OBZEN Inc. (KOSDAQ:417860)

OBZEN 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	21,689	22,844	12,396	2,647	3,125	876.39
Short-Term Investments	-	-	-	-	-	7,000
Cash & Short-Term Investments	21,689	22,844	12,396	2,647	3,125	7,876
Cash Growth	87.93%	84.28%	368.29%	-15.28%	-60.33%	156.28%
Accounts Receivable	684.33	1,529	1,899	1,203	3,464	802.86
Other Receivables	4,620	2,426	1,569	4,389	2,340	1,236
Receivables	5,394	3,985	3,498	5,593	5,805	2,039
Prepaid Expenses	66.38	77.7	26.75	38.73	24.6	28.35
Other Current Assets	348.68	345.22	64.01	10.29	37.4	-0
Total Current Assets	27,498	27,252	15,985	8,289	8,991	9,944
Property, Plant & Equipment	958.62	1,021	1,963	1,233	1,499	243.47
Long-Term Investments	379.1	345.66	265.07	167.95	161.34	122.6
Other Intangible Assets	129.66	135.85	147.8	161.27	134.11	57.52
Long-Term Accounts Receivable	0	0	0	0	0	-
Long-Term Deferred Charges	-	-	-	-	-	1,104
Other Long-Term Assets	997.89	727.44	678.19	682.19	543.54	403.86
Total Assets	29,963	29,482	19,039	10,533	11,329	12,105
Accrued Expenses	436.39	515.48	668.32	559.13	645.09	574.87
Short-Term Debt	4,543	4,320	1,100	1,100	1,100	2,100
Current Portion of Leases	596.79	748.97	876.52	549.09	538.61	-
Other Current Liabilities	7,174	7,134	1,620	2,950	1,699	704.27
Total Current Liabilities	12,750	12,718	4,265	5,158	3,983	3,379
Long-Term Leases	170.95	55.52	736.08	42.13	475.87	-
Other Long-Term Liabilities	-0	0	0	-0	0	-
Total Liabilities	19,911	19,487	10,835	10,427	10,453	7,958
Common Stock	2,215	2,215	1,952	1,540	1,540	1,462
Additional Paid-In Capital	28,130	28,130	23,149	9,699	9,699	8,108
Retained Earnings	-20,672	-20,676	-17,072	-11,275	-10,403	-5,018
Treasury Stock	-	-	-	-	-	-327.57
Comprehensive Income & Other	377.91	324.7	174.53	141.02	38.94	-76.41
Shareholders' Equity	10,052	9,995	8,204	105.98	876.01	4,147
Total Liabilities & Equity	29,963	29,482	19,039	10,533	11,329	12,105
Total Debt	5,311	5,124	2,713	1,691	2,114	2,100
Net Cash (Debt)	16,378	17,720	9,684	955.91	1,010	5,776
Net Cash Growth	114.81%	82.99%	913.02%	-5.37%	-82.51%	-
Net Cash Per Share	3856.17	4305.74	2518.76	310.33	335.23	39515.87
Filing Date Shares Outstanding	4.43	4.43	3.9	3.27	3.01	0.15
Total Common Shares Outstanding	4.43	4.43	3.9	3.27	3.01	0.15
Working Capital	14,748	14,534	11,720	3,131	5,008	6,565
Book Value Per Share	2268.73	2255.82	2101.08	32.46	290.72	28371.47
Tangible Book Value	9,922	9,859	8,057	-55.29	741.89	4,090
Tangible Book Value Per Share	2239.47	2225.16	2063.23	-16.93	246.21	27978.01
Machinery	1,221	1,215	1,274	1,294	965.3	641.34

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