046120 — Orbitech Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
KR₩74bn
Enterprise Value
KR₩91bn
Revenue
KR₩64bn

Annual balance sheet for Orbitech Co, 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,440	10,979	14,791	19,598	13,771
Net Total Accounts Receivable
Net Total Receivables	22,882	15,140	34,155	31,912	20,110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,028	59,197	66,186	68,373	50,787
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,163	25,318	24,128	27,316	27,496
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126,661	100,335	136,939	118,356	101,046
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,855	48,276	59,765	47,723	35,650
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	58,207	53,304	78,222	61,662	49,175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	68,454	47,032	58,717	56,693	51,871
Total Liabilities & Shareholders' Equity	126,661	100,335	136,939	118,356	101,046
Total Common Shares Outstanding
Total Preferred Shares Outstanding