Oyang Corporation (KRX: 006090)

Oyang 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	25,341	7,878	1,459	25,319	33,007	5,670
Short-Term Investments	16.54	16.16	15.89	480	704	1,080
Cash & Short-Term Investments	25,358	7,894	1,475	25,799	33,711	6,750
Cash Growth	792.76%	435.22%	-94.28%	-23.47%	399.42%	355.97%
Accounts Receivable	38,438	47,730	48,106	31,563	31,761	30,979
Other Receivables	2,524	1,141	2,599	2,708	1,224	883.98
Receivables	41,027	48,933	50,792	34,398	33,006	31,893
Inventory	71,475	77,177	76,468	61,113	60,338	60,217
Prepaid Expenses	1,660	2,064	5,844	4,162	2,808	3,630
Other Current Assets	1,239	2,221	1,999	1,221	846.76	1,614
Total Current Assets	140,758	138,289	136,578	126,692	130,709	104,103
Property, Plant & Equipment	95,152	97,897	101,825	95,535	97,948	106,025
Long-Term Investments	149,094	61,050	53,813	43,805	39,264	46,790
Goodwill	11,532	11,532	11,532	11,532	11,532	11,532
Other Intangible Assets	371.21	356.53	396.26	741.5	1,082	1,433
Long-Term Accounts Receivable	0	-0	0	0	-	-
Other Long-Term Assets	35,848	37,115	39,063	37,643	38,176	41,243
Total Assets	432,755	346,240	343,208	315,948	318,742	311,157
Accounts Payable	23,702	27,284	23,360	22,732	22,530	22,510
Accrued Expenses	2,912	1,630	1,571	1,327	1,292	1,314
Short-Term Debt	127,100	67,100	80,532	58,266	60,487	71,059
Current Portion of Long-Term Debt	-	-	500	3,851	4,468	4,069
Current Portion of Leases	479.73	520.67	518.56	394.1	652.51	515.02
Current Income Taxes Payable	4,693	1,602	-	2,455	5,760	4,902
Current Unearned Revenue	3.49	3.5	-	-	0.29	0.72
Other Current Liabilities	20,969	20,108	22,784	16,718	18,152	15,566
Total Current Liabilities	179,860	118,248	129,265	105,744	113,341	119,936
Long-Term Debt	-	-	-	500	4,351	4,619
Long-Term Leases	909.29	300.84	621.57	672.17	1,057	955.61
Long-Term Unearned Revenue	3.2	5.81	-	-	-	0.15
Long-Term Deferred Tax Liabilities	7,285	6,543	6,424	6,122	7,434	10,657
Other Long-Term Liabilities	363.77	350.72	950.84	943.16	879.29	864.86
Total Liabilities	190,479	125,448	137,262	119,244	133,950	143,598
Common Stock	47,114	47,114	47,114	47,114	47,114	47,114
Additional Paid-In Capital	60,664	60,664	60,664	60,664	60,664	60,664
Retained Earnings	174,709	159,226	141,961	132,430	117,642	99,939
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-40,211	-46,211	-43,792	-43,503	-40,629	-40,158
Shareholders' Equity	242,276	220,792	205,946	196,705	184,792	167,558
Total Liabilities & Equity	432,755	346,240	343,208	315,948	318,742	311,157
Total Debt	128,489	67,922	82,172	63,683	71,015	81,217
Net Cash (Debt)	-103,131	-60,027	-80,697	-37,884	-37,304	-74,467
Net Cash Per Share	-10946.32	-6370.45	-8564.86	-4021.41	-3959.36	-7900.42
Filing Date Shares Outstanding	9.42	9.42	9.42	9.42	9.42	9.42
Total Common Shares Outstanding	9.42	9.42	9.42	9.42	9.42	9.42
Working Capital	-39,102	20,042	7,313	20,948	17,368	-15,833
Book Value Per Share	25711.83	23431.88	21856.33	20875.53	19611.25	17782.35
Tangible Book Value	230,372	208,904	194,018	184,431	172,177	154,593
Tangible Book Value Per Share	24448.55	22170.16	20590.39	19572.95	18272.50	16406.36
Land	17,372	17,372	17,040	17,040	17,040	17,040
Buildings	42,657	42,634	42,357	42,247	41,923	41,545
Machinery	123,465	120,836	118,496	111,567	108,311	116,245
Construction In Progress	118.2	517.78	563.99	1,026	563.34	79.87

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