368970 — OSP Co Balance Sheet
0.000.00%
- KR₩39bn
- KR₩54bn
- KR₩35bn
Annual balance sheet for OSP 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 860 | 8,762 | 9,428 | 20,835 | 17,069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,246 | 1,595 | 2,499 | 1,919 | 5,330 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,804 | 11,119 | 12,874 | 24,449 | 29,604 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,607 | 3,223 | 4,153 | 4,224 | 17,516 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,959 | 15,781 | 18,496 | 37,421 | 71,388 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,709 | 3,347 | 3,461 | 2,555 | 16,928 |
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 | 2,770 | 3,791 | 3,601 | 2,771 | 37,040 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,189 | 11,990 | 14,895 | 34,651 | 34,348 |
Total Liabilities & Shareholders' Equity | 7,959 | 15,781 | 18,496 | 37,421 | 71,388 |
Total Common Shares Outstanding |