OHEIM& Company Co.,Ltd. (KOSDAQ:309930)

OHEIM& Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2,279	503.31
Short-Term Investments	21,786	16,500
Trading Asset Securities	1,691	2,021
Cash & Short-Term Investments	25,756	19,024
Cash Growth	35.38%	-
Accounts Receivable	2,190	4,120
Other Receivables	3,988	347.04
Receivables	6,178	4,467
Inventory	4,903	4,185
Prepaid Expenses	175.5	65.96
Other Current Assets	2,333	1,626
Total Current Assets	39,345	29,368
Property, Plant & Equipment	2,265	7,931
Long-Term Investments	1,164	5,011
Goodwill	5,184	-
Other Intangible Assets	3,822	516.22
Long-Term Deferred Tax Assets	120.78	345.88
Other Long-Term Assets	856.09	1,957
Total Assets	52,758	45,128
Accounts Payable	3,097	4,212
Accrued Expenses	270.15	-
Short-Term Debt	7,752	-
Current Portion of Leases	1,168	2,413
Current Income Taxes Payable	-	298.14
Other Current Liabilities	8,644	1,659
Total Current Liabilities	20,932	8,582
Long-Term Leases	537.93	5,811
Other Long-Term Liabilities	190.87	119.91
Total Liabilities	21,818	14,513
Common Stock	2,129	2,128
Additional Paid-In Capital	13,714	13,654
Retained Earnings	15,971	14,701
Treasury Stock	-2,026	-32.46
Comprehensive Income & Other	-1,444	165.34
Total Common Equity	28,344	30,615
Minority Interest	1,106	-
Shareholders' Equity	30,940	30,615
Total Liabilities & Equity	52,758	45,128
Total Debt	9,458	8,224
Net Cash (Debt)	16,297	10,800
Net Cash Growth	50.90%	-
Net Cash Per Share	783.66	509.30
Filing Date Shares Outstanding	19.98	21.26
Total Common Shares Outstanding	19.98	21.26
Working Capital	18,413	20,786
Book Value Per Share	1418.75	1440.08
Tangible Book Value	19,337	30,099
Tangible Book Value Per Share	967.91	1415.79
Machinery	816.95	308.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.