O
Oscotec Inc
KOSDAQ:039200
Oscotec Inc
KOSDAQ:039200
Price:
51 200
KRW
-3.94%
Market Cap:
₩2T
Balance Sheet
Balance Sheet Decomposition
Oscotec Inc
Oscotec Inc
Balance Sheet Decomposition is not available for
Oscotec Inc
Oscotec Inc
Balance Sheet
Oscotec Inc
Oscotec Inc
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
788
|
601
|
2 715
|
561
|
2 162
|
2 026
|
423
|
660
|
5 634
|
3 727
|
713
|
1 693
|
1 769
|
879
|
2 084
|
3 175
|
19 707
|
26 363
|
49 235
|
5 787
|
10 582
|
5 524
|
7 951
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
788
|
601
|
2 715
|
561
|
2 162
|
2 026
|
423
|
660
|
5 634
|
3 727
|
713
|
1 687
|
1 764
|
879
|
2 084
|
3 175
|
19 707
|
26 363
|
49 235
|
5 787
|
10 582
|
5 524
|
7 951
|
|
| Short-Term Investments |
2 364
|
1 376
|
500
|
1 270
|
3 900
|
3 900
|
8 664
|
6 213
|
4 879
|
4 620
|
5 636
|
9 238
|
5 182
|
5 892
|
12 938
|
6 604
|
3 671
|
9 299
|
3 485
|
22 343
|
4 003
|
98 172
|
89 529
|
|
| Total Receivables |
478
|
356
|
786
|
1 149
|
1 668
|
2 049
|
4 883
|
4 790
|
4 048
|
5 006
|
5 115
|
3 892
|
3 061
|
3 383
|
3 878
|
5 681
|
3 965
|
19 298
|
640
|
25 246
|
733
|
2 287
|
2 633
|
|
| Accounts Receivables |
420
|
337
|
776
|
1 148
|
1 658
|
2 007
|
4 765
|
4 601
|
3 456
|
4 169
|
4 826
|
3 730
|
2 852
|
3 352
|
3 851
|
1 844
|
1 388
|
16 729
|
508
|
24 580
|
599
|
1 606
|
1 785
|
|
| Other Receivables |
58
|
19
|
10
|
1
|
10
|
42
|
118
|
189
|
592
|
837
|
289
|
162
|
209
|
31
|
27
|
3 837
|
2 577
|
2 569
|
132
|
666
|
133
|
681
|
848
|
|
| Inventory |
3
|
1
|
0
|
0
|
248
|
267
|
1 443
|
891
|
2 710
|
9 722
|
10 348
|
7 285
|
8 254
|
8 444
|
10 545
|
828
|
885
|
1 002
|
1 016
|
1 096
|
1 203
|
1 267
|
1 701
|
|
| Other Current Assets |
79
|
147
|
169
|
1 127
|
418
|
499
|
1 216
|
1 277
|
2 029
|
600
|
351
|
2 329
|
2 738
|
894
|
1 091
|
1 252
|
1 314
|
1 355
|
896
|
494
|
471
|
622
|
615
|
|
| Total Current Assets |
3 711
|
2 480
|
4 170
|
4 106
|
8 397
|
8 741
|
16 628
|
13 831
|
19 300
|
23 675
|
22 163
|
24 436
|
21 005
|
19 491
|
30 536
|
17 540
|
29 543
|
57 317
|
55 272
|
54 966
|
16 990
|
107 872
|
102 429
|
|
| PP&E Net |
3 483
|
3 354
|
3 229
|
3 153
|
3 023
|
2 926
|
4 322
|
5 438
|
5 866
|
8 556
|
9 564
|
9 493
|
9 196
|
9 086
|
8 867
|
8 439
|
9 488
|
11 545
|
15 548
|
12 824
|
23 240
|
19 147
|
18 054
|
|
| PP&E Gross |
3 483
|
3 354
|
3 229
|
3 153
|
3 023
|
2 926
|
4 322
|
5 438
|
5 866
|
8 556
|
9 564
|
9 493
|
9 196
|
0
|
0
|
8 439
|
9 488
|
11 545
|
15 548
|
12 824
|
23 240
|
19 147
|
18 054
|
|
| Accumulated Depreciation |
234
|
438
|
686
|
973
|
1 193
|
1 462
|
1 745
|
2 019
|
2 213
|
2 569
