052420 — Osung Advanced Materials Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousSmall CapContrarian

Market Cap
KR₩116bn
Enterprise Value
KR₩64bn
Revenue
KR₩105bn

Annual balance sheet for Osung Advanced Materials 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	89,816	64,419	80,483	73,048	78,688
Net Total Accounts Receivable
Net Total Receivables	12,041	13,050	19,239	21,873	17,510
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108,475	85,582	135,988	121,107	111,274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,072	36,869	36,415	34,357	33,044
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	228,088	257,184	304,954	280,850	289,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,741	12,539	32,877	29,272	16,724
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	53,802	62,786	104,611	82,218	63,341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	174,286	194,398	200,343	198,632	226,280
Total Liabilities & Shareholders' Equity	228,088	257,184	304,954	280,850	289,621
Total Common Shares Outstanding