014940 — Oriental Precision & Engineering Co Balance Sheet
0.000.00%
- KR₩385bn
- KR₩366bn
- KR₩207bn
- 86
- 39
- 77
- 80
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 |