Okins Electronics Co., Ltd. (080580.KQ)

KRW 4590.0

(-0.22%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.49 Billion 82.55 Billion 77.38 Billion 58.3 Billion 54.82 Billion 48.79 Billion
Total Current Assets 41.8 Billion 33.88 Billion 35.78 Billion 20.02 Billion 21.77 Billion 18 Billion
Cash And Short Term Investments 14.08 Billion 13.11 Billion 17.91 Billion 4.87 Billion 6.22 Billion 4.39 Billion
Cash and Cash Equivalents 11.84 Billion 11.64 Billion 16.56 Billion 3.66 Billion 5.4 Billion 3.49 Billion
Short Term Investments 2.23 Billion 1.46 Billion 1.35 Billion 1.21 Billion 815 Million 892 Million
Net Receivables 11.68 Billion 10.17 Billion 9.05 Billion 6.96 Billion 7.63 Billion 6.37 Billion
Inventory 10.4 Billion 10.01 Billion 8.42 Billion 7.75 Billion 7.74 Billion 6.83 Billion
Other Current Assets 5.62 Billion 580.89 Million 392.96 Million 426.45 Million 178.68 Million 401.59 Million
Total Non-Current Assets 49.69 Billion 48.67 Billion 41.6 Billion 38.28 Billion 33.04 Billion 30.79 Billion
Net PPE 37.38 Billion 35.51 Billion 29.81 Billion 27.37 Billion 27.51 Billion 25.06 Billion
Good Will And Intangible Assets 3.09 Billion 3.28 Billion 3.74 Billion 3.92 Billion 798.93 Million -
Good Will - - - - - -
Intangible Assets 3.09 Billion 3.28 Billion 3.74 Billion 3.92 Billion 798.93 Million -
Long-Term Investments 8.86 Billion 8.45 Billion 8.04 Billion 6.98 Billion 1.49 Billion 1.87 Billion
Tax Assets 346.68 Million 1.42 Billion 147.00 -288.00 -757.34 Million -
Other Non Current Assets 1.00 3.00 -140.00 290.00 3.98 Billion 3.85 Billion
Other Assets 1.00 - - - 1.00 -
Total Liabilities 55.53 Billion 49.58 Billion 41.71 Billion 27.48 Billion 28.86 Billion 25.29 Billion
Total Current Liabilities 29.45 Billion 37.55 Billion 23.5 Billion 19.03 Billion 20.96 Billion 16.38 Billion
Account Payables 1.87 Billion 1.56 Billion 3.33 Billion 928.01 Million 1.11 Billion 253.31 Million
Tax Payables - 22.16 Million - - - -
Short Term Debt 20.83 Billion 18.17 Billion 15.76 Billion 14.99 Billion 16.82 Billion 14.25 Billion
Deferred Revenue 565.51 Million 178.78 Million 20.33 Million 144.65 Million 95.07 Million 45.14 Million
Other Current Liabilities 6.18 Billion 17.63 Billion 4.38 Billion 2.96 Billion 2.93 Billion 1.83 Billion
Total Non Current Liabilities 26.08 Billion 12.03 Billion 18.2 Billion 8.45 Billion 7.89 Billion 8.91 Billion
Long-Term Debt 22.06 Billion 9.07 Billion 15.66 Billion 6.11 Billion 6 Billion 7.26 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.01 Billion 2.96 Billion 2.54 Billion 2.33 Billion 1.89 Billion 1.65 Billion
Other Liabilities - - - 1.00 - 1.00
Total Equity 35.96 Billion 32.97 Billion 35.67 Billion 30.82 Billion 25.95 Billion 23.49 Billion
Stock Holders Equity 35.72 Billion 32.69 Billion 35.54 Billion 30.48 Billion 25.6 Billion 23.4 Billion
Common Stock 8.83 Billion 8.83 Billion 8.83 Billion 4.41 Billion 3.46 Billion 3.1 Billion
Retained Earnings 8.11 Billion 7.32 Billion 5.69 Billion 4.23 Billion 4.02 Billion 3.76 Billion
Accumulated other comprehensive income 7.16 Billion 2.53 Billion 6.79 Billion 4.07 Billion 2.33 Billion 762.61 Million
Common Stock Equity 35.72 Billion 32.69 Billion 35.54 Billion 30.48 Billion 25.6 Billion 23.4 Billion
Capital Lease Obligation 459.4 Million 269.79 Million 245.6 Million 69.26 Million 120.69 Million -
Total Investments 11.09 Billion 9.92 Billion 9.39 Billion 8.2 Billion 2.31 Billion 2.76 Billion
Total Debt 43.35 Billion 27.51 Billion 31.67 Billion 21.17 Billion 22.95 Billion 21.51 Billion
Net Debt 31.5 Billion 15.87 Billion 15.11 Billion 17.51 Billion 17.54 Billion 18.01 Billion

Balance Sheet Charts