014940 — Oriental Precision & Engineering Co Balance Sheet
0.000.00%
- KR₩258bn
- KR₩262bn
- KR₩207bn
- 77
- 55
- 93
- 89
Annual balance sheet for Oriental Precision & Engineering Co, 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 | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,665 | 18,517 | 22,420 | 33,210 | 41,253 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,856 | 12,749 | 13,446 | 13,701 | 17,723 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,650 | 43,110 | 45,627 | 55,430 | 68,812 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 125,979 | 136,384 | 135,331 | 136,510 | 139,172 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 176,620 | 186,685 | 186,851 | 197,804 | 215,687 |
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 | 93,397 | 29,227 | 45,323 | 52,290 | 78,987 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 116,472 | 111,448 | 102,051 | 110,922 | 105,555 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 60,149 | 75,237 | 84,800 | 86,882 | 110,132 |
Total Liabilities & Shareholders' Equity | 176,620 | 186,685 | 186,851 | 197,804 | 215,687 |
Total Common Shares Outstanding |