052300 — Ocean In W Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Market Cap
KR₩26bn
Enterprise Value
KR₩49bn
Revenue
KR₩8bn

Annual balance sheet for Ocean In W Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	149,179	90,453	47,715	117,710	81,083
Net Total Accounts Receivable
Net Total Receivables	36,913	43,006	4,795	23,043	50,272
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	224,062	186,284	499,791	141,030	139,970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,309	27,675	206	4,179	47,080
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	787,276	668,872	538,277	369,945	375,191
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132,393	136,228	127,439	15,444	40,540
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	519,061	468,618	343,232	83,641	111,288
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	268,215	200,254	195,045	286,304	263,903
Total Liabilities & Shareholders' Equity	787,276	668,872	538,277	369,945	375,191
Total Common Shares Outstanding
Total Preferred Shares Outstanding