O

Oricom Inc
KOSDAQ:010470

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Oricom Inc
KOSDAQ:010470
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Price: 5 680 KRW -1.05% Market Closed
Market Cap: 68B KRW

Balance Sheet

Balance Sheet Decomposition
Oricom Inc

Current Assets 151.1B
Cash & Short-Term Investments 95.2B
Receivables 54.1B
Other Current Assets 1.7B
Non-Current Assets 85.1B
Long-Term Investments 970.9m
PP&E 62B
Intangibles 19.1B
Other Non-Current Assets 3.1B
Current Liabilities 89.8B
Accounts Payable 11.5B
Other Current Liabilities 78.3B
Non-Current Liabilities 22.8B
Long-Term Debt 250.6m
Other Non-Current Liabilities 22.5B

Balance Sheet
Oricom Inc

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
542
9 071
11 575
12 988
15 402
18 338
16 467
10 639
7 358
14 507
7 879
14 109
11 521
30 825
33 770
32 897
40 703
60 236
61 592
43 321
53 190
90 608
98 603
90 287
Cash Equivalents
542
9 071
11 575
12 988
15 402
18 338
16 467
10 639
7 358
14 507
7 879
14 109
11 521
30 825
33 770
32 897
40 703
60 236
61 592
43 321
53 190
90 608
98 603
90 287
Short-Term Investments
1 149
21
3
856
916
816
3 407
71
71
71
149
71
9 071
10 000
0
0
0
0
0
0
0
0
0
0
Total Receivables
33 263
29 607
45 312
50 835
47 008
54 452
51 750
48 399
59 130
52 158
59 636
78 376
52 102
49 511
92 507
77 720
86 474
71 710
58 087
44 660
59 040
46 855
51 004
46 308
Accounts Receivables
33 260
29 567
45 311
50 833
47 006
54 451
14 073
20 390
17 188
22 300
25 123
29 562
19 392
22 330
30 777
29 262
27 876
25 285
26 991
19 488
29 338
25 614
32 892
27 769
Other Receivables
3
40
1
2
2
1
37 677
28 009
41 942
29 858
34 513
48 814
32 710
27 181
61 730
48 458
58 598
46 425
31 096
25 172
29 702
21 241
18 112
18 539
Inventory
0
0
1 579
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
131
100
57
691
583
1 128
2 101
784
727
1 362
94
138
802
209
1 821
166
190
177
153
311
199
245
336
486
Total Current Assets
35 084
38 799
58 526
65 370
63 909
74 734
73 725
59 893
67 286
68 098
67 758
92 694
73 496
90 545
128 099
110 783
127 368
132 122
119 831
88 292
112 428
137 708
149 943
137 081
PP&E Net
18 481
17 950
17 837
16 193
16 136
15 336
14 867
26 347
25 917
18 966
19 138
18 472
29 114
29 296
41 906
48 533
42 458
42 191
45 577
46 850
58 488
57 225
64 583
62 789
PP&E Gross
18 481
17 950
17 837
16 193
16 136
15 336
14 867
26 347
25 917
18 966
19 138
18 472
29 114
29 296
41 906
0
0
0
45 577
46 850
58 488
57 225
64 583
62 789
Accumulated Depreciation
6 851
7 392
6 820
4 332
4 880
5 580
5 791
7 099
7 447
6 741
7 207
7 779
8 079
8 491
11 362
0
0
0
15 529
14 912
16 525
17 827
19 380
20 840
Intangible Assets
4 860
6 129
7 282
192
466
341
269
263
303
3 387
3 239
4 104
3 837
3 704
9 548
18 517
18 081
17 133
5 623
4 870
4 770
3 974
7 400
8 108
Goodwill
95 276
9 344
5 606
0
0
0
0
1 552
1 373
1 373
1 373
1 373
1 373
1 373
11 062
0
0
0
11 062
11 062
11 062
11 062
11 062
11 062
Note Receivable
1 161
909
819
745
655
563
322
99
0
0
0
0
0
0
0
1 622
1 582
1 819
16
0
0
0
0
0
Long-Term Investments
10 713
4 604
4 958
2 683
3 477
3 568
3 580
3 712
3 744
6 613
6 267
6 156
6 044
5 447
1 295
7 299
17 365
10 713
10 997
18 596
21 456
1 539
971
971
Other Long-Term Assets
2 106
1 159
3 443
3 419
2 251
749
967
588
665
1 160
992
1 041
1 034
1 048
2 003
696
677
835
2 535
2 654
2 943
2 941
3 296
2 904
Other Assets
95 276
9 344
5 606
0
0
0
0
1 552
1 373
1 373
1 373
1 373
1 373
1 373
11 062
0
0
0
11 062
11 062
11 062
11 062
11 062
11 062
Total Assets
167 680
