Oscotec Inc. (039200.KQ)

KRW 33500.0

(5.68%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 132.57 Billion 143.73 Billion 48.96 Billion 76.38 Billion 72.39 Billion 70.25 Billion
Total Current Assets 102.42 Billion 107.87 Billion 16.99 Billion 54.96 Billion 55.27 Billion 57.31 Billion
Cash And Short Term Investments 97.48 Billion 103.69 Billion 14.58 Billion 28.12 Billion 52.71 Billion 35.66 Billion
Cash and Cash Equivalents 7.95 Billion 5.52 Billion 10.58 Billion 5.78 Billion 49.23 Billion 26.36 Billion
Short Term Investments 89.52 Billion 98.17 Billion 4 Billion 22.34 Billion 3.48 Billion 9.29 Billion
Net Receivables 2.63 Billion 2.28 Billion 732.51 Million 25.24 Billion 639.7 Million 19.29 Billion
Inventory 1.7 Billion 1.26 Billion 1.2 Billion 1.09 Billion 1.01 Billion 1 Billion
Other Current Assets 614.66 Million 621.64 Million 470.76 Million 494.31 Million 896.48 Million 1.35 Billion
Total Non-Current Assets 30.14 Billion 35.86 Billion 31.97 Billion 21.42 Billion 17.12 Billion 12.94 Billion
Net PPE 18.05 Billion 19.14 Billion 23.24 Billion 12.82 Billion 15.54 Billion 11.54 Billion
Good Will And Intangible Assets 595.27 Million 590.28 Million 1.24 Billion 1.22 Billion 1.07 Billion 672.26 Million
Good Will - - - - - -
Intangible Assets 595.27 Million 590.28 Million 1.24 Billion 1.22 Billion 1.07 Billion 672.26 Million
Long-Term Investments 11.39 Billion 16 Billion 7.37 Billion 7.28 Billion 73.99 Million 47.99 Million
Tax Assets 35.61 Million 65.17 Million 99.74 Million 159.31 Million 371.12 Million 430.69 Million
Other Non Current Assets 69.06 Million 52.11 Million 17.55 Million -71.51 Million 58.2 Million 245.34 Million
Other Assets - - - - 1.00 -
Total Liabilities 37.86 Billion 21.91 Billion 17.77 Billion 19.14 Billion 18.02 Billion 18.58 Billion
Total Current Liabilities 34.84 Billion 18.57 Billion 14.44 Billion 15.54 Billion 14.41 Billion 15.72 Billion
Account Payables 895.61 Million 705.57 Million 310.16 Million 315.21 Million 202.78 Million 355.65 Million
Tax Payables 1.4 Billion 98.02 Million 7.04 Million 2.01 Billion - 935.86 Million
Short Term Debt 24.53 Billion 9.76 Billion 6.47 Billion 410.4 Million 5.39 Billion 9.55 Billion
Deferred Revenue 5.49 Billion 5.41 Billion 5.06 Billion 4.67 Billion 4.93 Billion 12.52 Million
Other Current Liabilities 3.93 Billion 2.69 Billion 2.59 Billion 10.14 Billion 3.88 Billion 5.79 Billion
Total Non Current Liabilities 3.01 Billion 3.34 Billion 3.33 Billion 3.6 Billion 3.61 Billion 2.86 Billion
Long-Term Debt 82.32 Million 187.74 Million 563.22 Million 1.25 Billion 1.31 Billion 1.68 Billion
Deferred Revenue Non Current - 131.59 Million 212.24 Million 51.93 Million 7.8 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.49 Billion 2.59 Billion 2.13 Billion 2.02 Billion 2.02 Billion 1.18 Billion
Other Liabilities - - 1.00 - - 1.00
Total Equity 94.71 Billion 121.82 Billion 31.18 Billion 57.24 Billion 54.36 Billion 51.66 Billion
Stock Holders Equity 98.91 Billion 122.5 Billion 28.82 Billion 53.05 Billion 51.28 Billion 46.29 Billion
Common Stock 18.99 Billion 18.37 Billion 15.1 Billion 14.73 Billion 14.6 Billion 14.05 Billion
Retained Earnings -143.75 Billion -119.31 Billion -94.88 Billion -68.64 Billion -65.49 Billion -42.6 Billion
Accumulated other comprehensive income 7.26 Billion 7.17 Billion 6.46 Billion 5.18 Billion 6.62 Billion 7.15 Billion
Common Stock Equity 98.91 Billion 122.5 Billion 28.82 Billion 53.05 Billion 51.28 Billion 46.29 Billion
Capital Lease Obligation 82.32 Million 131.59 Million 212.24 Million 51.93 Million 7.8 Million -
Total Investments 100.92 Billion 114.18 Billion 11.37 Billion 29.62 Billion 3.55 Billion 9.34 Billion
Total Debt 24.61 Billion 10.08 Billion 7.25 Billion 1.72 Billion 6.71 Billion 11.24 Billion
Net Debt 16.66 Billion 4.56 Billion -3.32 Billion -4.06 Billion -42.51 Billion -15.12 Billion

Balance Sheet Charts