057540 — Omnisystem Co Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42,861	32,018	21,150	17,809	18,046
Net Total Accounts Receivable
Net Total Receivables	14,401	10,636	10,788	15,092	16,608
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72,631	59,447	56,325	51,150	51,950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,091	39,162	37,995	37,922	36,937
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136,589	121,452	112,712	107,399	121,434
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,155	18,218	22,342	17,481	16,392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41,957	23,159	25,928	20,191	18,416
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	94,632	98,293	86,783	87,208	103,017
Total Liabilities & Shareholders' Equity	136,589	121,452	112,712	107,399	121,434
Total Common Shares Outstanding