309930 — Oheim & Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

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

	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	8,961	18,050	20,215	21,868	19,371
Net Total Accounts Receivable
Net Total Receivables	161	3,613	4,255	2,997	4,120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,122	25,954	29,204	29,533	29,368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2,310	8,693	9,722	7,931
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,122	29,777	40,119	41,983	45,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	7,198	7,057	6,291	8,582
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	748	8,986	14,023	13,915	14,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	8,374	20,791	26,097	28,068	30,615
Total Liabilities & Shareholders' Equity	9,122	29,777	40,119	41,983	45,128
Total Common Shares Outstanding