Oyang Corporation (006090.KS)
KRW 8380.0
(0.0%)
KRW 8380.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 346.24 Billion | 343.2 Billion | 315.94 Billion | 318.74 Billion | 311.15 Billion | 308.29 Billion |
| Total Current Assets | 138.28 Billion | 136.57 Billion | 126.69 Billion | 130.7 Billion | 104.1 Billion | 91.12 Billion |
| Cash And Short Term Investments | 7.89 Billion | 1.47 Billion | 25.79 Billion | 33.71 Billion | 6.74 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 7.87 Billion | 1.45 Billion | 25.31 Billion | 33 Billion | 5.66 Billion | 988.48 Million |
| Short Term Investments | 16.16 Million | 15.88 Million | 480 Million | 704 Million | 1.08 Billion | 584.18 Million |
| Net Receivables | 48.93 Billion | 58.63 Billion | 39.77 Billion | 36.66 Billion | 37.13 Billion | 36.66 Billion |
| Inventory | 77.17 Billion | 76.46 Billion | 61.11 Billion | 60.33 Billion | 60.21 Billion | 52.88 Billion |
| Other Current Assets | 4.27 Billion | -1370.00 | 370.00 | 320.00 | -820.00 | -180.00 |
| Total Non-Current Assets | 207.95 Billion | 206.62 Billion | 189.25 Billion | 188.03 Billion | 207.05 Billion | 217.16 Billion |
| Net PPE | 97.89 Billion | 101.82 Billion | 95.53 Billion | 97.94 Billion | 106.02 Billion | 111.36 Billion |
| Good Will And Intangible Assets | 11.88 Billion | 11.92 Billion | 12.27 Billion | 12.61 Billion | 12.96 Billion | 13.33 Billion |
| Good Will | 11.53 Billion | 11.53 Billion | 11.53 Billion | 11.53 Billion | 11.53 Billion | 11.53 Billion |
| Intangible Assets | 356.52 Million | 396.25 Million | 741.5 Million | 1.08 Billion | 1.43 Billion | 1.8 Billion |
| Long-Term Investments | 97.18 Billion | 53.79 Billion | 43.32 Billion | 38.56 Billion | 45.71 Billion | 48.11 Billion |
| Tax Assets | 356.52 Million | -53.79 Billion | 38.12 Billion | 38.91 Billion | 42.35 Billion | 44.35 Billion |
| Other Non Current Assets | 625.54 Million | 92.87 Billion | -960.00 | -20.00 | 1030.00 | -1770.00 |
| Other Assets | - | - | 1350.00 | -10.00 | - | - |
| Total Liabilities | 125.44 Billion | 137.26 Billion | 119.24 Billion | 133.95 Billion | 143.59 Billion | 152.58 Billion |
| Total Current Liabilities | 118.24 Billion | 129.26 Billion | 105.74 Billion | 113.34 Billion | 119.93 Billion | 124.27 Billion |
| Account Payables | 27.28 Billion | 23.36 Billion | 22.73 Billion | 22.53 Billion | 22.51 Billion | 19.11 Billion |
| Tax Payables | 1.6 Billion | 3.32 Billion | 5.18 Billion | 8.31 Billion | 7.72 Billion | 2.35 Billion |
| Short Term Debt | 67.62 Billion | 81.55 Billion | 62.51 Billion | 65.6 Billion | 75.64 Billion | 86.75 Billion |
| Deferred Revenue | 844.82 Million | 988.03 Million | 20.5 Billion | 25.2 Billion | 21.78 Billion | 18.4 Billion |
| Other Current Liabilities | 22.49 Billion | 23.36 Billion | 640.00 | -430.00 | 1290.00 | -200.00 |
| Total Non Current Liabilities | 7.2 Billion | 7.99 Billion | 13.5 Billion | 20.6 Billion | 23.66 Billion | 28.31 Billion |
| Long-Term Debt | 300.83 Million | 621.56 Million | 1.17 Billion | 5.4 Billion | 5.57 Billion | 10.78 Billion |