|
2 854
|
3 219
|
3 587
|
0
|
0
|
4 092
|
4 108
|
4 316
|
3 136
|
2 602
|
3 662
|
5 031
|
6 573
|
|
| Intangible Assets |
993
|
1 267
|
1 667
|
1 906
|
2 585
|
3 705
|
5 747
|
8 461
|
5 840
|
11 687
|
11 415
|
8 623
|
6 996
|
7 381
|
9 786
|
13 328
|
1 018
|
1 103
|
1 441
|
1 228
|
1 247
|
590
|
595
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 268
|
236
|
0
|
0
|
306
|
303
|
0
|
299
|
|
| Long-Term Investments |
404
|
155
|
89
|
1
|
0
|
0
|
0
|
288
|
3 374
|
0
|
19
|
40
|
61
|
311
|
309
|
0
|
24
|
48
|
74
|
6 977
|
7 069
|
16 009
|
11 096
|
|
| Other Long-Term Assets |
286
|
762
|
822
|
399
|
142
|
273
|
689
|
1 291
|
3 147
|
4 665
|
4 815
|
459
|
388
|
0
|
0
|
239
|
235
|
245
|
58
|
88
|
117
|
117
|
105
|
|
| Total Assets |
8 877
N/A
|
8 019
-10%
|
9 978
+24%
|
9 565
-4%
|
14 146
+48%
|
15 645
+11%
|
27 386
+75%
|
29 310
+7%
|
37 527
+28%
|
48 582
+29%
|
47 976
-1%
|
43 051
-10%
|
37 648
-13%
|
36 269
-4%
|
49 499
+36%
|
40 814
-18%
|
40 545
-1%
|
70 259
+73%
|
72 393
+3%
|
76 388
+6%
|
48 967
-36%
|
143 736
+194%
|
132 578
-8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
43
|
77
|
102
|
116
|
119
|
136
|
211
|
1 579
|
497
|
1 094
|
1 651
|
2 492
|
2 413
|
2 040
|
4 113
|
110
|
94
|
356
|
203
|
315
|
310
|
706
|
896
|
|
| Accrued Liabilities |
14
|
27
|
13
|
71
|
6
|
0
|
0
|
0
|
57
|
521
|
475
|
511
|
96
|
0
|
0
|
36
|
59
|
23
|
50
|
5 642
|
1 045
|
1 417
|
609
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 000
|
0
|
0
|
0
|
940
|
5 466
|
13 401
|
9 517
|
9 397
|
9 093
|
10 598
|
3 144
|
3 007
|
2 068
|
1 100
|
0
|
6 000
|
9 295
|
6 000
|
|
| Current Portion of Long-Term Debt |
0
|
77
|
812
|
812
|
772
|
0
|
0
|
0
|
0
|
1 797
|
4 094
|
123
|
89
|
79
|
6 708
|
5 324
|
8 150
|
7 490
|
4 293
|
410
|
476
|
471
|
270
|
|
| Other Current Liabilities |
723
|
335
|
216
|
222
|
276
|
626
|
522
|
572
|
548
|
515
|
219
|
249
|
616
|
396
|
344
|
297
|
413
|
5 785
|
8 771
|
9 176
|
6 610
|
6 687
|
27 074
|
|
| Total Current Liabilities |
780
|
517
|
1 143
|
1 221
|
2 173
|
762
|
733
|
2 151
|
2 043
|
9 394
|
19 840
|
12 892
|
12 611
|
11 608
|
21 764
|
8 911
|
11 724
|
15 722
|
14 416
|
15 544
|
14 442
|
18 574
|
34 849
|
|
| Long-Term Debt |
2 473
|
2 396
|
1 584
|
772
|
1 075
|
2 714
|
1 797
|
1 862
|
11 313
|
12 099
|
73
|
3 868
|
1 620
|
1 786
|
0
|
2 180
|
2 081
|
1 685
|
1 322
|
1 311
|
775
|
319
|
82
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
265
|
265
|
430
|
430
|
430
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 238
|
414
|
297
|
679
|
677
|
706
|
2 435
|
4 411
|
5 379
|
3 078
|
4 191
|
2 361
|
687
|
4 201
|
|
