138080 — OE Solutions Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩130bn
- KR₩124bn
- KR₩46bn
- 30
- 19
- 52
- 20
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 78,343 | 88,444 | 61,559 | 49,182 | 40,969 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,405 | 18,556 | 10,905 | 11,483 | 5,187 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 137,422 | 129,808 | 106,938 | 99,267 | 74,833 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,161 | 39,269 | 39,791 | 37,777 | 29,191 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 184,367 | 195,184 | 201,839 | 187,920 | 151,969 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,847 | 45,749 | 40,745 | 38,921 | 39,477 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 45,059 | 48,204 | 42,539 | 40,264 | 40,546 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 139,308 | 146,981 | 159,299 | 147,656 | 111,423 |
Total Liabilities & Shareholders' Equity | 184,367 | 195,184 | 201,839 | 187,920 | 151,969 |
Total Common Shares Outstanding |