OHEIM& Company Co.,Ltd. (KOSDAQ: 309930)

OHEIM& Company Co.,Ltd. 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	768.69	503.31	3,217	9,212	7,043	3,533
Short-Term Investments	22,089	16,500	18,500	11,000	11,000	2,000
Trading Asset Securities	17,244	2,021	-	-	-	-
Cash & Short-Term Investments	40,101	19,024	21,717	20,212	18,043	5,533
Cash Growth	85.69%	-12.40%	7.45%	12.02%	226.09%	12.17%
Accounts Receivable	3,373	4,120	2,920	4,183	3,613	3,090
Other Receivables	345.3	347.04	150.67	2.85	6.49	31.56
Receivables	3,718	4,467	3,071	4,186	3,620	3,121
Inventory	5,250	4,185	3,890	3,253	2,466	2,187
Prepaid Expenses	122.74	65.96	36.28	34.79	34.23	20.92
Other Current Assets	1,583	1,626	818	1,517	1,791	1,008
Total Current Assets	50,775	29,368	29,533	29,204	25,954	11,870
Property, Plant & Equipment	7,717	7,931	9,722	8,693	2,310	1,795
Long-Term Investments	2,878	5,011	-	-	-	-
Other Intangible Assets	634.91	516.22	555.86	601.09	666.13	1,032
Long-Term Deferred Tax Assets	-	345.88	177.44	361.06	241.78	144.5
Other Long-Term Assets	1,769	1,957	1,995	1,261	605.1	490.3
Total Assets	63,774	45,128	41,983	40,119	29,777	15,532
Accounts Payable	3,199	4,212	2,746	4,487	4,275	3,637
Current Portion of Leases	2,165	2,413	2,259	1,370	1,055	463.86
Current Income Taxes Payable	244.34	298.14	-	-	841.03	185.58
Other Current Liabilities	7,138	1,659	1,286	1,199	1,027	621.67
Total Current Liabilities	23,790	8,582	6,291	7,057	7,198	4,908
Long-Term Debt	-	-	-	-	708.37	-
Long-Term Leases	5,577	5,811	7,499	6,802	977.65	1,057
Other Long-Term Liabilities	139.33	119.91	125.26	120.98	85.85	56.99
Total Liabilities	29,888	14,513	13,915	14,023	8,986	6,088
Common Stock	2,129	2,128	2,122	2,093	1,975	1,516
Additional Paid-In Capital	13,714	13,654	13,466	12,599	11,265	816.18
Retained Earnings	18,025	14,701	12,339	10,694	7,003	6,860
Treasury Stock	-132.87	-32.46	-32.46	-32.46	-32.46	-
Comprehensive Income & Other	151.29	165.34	172.03	742.4	581.38	252.03
Total Common Equity	33,886	30,615	28,068	26,097	20,791	9,444
Shareholders' Equity	33,886	30,615	28,068	26,097	20,791	9,444
Total Liabilities & Equity	63,774	45,128	41,983	40,119	29,777	15,532
Total Debt	18,786	8,224	9,758	8,172	2,741	1,521
Net Cash (Debt)	21,315	10,800	11,959	12,040	15,302	4,012
Net Cash Growth	71.13%	-9.69%	-0.67%	-21.32%	281.38%	-6.74%
Net Cash Per Share	903.56	508.36	565.21	598.57	956.09	277.16
Filing Date Shares Outstanding	21.23	21.26	21.21	20.92	19.73	4.59
Total Common Shares Outstanding	21.23	21.26	21.21	20.92	19.73	4.59
Working Capital	26,985	20,786	23,242	22,147	18,756	6,962
Book Value Per Share	1596.50	1440.08	1323.42	1247.62	1053.68	2057.52
Tangible Book Value	33,251	30,099	27,512	25,496	20,125	8,412
Tangible Book Value Per Share	1566.59	1415.79	1297.21	1218.88	1019.92	1832.69
Machinery	-	308.19	215.35	297.71	269.56	261.51

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