053980 — OSANGJAIEL Co Balance Sheet
0.000.00%
- KR₩64bn
- KR₩25bn
- KR₩117bn
- 63
- 98
- 12
- 63
Annual balance sheet for OSANGJAIEL Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 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 | ARS | 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 | 20,376 | 18,223 | 16,043 | 21,671 | 40,204 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,548 | 12,550 | 18,312 | 15,770 | 14,272 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45,816 | 46,366 | 48,832 | 59,015 | 71,405 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,471 | 10,015 | 11,158 | 10,943 | 11,213 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 97,888 | 94,824 | 99,685 | 133,388 | 136,250 |
| 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 | 39,168 | 30,287 | 27,522 | 34,723 | 29,840 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39,210 | 30,315 | 27,719 | 37,542 | 32,185 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 58,678 | 64,509 | 71,966 | 95,845 | 104,065 |
| Total Liabilities & Shareholders' Equity | 97,888 | 94,824 | 99,685 | 133,388 | 136,250 |
| Total Common Shares Outstanding |