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Orbitech Co Ltd
KOSDAQ:046120

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Orbitech Co Ltd
KOSDAQ:046120
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Price: 11 800 KRW -3.67% Market Closed
Market Cap: ₩388.2B

Balance Sheet

Balance Sheet Decomposition
Orbitech Co Ltd

Balance Sheet
Orbitech Co Ltd

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Balance Sheet
Currency: KRW
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
1 657
2 675
3 425
1 879
6 677
5 522
19 392
12 317
12 440
10 856
14 791
18 453
12 771
10 802
Cash Equivalents
1 657
2 675
3 425
1 879
6 677
5 522
19 392
12 317
12 440
10 856
14 791
18 453
12 771
10 802
Short-Term Investments
238
1 904
3 871
9
204
17
3 607
0
0
123
0
1 145
1 000
0
Total Receivables
10 759
9 072
8 979
10 715
9 013
12 291
16 185
23 279
22 882
15 140
34 155
31 912
20 110
19 729
Accounts Receivables
7 811
6 659
6 255
3 803
7 597
8 190
12 238
21 520
21 151
13 460
32 445
30 559
19 493
19 143
Other Receivables
2 948
2 413
2 724
6 912
1 416
4 101
3 947
1 759
1 731
1 680
1 710
1 354
617
586
Inventory
587
643
906
693
3 797
5 940
13 891
22 783
22 135
15 921
12 812
14 471
15 004
11 776
Other Current Assets
124
93
1 326
1 053
3 349
715
820
1 272
1 570
17 157
4 428
2 392
1 901
2 746
Total Current Assets
13 365
14 387
18 507
14 348
23 041
24 485
53 894
59 650
59 028
59 197
66 186
68 373
50 787
45 053
PP&E Net
14 098
13 859
24 070
22 901
21 883
38 756
40 712
40 901
39 163
25 318
24 128
27 316
27 496
24 345
PP&E Gross
14 098
13 859
24 070
22 901
0
0
0
40 901
39 163
25 318
24 128
27 316
27 496
24 345
Accumulated Depreciation
9 805
11 891
13 083
13 321
0
0
0
13 297
16 885
30 817
32 772
35 202
36 396
38 115
Intangible Assets
843
903
1 971
1 605
1 633
1 558
1 535
2 378
2 829
1 960
2 283
2 429
2 367
1 148
Goodwill
665
665
413
413
0
0
0
0
0
0
0
0
0
0
Note Receivable
917
1 277
1 764
1 268
2 874
1 110
639
656
106
306
425
581
643
308
Long-Term Investments
1 978
2 027
2 239
353
1 355
1 387
16 571
21 131
23 459
12 777
43 291
18 833
18 999
37 915
Other Long-Term Assets
2 013
1 913
805
1 465
1 014
918
1 101
1 822
2 076
777
626
823
755
547
Other Assets
665
665
413
413
0
0
0
0
0
0
0
0
0
0
Total Assets
33 879
N/A
35 030
+3%
49 767
+42%
42 353
-15%
51 801
+22%
68 215
+32%
114 452
+68%
126 538
+11%
126 661
+0%
100 335
-21%
136 939
+36%
118 356
-14%
101 046
-15%
109 317
+8%
Liabilities
Accounts Payable
836
840
1 675
935
4 844
2 413
19 238
9 870
7 833
6 335
7 588
9 818
5 146
1 600
Accrued Liabilities
731
2 500
1 646
1 896
998
1 427
0
3 533
4 354
4 329
13 437
4 156
3 663
4 680
Short-Term Debt
0
0
0
0
0
0
0
4 828
15 700
19 100
10 000
14 079
10 114
11 284
Current Portion of Long-Term Debt
1 038
2 241
16 047
4 664
6 767
2 053
5 874
12 949
16 293
11 554
15 324
8 912
9 120
13 788
Other Current Liabilities
1 898
1 099
3 548
1 493
2 071
2 090
579
14 237
6 675
6 959
13 416
10 758
7 607
7 342
Total Current Liabilities
4 504
6 680
22 917
8 989
14 680
7 983
25 692
45 416
50 855
48 276
59 765
47 723
35 650
38 693
Long-Term Debt
308
750
7 421
18 306
8 598
24 729
25 587
9 412
4 598
2 643
9 550
10 288
9 572
8 586
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
4 889
243
0
0
Minority Interest
0
0
0
0
0
0
0
340
319
120
167
625
471
497
Other Liabilities
2 500
1 246
1 830
2 155
1 567
2 903
3 404
3 540
2 436
2 265
3 851
2 783
3 482
4 327
Total Liabilities
7 312
N/A
8 677
+19%
32 168
+271%
29 450
-8%
24 845
-16%
35 615
+43%
54 683
+54%
58 708
+7%
58 207
-1%
53 304
-8%
78 222
+47%
61 662
-21%
49 175
-20%
52 103
+6%
Equity
Common Stock
3 983
3 983
4 040
4 040
6 007
6 437
10 904
11 895
11 895
11 895
12 484
13 534
13 534
13 725
Retained Earnings
9 060
9 677
80
4 637
4 148
2 086
533
2 410
3 034
18 564
14 270
27 302
29 931
28 201
Additional Paid In Capital
17 030
16 323
17 034
17 034
26 590
29 820
49 911
55 104
55 104
55 043
59 447
69 190
69 819
70 950
Unrealized Security Profit/Loss
9
52
126
146
0
0
0
0
0
2
2
130
0
2 861
Treasury Stock
3 516
3 681
3 681
3 681
0
0
0
1 353
1 353
1 353
1 353
1 353
1 353
1 353
Other Equity
0
0
0
0
1 493
1 571
1 579
226
226
12
2 412
2 754
198
4 955
Total Equity
26 567
N/A
26 354
-1%
17 599
-33%
12 902
-27%
26 956
+109%
32 600
+21%
59 769
+83%
67 830
+13%
68 454
+1%
47 032
-31%
58 717
+25%
56 693
-3%
51 871
-9%
57 213
+10%
Total Liabilities & Equity
33 879
N/A
35 030
+3%
49 767
+42%
42 353
-15%
51 801
+22%
68 215
+32%
114 452
+68%
126 538
+11%
126 661
+0%
100 335
-21%
136 939
+36%
118 356
-14%
101 046
-15%
109 317
+8%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
13
14
21
23
23
23
25
27
27
27
Preferred Shares Outstanding
0
1
0
0
0
0
0
0
0
0
0
0
0
0
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