Oscotec Inc Balance Sheet - Oscotec Inc - Alpha Spread
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Oscotec Inc
KOSDAQ:039200

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Oscotec Inc
KOSDAQ:039200
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Price: 38 700 KRW 1.71%
Market Cap: 1.5T KRW
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Balance Sheet

Balance Sheet Decomposition
Oscotec Inc

Current Assets 95.5B
Cash & Short-Term Investments 91.3B
Receivables 1.5B
Other Current Assets 2.7B
Non-Current Assets 30.3B
Long-Term Investments 11.1B
PP&E 18.1B
Intangibles 592.3m
Other Non-Current Assets 403.7m
Current Liabilities 34.9B
Accounts Payable 757.1m
Accrued Liabilities 524.4m
Short-Term Debt 6B
Other Current Liabilities 27.6B
Non-Current Liabilities -2.2B
Long-Term Debt 104m
Other Non-Current Liabilities -2.3B

Balance Sheet
Oscotec Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
879
2 084
3 175
19 707
26 363
49 235
5 787
10 582
5 524
7 951
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
879
2 084
3 175
19 707
26 363
49 235
5 787
10 582
5 524
7 951
Short-Term Investments
5 892
12 938
6 604
3 671
9 299
3 485
22 343
4 003
98 172
89 529
Total Receivables
3 383
3 878
5 681
3 965
19 298
640
25 246
733
2 287
2 633
Accounts Receivables
3 352
3 851
1 844
1 388
16 729
508
24 580
599
1 606
1 785
Other Receivables
31
27
3 837
2 577
2 569
132
666
133
681
848
Inventory
8 444
10 545
828
885
1 002
1 016
1 096
1 203
1 267
1 701
Other Current Assets
894
1 091
1 252
1 314
1 355
896
494
471
622
615
Total Current Assets
19 491
30 536
17 540
29 543
57 317
55 272
54 966
16 990
107 872
102 429
PP&E Net
9 086
8 867
8 439
9 488
11 545
15 548
12 824
23 240
19 147
18 054
PP&E Gross
0
0
8 439
9 488
11 545
15 548
12 824
23 240
19 147
18 054
Accumulated Depreciation
0
0
4 092
4 108
4 316
3 136
2 602
3 662
5 031
6 573
Intangible Assets
7 381
9 786
13 328
1 018
1 103
1 441
1 228
1 247
590
595
Note Receivable
0
0
1 268
236
0
0
306
303
0
299
Long-Term Investments
311
309
0
24
48
74
6 977
7 069
16 009
11 096
Other Long-Term Assets
0
0
239
235
245
58
88
117
117
105
Total Assets
36 269
N/A
49 499
+36%
40 814
-18%
40 545
-1%
70 259
+73%
72 393
+3%
76 388
+6%
48 967
-36%
143 736
+194%
132 578
-8%
Liabilities
Accounts Payable
2 040
4 113
110
94
356
203
315
310
706
896
Accrued Liabilities
0
0
36
59
23
50
5 642
1 045
1 417
609
Short-Term Debt
9 093
10 598
3 144
3 007
2 068
1 100
0
6 000
9 295
6 000
Current Portion of Long-Term Debt
79
6 708
5 324
8 150
7 490
4 293
410
476
471
270
Other Current Liabilities
396
344
297
413
5 785
8 771
9 176
6 610
6 687
27 074
Total Current Liabilities
11 608
21 764
8 911
11 724
15 722
14 416
15 544
14 442
18 574
34 849
Long-Term Debt
1 786
0
2 180
2 081
1 685
1 322
1 311
775
319
82
Deferred Income Tax
0
0
0
0
0
265
265
430
430
430
Minority Interest
677
706
2 435
4 411
5 379
3 078
4 191
2 361
687
4 201
Other Liabilities
1 091
817
962
1 087
1 182
2 023
2 026
2 131
2 591
2 500
Total Liabilities
15 163
N/A
23 286
+54%
14 488
-38%
19 302
+33%
23 968
+24%
21 105
-12%
23 338
+11%
20 140
-14%
21 227
+5%
33 660
+59%
Equity
Common Stock
11 286
12 119
12 820
13 625
14 280
15 017
15 155
15 166
18 952
19 093
Retained Earnings
22 669
22 198
28 226
46 177
42 482
65 369
68 518
94 763
119 189
143 630
Additional Paid In Capital
29 162
32 839
38 078
49 653
69 775
96 309
101 699
102 427
216 043
216 657
Unrealized Security Profit/Loss
0
0
3 432
4 631
4 631
4 631
4 631
5 214
5 214
5 214
Other Equity
3 328
3 453
221
489
87
702
84
784
1 489
1 585
Total Equity
21 106
N/A
26 212
+24%
26 326
+0%
21 242
-19%
46 290
+118%
51 288
+11%
53 050
+3%
28 828
-46%
122 508
+325%
98 918
-19%
Total Liabilities & Equity
36 269
N/A
49 499
+36%
40 814
-18%
40 545
-1%
70 259
+73%
72 393
+3%
76 388
+6%
48 967
-36%
143 736
+194%
132 578
-8%
Shares Outstanding
Common Shares Outstanding
23
24
26
27
28
29
30
32
37
38
Preferred Shares Outstanding
0
0
0
0
0
1
0
0
1
0

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