010470 — Oricom Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	43,321	53,190	90,608	98,603	90,287
Net Total Accounts Receivable
Net Total Receivables	44,660	59,040	46,855	51,004	46,308
Prepaid Expenses
Total Current Assets	88,292	112,428	137,708	149,943	137,081
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,850	58,488	57,225	64,583	62,789
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	172,324	211,147	214,448	237,255	222,915
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,343	96,470	91,539	101,667	79,640
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	90,244	114,061	107,887	119,475	99,117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	82,080	97,087	106,561	117,780	123,799
Total Liabilities & Shareholders' Equity	172,324	211,147	214,448	237,255	222,915
Total Common Shares Outstanding