Balance Sheet

Assets

+17%

+33%

10Y

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	219	4 967	37	165	197	15 471	9 995	19 607	2 545	3 426	27 911	9 413	5 332	1 686	8 821	15 403	9 039	10 654	12 595	9 665	8 026	9 920	12 131	14 753
Cash	0	0	0	0	0	0	0	0	0	0	0	0	13	22	19	1	2	0	2	0	2	2	1	1
Cash Equivalents	219	4 967	37	165	197	15 471	9 995	19 607	2 545	3 426	27 911	9 413	5 319	1 664	8 802	15 402	9 037	10 654	12 593	9 665	8 024	9 918	12 130	14 752
Short-Term Investments	3 565	0	873	4 200	0	1 163	4 302	2 520	9 460	13 365	27 537	0	0	0	0	82	51	1 664	3 027	6 000	10 491	12 500	21 079	26 500
Total Receivables	23 307	26 563	30 638	22 685	30 098	41 995	34 897	74 901	104 864	107 085	113 405	38 355	38 762	28 743	44 981	21 233	15 808	11 476	12 661	19 856	12 749	13 446	13 701	17 723
Accounts Receivables	22 872	25 933	29 999	21 767	29 227	40 733	33 687	71 529	103 864	101 949	105 784	36 738	37 123	26 565	36 710	19 563	14 217	11 334	10 708	19 089	12 001	12 236	12 564	16 582
Other Receivables	435	630	639	918	871	1 262	1 210	3 372	1 000	5 136	7 621	1 617	1 639	2 178	8 271	1 670	1 591	142	1 953	767	747	1 209	1 137	1 141
Inventory	12 964	7 745	9 539	21 184	35 087	33 240	38 736	95 732	103 146	80 983	74 285	30 833	22 298	19 357	19 658	8 642	4 649	11 661	7 480	7 105	10 950	8 313	7 143	8 082
Other Current Assets	462	864	1 820	2 453	4 226	4 711	8 299	35 892	30 711	25 361	24 610	115 329	1 914	1 478	1 567	2 092	1 101	1 153	2 199	1 024	894	1 448	1 377	1 754
Total Current Assets	40 517	40 140	42 907	50 687	69 607	96 580	96 230	228 651	250 726	230 221	267 748	193 931	68 306	51 263	75 027	47 452	30 647	36 607	37 961	43 650	43 110	45 627	55 430	68 812
PP&E Net	55 466	54 481	57 515	63 578	68 746	89 226	134 559	262 912	289 552	343 754	346 459	135 069	126 493	123 583	116 318	95 069	93 752	92 923	111 376	125 979	136 384	135 331	136 510	139 172
PP&E Gross	55 466	54 481	57 515	63 578	68 746	89 226	134 559	262 912	289 552	343 754	346 459	135 069	126 493	123 583	116 318	95 069	93 752	0	111 376	125 979	136 384	135 331	136 510	139 172
Accumulated Depreciation	12 297	15 149	18 047	21 232	25 549	29 853	34 612	41 589	59 113	61 905	79 944	56 426	60 166	63 582	53 865	77 661	77 992	0	70 783	55 631	56 862	57 818	58 969	61 241
Intangible Assets	0	0	0	0	0	1 515	1 890	3 282	3 730	4 921	4 784	1 906	1 514	1 506	1 306	1 245	1 173	1 148	337	337	337	377	372	842
Goodwill	0	0	0	0	0	0	0	0	5 378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	727	1 113	1 243	1 520	1 472
Long-Term Investments	1 677	2 266	5 213	5 210	8 932	4 166	6 709	32 410	14 365	15 168	9 742	5 019	5 267	5 124	1 725	2 371	2 461	2 259	6 618	5 773	5 716	4 030	3 972	5 389
Other Long-Term Assets	634	1 014	1 359	1 674	2 242	3 452	5 561	8 831	9 231	5 332	1 499	860	338	332	292	281	17	0	144	155	26	244	0	0
Other Assets	0	0	0	0	0	0	0	0	5 378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	98 293 N/A	97 901 0%	106 995 +9%	121 149 +13%	149 526 +23%	194 938 +30%	244 949 +26%	536 087 +119%	572 980 +7%	599 396 +5%	630 231 +5%	336 785 -47%	201 918 -40%	181 808 -10%	194 668 +7%	146 418 -25%	128 051 -13%	132 955 +4%	156 435 +18%	176 620 +13%	186 685 +6%	186 851 +0%	197 804 +6%	215 687 +9%
Liabilities
Accounts Payable	4 352	6 979	7 330	13 378	20 981	24 908	32 179	80 560	70 087	61 738	106 328	64 647	31 273	29 059	40 034	29 515	17 073	18 333	16 324	16 409	9 969	10 315	12 016	15 993
Accrued Liabilities	943	647	726	883	1 099	2 248	3 465	5 444	3 870	3 622	5 059	0	950	2 966	3 330	1 169	1 488	0	1 023	1 468	1 170	1 851	2 462	3 833
Short-Term Debt	23 210	20 385	32 442	32 813	33 523	50 220	11 881	116 816	194 997	162 976	245 516	14 378	10 675	7 216	10 421	74 927	75 794	75 615	67 746	57 700	5 900	5 000	23 000	44 000
Current Portion of Long-Term Debt	6 944	2 516	2 918	6 256	7 526	3 990	21 092	23 734	22 874	72 897	79 684	0	0	0	77 181	0	0	0	31	29	1 669	19 690	1 981	511
