342870 — OA Co Balance Sheet
0.000.00%
- KR₩52bn
 - KR₩76bn
 - KR₩97bn
 
- 22
 - 84
 - 13
 - 31
 
Annual balance sheet for OA Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st  | 2022 December 31st  | 2023 December 31st  | 2024 December 31st  | |
|---|---|---|---|---|
| Period Length: | — | — | — | — | 
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | 
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 6,607 | 22,046 | 8,990 | 7,264 | 
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4,997 | 5,469 | 7,705 | 6,416 | 
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 32,264 | 45,528 | 38,916 | 41,000 | 
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 27,836 | 26,834 | 22,353 | 24,287 | 
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 62,387 | 74,173 | 62,698 | 68,004 | 
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 10,168 | 21,237 | 28,570 | 12,058 | 
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 33,060 | 44,457 | 46,476 | 42,482 | 
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| ESOP Debt Guarantee | ||||
| Other Equity | ||||
| Total Equity | 29,327 | 29,716 | 16,221 | 25,522 | 
| Total Liabilities & Shareholders' Equity | 62,387 | 74,173 | 62,698 | 68,004 | 
| Total Common Shares Outstanding |