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Oscotec Inc (039200)

KOSDAQ

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30,600 -700 -2.24%

31/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7039200001

Volume: 380,424
Bid/Ask: 30,550 / 30,600
Day's Range: 29,600 - 31,600

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039200 Balance Sheet

Featured here, the Balance Sheet for Oscotec Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

95453

102428.7

107357.02

107436.07

Cash and Short Term Investments	91290.36	97480.6	99444.53	102981.46
Cash	-	-	-	-
Cash & Equivalents	5968.62	7951.49	7478.36	5401.44
Short Term Investments	85321.75	89529.11	91966.17	97580.02
Total Receivables, Net	680.74	2018.26	3173.38	1965.82
Accounts Receivables - Trade, Net	599.58	1785.17	2652.32	1739.34
Total Inventory	1751.5	1700.69	1697.06	1754.56
Prepaid Expenses	296.49	179.54	168.65	164.11
Other Current Assets, Total	1433.9	1049.61	2873.4	570.12

Total Assets

125725.55

132578.4

138182.59

138496.44

Property/Plant/Equipment, Total - Net	18134.96	18054.44	18617.55	18810.74
Property/Plant/Equipment, Total - Gross	25209.93	24627.87	24917.52	24664.79
Accumulated Depreciation, Total	-7074.96	-6573.43	-6299.98	-5854.05
Goodwill, Net	-	-	-	-
Intangibles, Net	564.07	559.66	533.56	575.13
Long Term Investments	2	2	2	2
Note Receivable - Long Term	81.16	233.1	521.06	226.48
Other Long Term Assets, Total	11244.3	11198.98	11330.46	11323.11
Other Assets, Total	88153.63	90595.75	93705.26	98288.27

Total Current Liabilities

34921.59

34849.04

27266.7

23710.37

Accounts Payable	757.12	895.62	672.23	444.56
Payable/Accrued	-	-	-	-
Accrued Expenses	524.39	609.48	869.45	730.1
Notes Payable/Short Term Debt	6000	24260.34	6000	6000
Current Port. of LT Debt/Capital Leases	19269.68	269.67	12847.27	8453.68
Other Current liabilities, Total	8370.4	8813.94	6877.74	8082.04

Total Liabilities

38077.46

37860.91

30233.87

26722.96

Total Long Term Debt	103.99	82.32	105.64	106.57
Long Term Debt	-	-	-	-
Capital Lease Obligations	103.99	82.32	105.64	106.57
Deferred Income Tax	429.78	429.78	429.78	429.78
Minority Interest	-5361.94	-4200.94	-1524.42	-1621.39
Other Liabilities, Total	1984.04	-17559.63	-2043.82	-1902.36

Total Equity

87648.09

94717.49

107948.72

111773.48

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19093.69	19092.56	19092.56	19074.1
Additional Paid-In Capital	216309.86	216311.82	216311.82	215661.74
Retained Earnings (Accumulated Deficit)	-149079.29	-143629.6	-132847.8	-128328.26
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1323.83	2942.7	5392.14	5365.9

Total Liabilities & Shareholders' Equity

125725.55

132578.4

138182.59

138496.44

Total Common Shares Outstanding

38.38

37.98

38.24

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	039200	30,600	-700	-2.24%
	ANDI	0.0000	0.0000	0.00%

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