & Equivalents | 7,897 | 13,185 | 8,655 | 49,287 | 29,985 | 4,769 | Upgrade
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Short-Term Investments | 72.49 | 68.49 | 5,226 | 1,002 | 4,360 | 13,932 | Upgrade
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Trading Asset Securities | - | - | 15,994 | - | 5,420 | - | Upgrade
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Cash & Short-Term Investments | 7,970 | 13,253 | 29,875 | 50,289 | 39,766 | 18,701 | Upgrade
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Cash Growth | -43.54% | -55.64% | -40.59% | 26.46% | 112.64% | -51.88% | Upgrade
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Accounts Receivable | 10.19 | 34.94 | 62.2 | 255.49 | 450.26 | 94.73 | Upgrade
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Other Receivables | 454.64 | 111.65 | 215.61 | 180.27 | 207.03 | 532.36 | Upgrade
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Receivables | 464.83 | 146.59 | 277.81 | 435.76 | 657.29 | 627.09 | Upgrade
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Inventory | 170.23 | 323.6 | 972.89 | 646.46 | 401.48 | 590.77 | Upgrade
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Prepaid Expenses | 9.44 | 24.51 | 22.74 | 24.13 | 36.85 | 65.22 | Upgrade
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Other Current Assets | 50.93 | 125.55 | 103.33 | 437.51 | 925.41 | 776.32 | Upgrade
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Total Current Assets | 8,665 | 13,874 | 31,252 | 51,832 | 41,787 | 20,761 | Upgrade
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Property, Plant & Equipment | 8,018 | 9,099 | 12,702 | 14,151 | 10,766 | 11,024 | Upgrade
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Long-Term Investments | 0 | 0 | -0 | 100.19 | 100.19 | 407.66 | Upgrade
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Other Intangible Assets | 858.85 | 947.89 | 1,059 | 1,100 | 1,175 | 1,089 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 567.46 | Upgrade
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Other Long-Term Assets | 427.99 | 1,021 | 1,052 | 1,096 | 849.39 | 669.83 | Upgrade
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Total Assets | 17,969 | 24,942 | 46,065 | 68,280 | 54,677 | 34,519 | Upgrade
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Accounts Payable | - | - | 4.51 | 123.71 | 11.72 | 18.26 | Upgrade
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Accrued Expenses | 487.24 | 331.4 | 326.84 | 246.1 | 345.38 | 314.21 | Upgrade
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Short-Term Debt | 2,066 | 3,104 | 2,790 | 11,644 | 16,383 | 4,431 | Upgrade
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Current Portion of Long-Term Debt | 4,464 | 3,040 | 5,514 | 3,040 | - | 3,800 | Upgrade
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Current Portion of Leases | 354.29 | 386.14 | 1,079 | 981.9 | 502.25 | - | Upgrade
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Current Unearned Revenue | 2,867 | 3,942 | - | - | - | - | Upgrade
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Other Current Liabilities | 780.66 | 1,238 | 1,283 | 1,389 | 4,381 | 28,509 | Upgrade
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Total Current Liabilities | 11,018 | 12,041 | 10,996 | 17,424 | 21,623 | 37,073 | Upgrade
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Long-Term Debt | - | - | - | 2,508 | 11,775 | 30,721 | Upgrade
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Long-Term Leases | 286.95 | 528.56 | 1,995 | 2,927 | 357.66 | - | Upgrade
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Other Long-Term Liabilities | 66.71 | 27.27 | 0 | 50 | 25 | 212.4 | Upgrade
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Total Liabilities | 14,586 | 15,716 | 15,909 | 25,066 | 35,906 | 69,171 | Upgrade
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Common Stock | 15,041 | 14,666 | 13,082 | 8,227 | 7,943 | 6,293 | Upgrade
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Additional Paid-In Capital | 220,679 | 216,155 | 213,897 | 207,923 | 161,552 | 63,945 | Upgrade
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Retained Earnings | -234,987 | -224,405 | -200,237 | -175,102 | -150,919 | -105,279 | Upgrade
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Treasury Stock | -22.83 | -22.83 | -22.83 | - | - | - | Upgrade
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Comprensive Income & Other | 2,344 | 3,223 | 2,389 | 1,163 | 707.75 | 237.09 | Upgrade
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Total Common Equity | 3,054 | 9,617 | 29,108 | 42,211 | 19,283 | -34,804 | Upgrade
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Minority Interest | -1,461 | -1,235 | -648.48 | -229.86 | -511.83 | 151.54 | Upgrade
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Shareholders' Equity | 3,384 | 9,226 | 30,156 | 43,214 | 18,771 | -34,652 | Upgrade
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Total Liabilities & Equity | 17,969 | 24,942 | 46,065 | 68,280 | 54,677 | 34,519 | Upgrade
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Total Debt | 7,170 | 7,058 | 11,377 | 21,101 | 29,017 | 38,952 | Upgrade
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Net Cash (Debt) | 799.27 | 6,195 | 18,498 | 29,187 | 10,748 | -20,251 | Upgrade
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Net Cash Growth | -73.11% | -66.51% | -36.62% | 171.56% | - | - | Upgrade
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Net Cash Per Share | 24.11 | 203.74 | 626.18 | 1167.22 | 465.73 | -1072.94 | Upgrade
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Filing Date Shares Outstanding | 33.66 | 31.02 | 26.16 | 24.68 | 23.83 | 21.66 | Upgrade
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Total Common Shares Outstanding | 33.66 | 31.02 | 29.55 | 24.68 | 23.83 | 21.66 | Upgrade
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Working Capital | -2,353 | 1,832 | 20,256 | 34,409 | 20,163 | -16,312 | Upgrade
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Book Value Per Share | 90.71 | 310.03 | 984.92 | 1710.16 | 809.22 | -1606.51 | Upgrade
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Tangible Book Value | 2,195 | 8,669 | 28,049 | 41,111 | 18,109 | -35,893 | Upgrade
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Tangible Book Value Per Share | 65.20 | 279.47 | 949.10 | 1665.58 | 759.93 | -1656.78 | Upgrade
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Land | 1,987 | 1,987 | 1,987 | 1,987 | 1,955 | 1,955 | Upgrade
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Buildings | 5,023 | 5,023 | 5,023 | 5,023 | 4,767 | 4,767 | Upgrade
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Machinery | 983.77 | 981.44 | 992.72 | 942.41 | 821.28 | 775.44 | Upgrade
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Construction In Progress | - | - | - | - | - | 3,087 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.