| Other Liabilities |
210
|
234
|
123
|
313
|
567
|
814
|
342
|
580
|
1 092
|
1 544
|
2 336
|
1 818
|
1 252
|
1 091
|
817
|
962
|
1 087
|
1 182
|
2 023
|
2 026
|
2 131
|
2 591
|
2 500
|
|
| Total Liabilities |
3 463
N/A
|
3 147
-9%
|
2 850
-9%
|
2 306
-19%
|
3 815
+65%
|
4 290
+12%
|
2 872
-33%
|
4 593
+60%
|
14 448
+215%
|
24 275
+68%
|
22 663
-7%
|
18 875
-17%
|
16 162
-14%
|
15 163
-6%
|
23 286
+54%
|
14 488
-38%
|
19 302
+33%
|
23 968
+24%
|
21 105
-12%
|
23 338
+11%
|
20 140
-14%
|
21 227
+5%
|
33 660
+59%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
2 112
|
2 112
|
2 227
|
2 227
|
2 322
|
2 322
|
3 256
|
3 283
|
3 805
|
7 626
|
7 945
|
10 878
|
10 878
|
11 286
|
12 119
|
12 820
|
13 625
|
14 280
|
15 017
|
15 155
|
15 166
|
18 952
|
19 093
|
|
| Retained Earnings |
147
|
731
|
728
|
597
|
445
|
1 110
|
2 296
|
2 424
|
5 158
|
4 263
|
6 178
|
17 393
|
20 613
|
22 669
|
22 198
|
28 226
|
46 177
|
42 482
|
65 369
|
68 518
|
94 763
|
119 189
|
143 630
|
|
| Additional Paid In Capital |
3 385
|
3 385
|
5 520
|
5 520
|
7 334
|
7 589
|
19 474
|
19 637
|
24 238
|
20 471
|
21 604
|
28 515
|
29 047
|
29 162
|
32 839
|
38 078
|
49 653
|
69 775
|
96 309
|
101 699
|
102 427
|
216 043
|
216 657
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
547
|
0
|
2 677
|
3 432
|
3 432
|
0
|
0
|
3 432
|
4 631
|
4 631
|
4 631
|
4 631
|
5 214
|
5 214
|
5 214
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
775
|
1 054
|
17
|
8
|
1 259
|
1 160
|
692
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
63
|
105
|
108
|
108
|
229
|
333
|
263
|
197
|
337
|
481
|
525
|
96
|
567
|
3 328
|
3 453
|
221
|
489
|
87
|
702
|
84
|
784
|
1 489
|
1 585
|
|
| Total Equity |
5 414
N/A
|
4 872
-10%
|
7 128
+46%
|
7 259
+2%
|
10 331
+42%
|
11 355
+10%
|
24 514
+116%
|
24 717
+1%
|
23 079
-7%
|
24 307
+5%
|
25 313
+4%
|
24 176
-4%
|
21 486
-11%
|
21 106
-2%
|
26 212
+24%
|
26 326
+0%
|
21 242
-19%
|
46 290
+118%
|
51 288
+11%
|
53 050
+3%
|
28 828
-46%
|
122 508
+325%
|
98 918
-19%
|
|
| Total Liabilities & Equity |
8 877
N/A
|
8 019
-10%
|
9 978
+24%
|
9 565
-4%
|
14 146
+48%
|
15 645
+11%
|
27 386
+75%
|
29 310
+7%
|
37 527
+28%
|
48 582
+29%
|
47 976
-1%
|
43 051
-10%
|
37 648
-13%
|
36 269
-4%
|
49 499
+36%
|
40 814
-18%
|
40 545
-1%
|
70 259
+73%
|
72 393
+3%
|
76 388
+6%
|
48 967
-36%
|
143 736
+194%
|
132 578
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
10
|
10
|
10
|
10
|
14
|
14
|
16
|
16
|
17
|
22
|
22
|
23
|
24
|
26
|
27
|
28
|
29
|
30
|
32
|
37
|
38
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
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