ONTIDE Corp. (KRX: 005320)

ONTIDE 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	8,874	17,746	22,081	11,042	68,666	6,285
Short-Term Investments	-	3,000	5,505	158.45	48.54	21,658
Trading Asset Securities	2,299	1,110	-	3,755	5,933	-
Cash & Short-Term Investments	11,173	21,856	27,586	14,956	74,647	27,944
Cash Growth	-57.08%	-20.77%	84.45%	-79.96%	167.14%	880.88%
Accounts Receivable	32,477	20,989	14,952	20,980	19,923	20,968
Other Receivables	502.48	1,192	391.63	385.84	1,239	1,586
Receivables	33,538	22,238	15,398	21,422	21,992	23,221
Inventory	53,924	45,798	58,145	59,650	30,007	32,362
Prepaid Expenses	6,295	8,152	6,475	4,793	5,120	-
Other Current Assets	1,319	1,583	1,982	2,284	1,283	6,017
Total Current Assets	106,249	99,627	109,587	103,105	133,048	89,543
Property, Plant & Equipment	49,717	52,100	48,706	51,198	38,082	33,185
Long-Term Investments	7,688	9,698	2,293	2,942	51.63	137.99
Other Intangible Assets	982.34	730.75	1,062	32.55	14.98	14.98
Long-Term Accounts Receivable	-	146.26	-	-	-0	0
Long-Term Deferred Tax Assets	5,731	5,390	5,992	6,771	5,252	6,293
Other Long-Term Assets	1,129	6,418	5,557	2,615	4,252	4,549
Total Assets	173,307	175,920	175,008	168,475	180,701	133,724
Accounts Payable	14,607	-	-	-	-	-
Short-Term Debt	17,392	19,309	20,553	23,423	55,808	28,614
Current Portion of Long-Term Debt	1,857	2,482	1,151	1,565	-	-
Current Portion of Leases	795.28	1,693	414.12	472.79	376.78	101.89
Current Income Taxes Payable	2,781	1,408	2,206	850.48	6,630	1,345
Other Current Liabilities	3,416	19,390	21,962	26,280	21,506	12,801
Total Current Liabilities	43,632	44,283	46,285	52,592	84,321	42,862
Long-Term Debt	6,322	2,045	5,029	5,416	7,222	21,070
Long-Term Leases	1,043	1,597	1,029	1,415	573.7	-
Long-Term Deferred Tax Liabilities	1,776	1,995	2,079	2,285	1,022	1,295
Other Long-Term Liabilities	56.64	79.93	0	0	138.86	34.09
Total Liabilities	58,506	54,829	58,909	66,110	96,866	68,243
Common Stock	33,664	33,303	27,859	27,481	19,423	13,798
Additional Paid-In Capital	59,282	59,296	54,978	54,077	40,479	34,705
Retained Earnings	-7,021	-786.19	7,758	6,368	16,249	5,576
Treasury Stock	-3,526	-3,526	-3,526	-3,526	-141.05	-141.05
Comprehensive Income & Other	23,989	22,505	21,987	17,964	7,790	11,544
Total Common Equity	106,388	110,793	109,056	102,365	83,799	65,481
Minority Interest	-	-	-	-	35.61	-
Shareholders' Equity	114,801	121,091	116,099	102,365	83,835	65,481
Total Liabilities & Equity	173,307	175,920	175,008	168,475	180,701	133,724
Total Debt	27,409	27,126	28,175	32,292	63,980	49,786
Net Cash (Debt)	-16,236	-5,270	-589.35	-17,337	10,667	-21,843
Net Cash Per Share	-254.22	-93.35	-10.37	-352.04	215.88	-1014.49
Filing Date Shares Outstanding	66.22	65.49	54.6	53.85	38.63	27.38
Total Common Shares Outstanding	66.22	65.49	54.6	53.85	38.63	27.38
Working Capital	62,616	55,344	63,302	50,513	48,728	46,681
Book Value Per Share	1606.70	1691.66	1997.21	1900.92	2169.30	2391.56
Tangible Book Value	105,406	110,062	107,994	102,332	83,784	65,466
Tangible Book Value Per Share	1591.87	1680.50	1977.75	1900.31	2168.91	2391.02
Land	10,151	9,852	9,601	9,673	5,958	5,478
Buildings	29,011	27,888	27,205	27,172	17,121	17,189
Machinery	49,046	48,490	46,800	44,508	34,454	35,636
Construction In Progress	2,387	2,278	573.54	2,387	10,881	2,794

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