Other Current Liabilities	7 799	7 842	3 611	5 737	18 095	13 260	26 543	48 525	25 842	17 985	45 280	126 625	7 572	13 191	16 580	14 220	7 845	11 421	17 824	17 791	10 520	8 466	12 831	14 650
Total Current Liabilities	43 249	38 368	47 027	59 066	81 225	94 627	95 160	275 079	317 671	319 218	481 866	205 649	50 470	52 432	147 546	119 832	102 200	105 369	102 948	93 397	29 227	45 323	52 290	78 987
Long-Term Debt	12 976	14 550	12 547	12 141	17 089	45 596	83 093	118 731	107 944	127 409	107 667	200 850	77 370	83 963	0	0	0	0	64	35	54 714	31 204	28 554	43
Deferred Income Tax	0	0	0	0	0	0	0	11 419	12 129	15 543	3 311	14 711	14 618	14 086	8 312	8 518	8 649	8 610	13 116	13 116	15 708	14 994	14 660	10 626
Minority Interest	0	0	0	0	0	1 273	1 730	3 446	4 188	9 504	3 362	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	5 212	6 591	8 367	9 536	10 401	10 565	9 065	7 840	6 063	4 294	4 934	1 188	2 719	8 019	7 719	6 674	5 598	6 297	8 891	9 923	11 799	10 529	15 419	15 899
Total Liabilities	61 438 N/A	59 509 -3%	67 941 +14%	80 742 +19%	108 715 +35%	152 061 +40%	189 049 +24%	416 514 +120%	447 996 +8%	475 968 +6%	594 416 +25%	422 399 -29%	145 176 -66%	158 500 +9%	163 578 +3%	135 024 -17%	116 447 -14%	120 277 +3%	125 019 +4%	116 472 -7%	111 448 -4%	102 051 -8%	110 922 +9%	105 555 -5%
Equity
Common Stock	8 600	8 600	8 600	8 600	8 817	9 207	10 769	10 769	10 769	10 769	14 158	42 371	89 198	90 332	20 273	20 273	20 273	22 787	22 787	22 787	22 787	22 787	22 787	22 787
Retained Earnings	12 482	16 189	16 852	17 698	17 316	19 324	23 405	33 823	41 462	92 018	4 748	210 058	159 616	195 640	197 990	217 415	3 669	673	2 021	30 499	36 040	45 237	47 282	70 443
Additional Paid In Capital	6 414	6 414	6 414	6 920	7 153	17 212	23 427	23 290	23 433	11 636	16 853	75 101	116 876	118 332	198 374	198 373	14 468	1 833	12 635	12 659	12 659	12 659	12 659	12 659
Unrealized Security Profit/Loss	9 359	9 359	9 359	9 359	9 046	22	38	49 461	52 806	8 638	8 545	0	8 722	8 572	8 572	8 572	744	0	17 846	18 124	27 671	28 037	28 074	28 164
Treasury Stock	0	2 171	2 171	2 171	2 171	2 171	1 526	1 526	1 398	1 511	1 515	0	1 399	1 399	1 403	1 403	1 403	0	1 403	1 403	1 403	1 403	1 403	1 403
Other Equity	0	0	0	0	650	673	212	3 756	2 088	1 877	2 522	6 972	2 960	3 111	3 264	2 994	2 788	12 615	2 800	2 800	2 800	2 800	2 800	2 800
Total Equity	36 856 N/A	38 391 +4%	39 054 +2%	40 406 +3%	40 812 +1%	42 877 +5%	55 900 +30%	119 572 +114%	124 985 +5%	123 427 -1%	35 815 -71%	85 614 N/A	56 742 N/A	23 308 -59%	31 090 +33%	11 393 -63%	11 604 +2%	12 678 +9%	31 416 +148%	60 149 +91%	75 237 +25%	84 800 +13%	86 882 +2%	110 132 +27%
Total Liabilities & Equity	98 293 N/A	97 901 0%	106 995 +9%	121 149 +13%	149 526 +23%	194 938 +30%	244 949 +26%	536 087 +119%	572 980 +7%	599 396 +5%	630 231 +5%	336 785 -47%	201 918 -40%	181 808 -10%	194 668 +7%	146 418 -25%	128 051 -13%	132 955 +4%	156 435 +18%	176 620 +13%	186 685 +6%	186 851 +0%	197 804 +6%	215 687 +9%
Shares Outstanding
Common Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	17	36	36	41	41	41	46	46	46	46	46	46	46

Income Statement Balance Sheet Cash Flow Statement

Oriental Precision & Engineering Co Ltd
KOSDAQ:014940

Balance Sheet

Balance Sheet Decomposition
Oriental Precision & Engineering Co Ltd

Balance Sheet
Oriental Precision & Engineering Co Ltd

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Oriental Precision & Engineering Co Ltd KOSDAQ:014940

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Balance Sheet Decomposition Oriental Precision & Engineering Co Ltd

Balance Sheet Oriental Precision & Engineering Co Ltd

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Oriental Precision & Engineering Co Ltd
KOSDAQ:014940

Balance Sheet Decomposition
Oriental Precision & Engineering Co Ltd

Balance Sheet
Oriental Precision & Engineering Co Ltd