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Orbitech Co Ltd
KOSDAQ:046120

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Orbitech Co Ltd
KOSDAQ:046120
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Price: 2 435 KRW -0.2%
Market Cap: 66B KRW
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Balance Sheet

Balance Sheet Decomposition
Orbitech Co Ltd

Current Assets 47.7B
Cash & Short-Term Investments 7.4B
Receivables 22.5B
Other Current Assets 17.7B
Non-Current Assets 63.8B
Long-Term Investments 34.5B
PP&E 26.2B
Intangibles 1.9B
Other Non-Current Assets 1.2B
Current Liabilities 45.3B
Accounts Payable 4.2B
Accrued Liabilities 4B
Short-Term Debt 10.3B
Other Current Liabilities 26.8B
Non-Current Liabilities 9.7B
Long-Term Debt 5B
Other Non-Current Liabilities 4.7B

Balance Sheet
Orbitech Co Ltd

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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
1 879
6 677
5 522
19 392
12 317
12 440
10 856
14 791
18 453
12 771
Cash Equivalents
1 879
6 677
5 522
19 392
12 317
12 440
10 856
14 791
18 453
12 771
Short-Term Investments
9
204
17
3 607
0
0
123
0
1 145
1 000
Total Receivables
10 715
9 013
12 291
16 185
23 279
22 882
15 140
34 155
31 912
20 110
Accounts Receivables
3 803
7 597
8 190
12 238
21 520
21 151
13 460
32 445
30 559
19 493
Other Receivables
6 912
1 416
4 101
3 947
1 759
1 731
1 680
1 710
1 354
617
Inventory
693
3 797
5 940
13 891
22 783
22 135
15 921
12 812
14 471
15 004
Other Current Assets
1 053
3 349
715
820
1 272
1 570
17 157
4 428
2 392
1 901
Total Current Assets
14 348
23 041
24 485
53 894
59 650
59 028
59 197
66 186
68 373
50 787
PP&E Net
22 901
21 883
38 756
40 712
40 901
39 163
25 318
24 128
27 316
27 496
PP&E Gross
22 901
0
0
0
40 901
39 163
25 318
24 128
27 316
27 496
Accumulated Depreciation
13 321
0
0
0
13 297
16 885
30 817
32 772
35 202
36 396
Intangible Assets
1 605
1 633
1 558
1 535
2 378
2 829
1 960
2 283
2 429
2 367
Goodwill
413
0
0
0
0
0
0
0
0
0
Note Receivable
1 268
2 874
1 110
639
656
106
306
425
581
643
Long-Term Investments
353
1 355
1 387
16 571
21 131
23 459
12 777
43 291
18 833
18 999
Other Long-Term Assets
1 465
1 014
918
1 101
1 822
2 076
777
626
823
755
Other Assets
413
0
0
0
0
0
0
0
0
0
Total Assets
42 353
N/A
51 801
+22%
68 215
+32%
114 452
+68%
126 538
+11%
126 661
+0%
100 335
-21%
136 939
+36%
118 356
-14%
101 046
-15%
Liabilities
Accounts Payable
935
4 844
2 413
19 238
9 870
7 833
6 335
7 588
9 818
5 146
Accrued Liabilities
1 896
998
1 427
0
3 533
4 354
4 329
13 437
4 156
3 663
Short-Term Debt
0
0
0
0
4 828
15 700
19 100
10 000
14 079
10 114
Current Portion of Long-Term Debt
4 664
6 767
2 053
5 874
12 949
16 293
11 554
15 324
8 912
9 120
Other Current Liabilities
1 493
2 071
2 090
579
14 237
6 675
6 959
13 416
10 758
7 607
Total Current Liabilities
8 989
14 680
7 983
25 692
45 416
50 855
48 276
59 765
47 723
35 650
Long-Term Debt
18 306
8 598
24 729
25 587
9 412
4 598
2 643
9 550
10 288
9 572
Deferred Income Tax
0
0
0
0
0
0
0
4 889
243
0
Minority Interest
0
0
0
0
340
319
120
167
625
471
Other Liabilities
2 155
1 567
2 903
3 404
3 540
2 436
2 265
3 851
2 783
3 482
Total Liabilities
29 450
N/A
24 845
-16%
35 615
+43%
54 683
+54%
58 708
+7%
58 207
-1%
53 304
-8%
78 222
+47%
61 662
-21%
49 175
-20%
Equity
Common Stock
4 040
6 007
6 437
10 904
11 895
11 895
11 895
12 484
13 534
13 534
Retained Earnings
4 637
4 148
2 086
533
2 410
3 034
18 564
14 270
27 302
29 931
Additional Paid In Capital
17 034
26 590
29 820
49 911
55 104
55 104
55 043
59 447
69 190
69 819
Unrealized Security Profit/Loss
146
0
0
0
0
0
2
2
130
0
Treasury Stock
3 681
0
0
0
1 353
1 353
1 353
1 353
1 353
1 353
Other Equity
0
1 493
1 571
1 579
226
226
12
2 412
2 754
198
Total Equity
12 902
N/A
26 956
+109%
32 600
+21%
59 769
+83%
67 830
+13%
68 454
+1%
47 032
-31%
58 717
+25%
56 693
-3%
51 871
-9%
Total Liabilities & Equity
42 353
N/A
51 801
+22%
68 215
+32%
114 452
+68%
126 538
+11%
126 661
+0%
100 335
-21%
136 939
+36%
118 356
-14%
101 046
-15%
Shares Outstanding
Common Shares Outstanding
8
13
14
21
23
23
23
25
27
27
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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