N/A
78 894
-53%
98 472
+25%
88 602
-10%
86 894
-2%
95 291
+10%
93 731
-2%
92 453
-1%
99 287
+7%
99 597
+0%
98 766
-1%
123 840
+25%
114 898
-7%
131 412
+14%
193 913
+48%
187 450
-3%
207 530
+11%
204 814
-1%
195 641
-4%
172 324
-12%
211 147
+23%
214 448
+2%
237 255
+11%
222 915
-6%
Liabilities
Accounts Payable
36 440
35 332
50 150
55 471
52 738
59 987
5 101
5 196
3 875
5 388
5 319
6 976
4 942
7 872
15 376
12 639
14 872
15 087
17 623
9 748
12 811
16 221
20 774
5 721
Accrued Liabilities
530
537
596
669
585
2 811
3 106
2 382
3 098
4 651
5 534
6 525
5 435
3 415
6 919
0
0
0
9 000
7 218
11 800
13 469
13 813
15 273
Short-Term Debt
90
943
3 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
788
875
830
888
951
944
Other Current Liabilities
77 107
2 826
3 824
2 753
2 651
1 396
52 977
42 170
48 705
43 280
35 099
52 803
33 984
49 229
92 072
93 517
110 186
100 940
72 835
58 502
71 029
60 961
66 130
57 702
Total Current Liabilities
114 168
39 639
58 070
58 894
55 974
64 195
61 183
49 748
55 678
53 319
45 952
66 305
44 361
60 516
114 367
106 156
125 058
116 027
100 245
76 343
96 470
91 539
101 667
79 640
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
773
2 735
2 117
1 845
1 301
356
Deferred Income Tax
0
0
0
0
0
0
0
1 862
2 058
1 810
1 298
725
3 260
3 533
4 889
5 046
4 754
4 682
4 902
4 910
8 360
6 789
8 336
7 138
Minority Interest
16 588
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 071
81 034
88 109
1 391
1 490
2 091
1 190
2 879
2 364
2 756
5 312
7 626
6 048
6 011
6 957
6 228
4 977
5 812
6 848
6 255
7 113
7 713
8 170
11 982
Total Liabilities
131 827
N/A
120 672
-8%
146 179
+21%
60 285
-59%
57 464
-5%
66 286
+15%
62 373
-6%
54 489
-13%
60 100
+10%
57 885
-4%
52 561
-9%
74 655
+42%
53 670
-28%
70 061
+31%
126 213
+80%
117 430
-7%
134 788
+15%
126 521
-6%
112 769
-11%
90 244
-20%
114 061
+26%
107 887
-5%
119 475
+11%
99 117
-17%
Equity
Common Stock
10 400
10 400
10 400
10 400
10 400
10 400
10 522
10 538
10 538
10 538
10 538
10 625
10 789
10 825
11 271
11 499
11 499
11 499
11 704
11 845
11 975
11 975
11 975
11 975
Retained Earnings
4 310
73 326
71 649
4 467
5 141
4 568
6 947
7 837
9 124
20 374
24 329
27 004
29 856
29 848
30 679
32 595
34 260
39 832
41 966
40 871
44 211
54 878
57 965
62 630
Additional Paid In Capital
21 410
21 410
13 757
13 757
13 757
13 757
14 072
12 292
12 402
11 650
11 650
11 816
12 034
12 099
13 072
13 398
13 398
13 398
13 625
13 878
14 229
14 229
14 229
14 229
Unrealized Security Profit/Loss
266
332
359
371
0
3
0
10
65
0
0
0
8 729
8 729
13 148
0
0
0
16 302
16 309
27 600
26 216
33 117
33 117
Treasury Stock
0
0
0
144
184
184
593
1 859
1 859
929
929
929
929
929
929
929
0
0
929
929
929
929
929
929
Other Equity
0
69
144
209
318
463
409
9 166
9 048
80
618
668
749
779
459
13 458
13 586
13 564
203
106
0
192
1 423
2 777
Total Equity
35 854
N/A
41 779
N/A
47 707
-14%
28 318
N/A
29 431
+4%
29 006
-1%
31 357
+8%
37 964
+21%
39 187
+3%
41 713
+6%
46 205
+11%
49 185
+6%
61 229
+24%
61 352
+0%
67 700
+10%
70 020
+3%
72 742
+4%
78 292
+8%
82 872
+6%
82 080
-1%
97 087
+18%
106 561
+10%
117 780
+11%
123 799
+5%
Total Liabilities & Equity
167 680
N/A
78 894
-53%
98 472
+25%
88 602
-10%
86 894
-2%
95 291
+10%
93 731
-2%
92 453
-1%
99 287
+7%
99 597
+0%
98 766
-1%
123 840
+25%
114 898
-7%
131 412
+14%
193 913
+48%
187 450
-3%
207 530
+11%
204 814
-1%
195 641
-4%
172 324
-12%
211 147
+23%
214 448
+2%
237 255
+11%
222 915
-6%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
12
12
12
12