080520 — ODTech Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapNeutral

Market Cap
KR₩44bn
Enterprise Value
-KR₩3bn
Revenue
KR₩35bn

Annual balance sheet for ODTech, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,101	38,289	43,971	33,414	38,664
Net Total Accounts Receivable
Net Total Receivables	13,840	13,842	17,644	11,788	10,927
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,288	60,681	73,406	68,502	65,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,338	12,475	13,071	11,368	20,687
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124,507	130,680	145,444	135,571	138,038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,598	5,303	8,088	11,728	14,010
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,980	9,506	17,663	12,092	15,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	117,527	121,175	127,781	123,479	123,035
Total Liabilities & Shareholders' Equity	124,507	130,680	145,444	135,571	138,038
Total Common Shares Outstanding