Orient Precision Industries Inc (KOSDAQ:065500)

KOSDAQ:065500 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,386	5,012	5,746	8,559	2,993	7,085
Short-Term Investments	1,400	1,400	-	160	41	41
Cash & Short-Term Investments	3,786	6,412	5,746	8,719	3,034	7,126
Cash Growth	31.99%	11.59%	-34.10%	187.35%	-57.42%	39.09%
Accounts Receivable	19,950	21,432	21,600	21,866	17,717	13,053
Other Receivables	2,076	2,210	1,831	2,243	2,485	2,431
Receivables	22,830	24,453	23,443	24,128	20,206	15,587
Inventory	11,812	11,037	10,584	19,027	15,946	14,641
Prepaid Expenses	-	456.9	519.99	395.33	458.71	1,178
Other Current Assets	1,933	1,541	686.36	1,877	1,953	2,223
Total Current Assets	40,360	43,900	40,980	54,146	41,598	40,756
Property, Plant & Equipment	37,093	36,363	32,577	31,528	27,366	28,027
Long-Term Investments	17,045	16,924	17,678	8,536	6,626	6,956
Goodwill	-	-	-	1,749	3,462	3,462
Other Intangible Assets	563.69	500.87	579.78	229.36	234.63	209.53
Long-Term Deferred Charges	-	-	-	0	353.59	838.46
Other Long-Term Assets	639.16	644.42	484.1	16,948	21,186	21,069
Total Assets	96,805	99,440	94,296	125,003	109,759	110,134
Accounts Payable	-	22,532	23,561	18,345	12,187	10,895
Accrued Expenses	-	1,986	1,746	1,457	905.27	865.15
Short-Term Debt	15,380	16,604	13,145	22,537	31,750	32,383
Current Portion of Long-Term Debt	-	-	804.91	5,618	4,185	1,663
Current Portion of Leases	380.19	296.13	381.35	1,752	1,573	1,305
Current Income Taxes Payable	-	-	-	70.6	-	-
Other Current Liabilities	25,265	2,632	2,648	4,341	3,529	4,405
Total Current Liabilities	41,025	44,049	42,286	54,120	54,130	51,515
Long-Term Debt	9,655	9,655	7,355	8,660	3,478	6,238
Long-Term Leases	336.03	425.47	103.53	2,599	3,811	5,297
Long-Term Deferred Tax Liabilities	1,434	1,434	1,433	-	-	-
Other Long-Term Liabilities	33.61	134.42	806.54	30	30	30
Total Liabilities	58,472	61,403	56,700	74,832	70,052	70,949
Common Stock	15,871	15,871	15,871	15,871	11,721	58,607
Additional Paid-In Capital	28,376	28,376	28,376	28,376	18,220	3,127
Retained Earnings	-7,122	-7,447	-7,539	-1,397	1,998	-29,668
Treasury Stock	-57.39	-57.39	-57.39	-57.39	-57.39	-223.11
Comprehensive Income & Other	1,264	1,294	945.05	852.77	-42.21	-640.41
Total Common Equity	38,333	38,037	37,596	43,646	31,840	31,203
Minority Interest	-	-	-	6,525	7,867	7,982
Shareholders' Equity	38,333	38,037	37,596	50,171	39,707	39,185
Total Liabilities & Equity	96,805	99,440	94,296	125,003	109,759	110,134
Total Debt	25,752	26,980	21,790	41,166	44,798	46,885
Net Cash (Debt)	-21,966	-20,569	-16,044	-32,447	-41,763	-39,759
Net Cash Per Share	-692.35	-648.31	-505.70	-1034.57	-1782.42	-1696.88
Filing Date Shares Outstanding	31.73	31.73	31.73	31.73	23.43	23.43
Total Common Shares Outstanding	31.73	31.73	31.73	31.73	23.43	23.43
Working Capital	-665.5	-149.56	-1,307	25.59	-12,532	-10,759
Book Value Per Share	1208.22	1198.90	1185.00	1375.69	1359.14	1331.69
Tangible Book Value	37,769	37,536	37,016	41,668	28,143	27,531
Tangible Book Value Per Share	1190.45	1183.11	1166.73	1313.33	1201.33	1174.98
Land	14,132	14,132	14,132	11,409	6,858	6,858
Buildings	14,012	14,026	13,654	14,236	11,790	11,305
Machinery	50,404	49,851	47,845	57,254	43,160	40,874
Construction In Progress	4,163	3,539	-	201.3	722.37	1,358

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.