O
OsstemImplant Co Ltd
KOSDAQ:048260
OsstemImplant Co Ltd
KOSDAQ:048260
Price:
999 999.9999
KRW
Market Closed
Market Cap:
₩2.8T
Balance Sheet
Balance Sheet Decomposition
OsstemImplant Co Ltd
OsstemImplant Co Ltd
Balance Sheet Decomposition is not available for
OsstemImplant Co Ltd
OsstemImplant Co Ltd
Balance Sheet
OsstemImplant Co Ltd
OsstemImplant Co Ltd
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
42 431
|
70 287
|
87 221
|
75 582
|
111 040
|
111 454
|
122 643
|
231 122
|
195 969
|
266 747
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
197
|
170
|
315
|
2 413
|
104
|
|
| Cash Equivalents |
42 431
|
70 287
|
87 221
|
75 582
|
111 040
|
111 257
|
122 473
|
230 807
|
193 556
|
266 644
|
|
| Short-Term Investments |
16 070
|
24 314
|
25 172
|
19 912
|
22 174
|
35 633
|
41 673
|
46 811
|
20 044
|
10 381
|
|
| Total Receivables |
84 347
|
91 952
|
92 897
|
89 006
|
82 926
|
106 021
|
111 650
|
104 979
|
226 163
|
167 915
|
|
| Accounts Receivables |
80 616
|
88 185
|
89 721
|
87 921
|
81 852
|
103 904
|
107 713
|
101 642
|
131 014
|
140 568
|
|
| Other Receivables |
3 731
|
3 767
|
3 176
|
1 085
|
1 074
|
2 117
|
3 937
|
3 337
|
95 150
|
27 347
|
|
| Inventory |
59 144
|
59 530
|
61 429
|
79 531
|
89 787
|
95 478
|
104 189
|
104 136
|
147 049
|
203 215
|
|
| Other Current Assets |
4 892
|
8 599
|
10 126
|
13 642
|
12 344
|
14 094
|
16 868
|
17 777
|
22 902
|
39 260
|
|
| Total Current Assets |
206 884
|
254 682
|
276 846
|
277 673
|
318 271
|
362 680
|
397 023
|
504 825
|
612 126
|
687 518
|
|
| PP&E Net |
58 465
|
70 234
|
56 960
|
122 989
|
189 877
|
222 596
|
338 636
|
367 472
|
426 090
|
523 426
|
|
| PP&E Gross |
58 465
|
70 234
|
56 960
|
122 989
|
189 877
|
222 596
|
338 636
|
367 472
|
426 090
|
523 426
|
|
| Accumulated Depreciation |
32 728
|
36 529
|
39 647
|
47 414
|
50 695
|
57 908
|
76 451
|
89 617
|
112 712
|
138 293
|
|
| Intangible Assets |
4 036
|
4 482
|
4 904
|
8 014
|
9 089
|
9 503
|
8 949
|
8 168
|
7 486
|
8 112
|
|
| Goodwill |
1 661
|
0
|
0
|
7 789
|
4 673
|
2 175
|
28
|
0
|
0
|
2 646
|
|
| Note Receivable |
0
|
44
|
70
|
116
|
0
|
93
|
3 053
|
5 469
|
195
|
2 184
|
|
| Long-Term Investments |
1 837
|
2 346
|
18 539
|
18 728
|
4 017
|
3 797
|
3 535
|
25 114
|
27 219
|
44 289
|
|
| Other Long-Term Assets |
26 882
|
28 450
|
35 936
|
39 948
|
29 772
|
37 082
|
46 164
|
47 623
|
78 724
|
104 145
|
|
| Other Assets |
1 661
|
0
|
0
|
7 789
|
4 673
|
2 175
|
28
|
0
|
0
|
2 646
|
|
| Total Assets |
299 766
N/A
|
360 238
+20%
|
393 255
+9%
|
475 257
+21%
|
555 699
+17%
|
637 926
+15%
|
797 390
+25%
|
958 671
+20%
|
1 151 841
+20%
|
1 372 321
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 789
|
7 221
|
9 470
|
9 379
|
11 133
|
13 885
|
16 296
|
15 287
|
22 978
|
24 216
|
|
| Accrued Liabilities |
5 076
|
3 952
|
5 375
|
4 351
|
6 036
|
6 622
|
7 651
|
8 104
|
10 860
|
24 409
|
|
| Short-Term Debt |
73 788
|
86 062
|
53 419
|
75 367
|
81 871
|
87 205
|
91 700
|
86 434
|
135 072
|
168 367
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
27 764
|
8 386
|
60 143
|
18 069
|
51 028
|
196 610
|
147 567
|
|
| Other Current Liabilities |
98 976
|
142 006
|
175 877
|
208 007
|
244 847
|
311 788
|
397 845
|
390 965
|
511 725
|
554 477
|
|
| Total Current Liabilities |
186 629
|
239 242
|
244 141
|
324 868
|
352 274
|
479 643
|
531 561
|
551 819
|
877 245
|
919 036
|
|
| Long-Term Debt |
21 166
|
14 813
|
28 264
|
29 339
|
78 125
|
35 068
|
171 533
|
210 217
|
51 700
|
85 806
|
|
| Deferred Income Tax |
47
|
17
|
339
|
567
|
11
|
0
|
0
|
0
|
0
|
477
|
|
| Minority Interest |
3 038
|
855
|
3 280
|
7 368
|
7 413
|
5 373
|
2 311
|
3 164
|
9 308
|
19 387
|
|
| Other Liabilities |
5 757
|
5 960
|
8 446
|
8 752
|
4 893
|
9 219
|
11 955
|
8 136
|
6 439
|
4 458
|
|
| Total Liabilities |
216 637
N/A
|
260 888
+20%
|
284 471
+9%
|
370 893
+30%
|
442 716
+19%
|
529 304
+20%
|
717 359
+36%
|
767 007
+7%
|
944 692
+23%
|
1 029 163
+9%
|
|
| Equity | |||||||||||
| Common Stock |
7 101
|
7 101
|
7 143
|
7 143
|
7 143
|
7 143
|
7 143
|
7 143
|
7 143
|
7 452
|
|
| Retained Earnings |
32 340
|
47 108
|
53 432
|
74 588
|
84 938
|
84 151
|
65 748
|
173 172
|
187 674
|
328 428
|
|
| Additional Paid In Capital |
52 434
|
52 434
|
54 407
|
54 407
|
54 407
|
54 407
|
54 407
|
57 240
|
57 240
|
80 861
|
|
| Unrealized Security Profit/Loss |
5
|
5
|
5
|
2
|
1 371
|
0
|
348
|
378
|
375
|
1 259
|
|
| Treasury Stock |
0
|
0
|
0
|
25 465
|
25 465
|
30 340
|
40 275
|
40 275
|
40 275
|
70 240
|
|
| Other Equity |
8 750
|
7 298
|
6 203
|
6 307
|
6 668
|
6 739
|
7 340
|
5 993
|
5 007
|
2 084
|
|
| Total Equity |
83 130
N/A
|
99 350
+20%
|
108 785
+9%
|
104 363
-4%
|
112 984
+8%
|
108 622
-4%
|
80 030
-26%
|
191 664
+139%
|
207 149
+8%
|
343 158
+66%
|
|
| Total Liabilities & Equity |
299 766
N/A
|
360 238
+20%
|
393 255
+9%
|
475 257
+21%
|
555 699
+17%
|
637 926
+15%
|
797 390
+25%
|
958 671
+20%
|
1 151 841
+20%
|
1 372 321
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
1
|
1
|
|
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