| Deferred Revenue Non Current | 5.81 Million | 788.58 Million | 756.58 Million | 696.58 Million | 700.98 Million | 741.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 350.72 Million | 162.25 Million | 5.44 Billion | 7.07 Billion | 6.73 Billion | 5.41 Billion |
| Other Liabilities | 1.00 | - | -10.00 | - | - | -10.00 |
| Total Equity | 220.79 Billion | 205.94 Billion | 196.7 Billion | 184.79 Billion | 167.55 Billion | 155.7 Billion |
| Stock Holders Equity | 220.79 Billion | 205.94 Billion | 196.7 Billion | 184.79 Billion | 167.55 Billion | 155.7 Billion |
| Common Stock | 47.11 Billion | 47.11 Billion | 47.11 Billion | 47.11 Billion | 47.11 Billion | 47.11 Billion |
| Retained Earnings | 158.43 Billion | 141.96 Billion | 132.42 Billion | 117.64 Billion | 99.68 Billion | 87.81 Billion |
| Accumulated other comprehensive income | -45.41 Billion | -43.11 Billion | -43.01 Billion | -40.27 Billion | -39.9 Billion | -39.89 Billion |
| Common Stock Equity | 220.79 Billion | 205.94 Billion | 196.7 Billion | 184.79 Billion | 167.55 Billion | 155.7 Billion |
| Capital Lease Obligation | 300.83 Million | 1.14 Billion | 1.06 Billion | 1.7 Billion | 1.47 Billion | - |
| Total Investments | 97.19 Billion | 53.81 Billion | 43.8 Billion | 39.26 Billion | 46.79 Billion | 48.7 Billion |
| Total Debt | 67.92 Billion | 82.17 Billion | 63.68 Billion | 71.01 Billion | 81.21 Billion | 97.53 Billion |
| Net Debt | 60.04 Billion | 80.71 Billion | 38.36 Billion | 38 Billion | 75.54 Billion | 96.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 357.09 Billion | 350.1 Billion | 346.24 Billion | 346.24 Billion | 349.29 Billion | 336.93 Billion |
| Total Current Assets | 148.51 Billion | 144.24 Billion | 138.28 Billion | 138.28 Billion | 142.08 Billion | 128.58 Billion |
| Cash And Short Term Investments | 30.19 Billion | 19.73 Billion | 7.89 Billion | 7.89 Billion | 2.84 Billion | 11.04 Billion |
| Cash and Cash Equivalents | 25.18 Billion | 19.71 Billion | 7.87 Billion | 7.87 Billion | 2.82 Billion | 11.03 Billion |
| Short Term Investments | 5.01 Billion | 16.88 Million | 16.16 Million | 16.16 Million | 16.85 Million | 16.45 Million |
| Net Receivables | 50.53 Billion | 51.11 Billion | 48.93 Billion | 48.93 Billion | 61.54 Billion | 39.56 Billion |
| Inventory | 65.09 Billion | 70.31 Billion | 77.17 Billion | 77.17 Billion | 77.7 Billion | 77.96 Billion |
| Other Current Assets | 2.68 Billion | 3.08 Billion | 4.27 Billion | 4.27 Billion | 10.00 | 390.00 |
| Total Non-Current Assets | 208.57 Billion | 205.85 Billion | 207.95 Billion | 207.95 Billion | 207.2 Billion | 208.35 Billion |
| Net PPE | 96.49 Billion | 96.35 Billion | 97.89 Billion | 97.89 Billion | 99.09 Billion | 100.23 Billion |
| Good Will And Intangible Assets | 11.53 Billion | 11.53 Billion | 11.88 Billion | 11.88 Billion | 11.89 Billion | 11.9 Billion |
| Good Will | 11.53 Billion | 11.53 Billion | 11.53 Billion | 11.53 Billion | 11.53 Billion | 11.53 Billion |
| Intangible Assets | 374.79 Million | 495.41 Million | 356.52 Million | 356.52 Million | 365.88 Million | 376 Million |
| Long-Term Investments | 100.17 Billion | 97.46 Billion | 97.18 Billion | 97.18 Billion | 58.52 Billion | 57.81 Billion |
| Tax Assets | - | - | 356.52 Million | 356.52 Million | 37.68 Billion | 38.38 Billion |
| Other Non Current Assets | 374.79 Million | 495.4 Million | 625.54 Million | 625.54 Million | 370.00 | -150.00 |
| Other Assets | - | 1.00 | - | - | -1000.00 | - |
| Total Liabilities | 127.13 Billion | 124.9 Billion | 125.44 Billion | 125.44 Billion | 128.87 Billion | 120.83 Billion |
| Total Current Liabilities | 118.59 Billion | 117.92 Billion | 118.24 Billion | 118.24 Billion | 121.78 Billion | 113.68 Billion |
| Account Payables | 26.25 Billion | 27.25 Billion | 27.28 Billion | 27.28 Billion | 31.29 Billion | 20.02 Billion |
| Tax Payables | 2.65 Billion | 3.37 Billion | 1.6 Billion | 1.6 Billion | 6.62 Billion | 5.4 Billion |
| Short Term Debt | 67.58 Billion | 67.55 Billion | 67.62 Billion | 67.62 Billion | 67.81 Billion | 71.69 Billion |
| Deferred Revenue | 674.01 Million | 783.6 Million | 844.82 Million | 844.82 Million | 22.66 Billion | 21.96 Billion |
| Other Current Liabilities | 24.08 Billion | 22.33 Billion | 22.49 Billion | 22.49 Billion | 3.5 Million | 410.00 |
| Total Non Current Liabilities | 8.54 Billion | 6.97 Billion | 7.2 Billion | 7.2 Billion | 7.08 Billion | 7.15 Billion |
| Long-Term Debt | 700.2 Million | 219.4 Million | 300.83 Million | 300.83 Million | 410.06 Million | 455 Million |
| Deferred Revenue Non Current | 4.08 Million | 4.95 Million | 5.81 Million | 5.81 Million | 167.37 Million | 77.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Billion | 594.98 Million | 350.72 Million | 350.72 Million | 169.14 Million | 157.8 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1000.00 | -10.00 |
| Total Equity | 229.95 Billion | 225.19 Billion | 220.79 Billion | 220.79 Billion | 220.42 Billion | 216.09 Billion |
| Stock Holders Equity | 229.95 Billion | 225.19 Billion | 220.79 Billion | 220.79 Billion | 220.42 Billion | 216.09 Billion |
| Common Stock | 47.11 Billion | 47.11 Billion | 47.11 Billion | 47.11 Billion | 47.11 Billion | 47.11 Billion |
| Retained Earnings | 164.7 Billion | 163.2 Billion | 158.43 Billion | 158.43 Billion | 157.49 Billion | 152.42 Billion |
| Accumulated other comprehensive income | -42.52 Billion | -45.78 Billion | -45.41 Billion | -45.41 Billion | -44.05 Billion | -43.31 Billion |
| Common Stock Equity | 229.95 Billion | 225.19 Billion | 220.79 Billion | 220.79 Billion | 220.42 Billion | 216.09 Billion |
| Capital Lease Obligation | 700.2 Million | 219.4 Million | 300.83 Million | 300.83 Million | 955 Million | 925.4 Million |
| Total Investments | 105.19 Billion | 97.48 Billion | 97.19 Billion | 97.19 Billion | 58.54 Billion | 57.83 Billion |
| Total Debt | 68.28 Billion | 67.77 Billion | 67.92 Billion | 67.92 Billion | 68.22 Billion | 72.15 Billion |
| Net Debt | 43.09 Billion | 48.05 Billion | 60.04 Billion | 60.04 Billion | 65.4 Billion | 61.12 Billion |
PLAG
HWC
ALNPY
3948
CLEMO
STERV