Osangjaiel Co Ltd
KOSDAQ:053980
Balance Sheet
Balance Sheet Decomposition
Osangjaiel Co Ltd
Osangjaiel Co Ltd
Balance Sheet
Osangjaiel Co Ltd
| 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 |
1 429
|
3 641
|
2 090
|
1 720
|
3 329
|
1 658
|
2 246
|
2 828
|
2 780
|
4 773
|
3 406
|
3 031
|
5 470
|
3 946
|
7 903
|
11 004
|
6 836
|
9 862
|
7 489
|
13 722
|
11 085
|
8 393
|
9 523
|
13 045
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 429
|
3 641
|
2 090
|
1 720
|
3 329
|
1 658
|
2 246
|
2 828
|
2 780
|
4 773
|
3 406
|
3 029
|
5 470
|
3 946
|
7 903
|
11 004
|
6 836
|
9 862
|
7 489
|
13 722
|
11 085
|
8 393
|
9 523
|
13 045
|
|
| Short-Term Investments |
1 552
|
2 153
|
1 848
|
2 476
|
1 626
|
1 879
|
1 712
|
4 388
|
98
|
290
|
446
|
196
|
208
|
967
|
4 011
|
1 129
|
3 119
|
2 458
|
3 634
|
6 654
|
7 138
|
7 650
|
12 148
|
27 159
|
|
| Total Receivables |
7 798
|
6 988
|
8 589
|
8 514
|
5 158
|
8 338
|
6 363
|
6 908
|
11 997
|
10 647
|
13 409
|
12 669
|
13 108
|
13 092
|
11 576
|
10 052
|
13 634
|
13 680
|
16 678
|
11 548
|
12 550
|
18 312
|
15 770
|
14 272
|
|
| Accounts Receivables |
7 733
|
6 238
|
7 708
|
8 382
|
4 968
|
8 161
|
6 255
|
6 761
|
11 736
|
10 199
|
13 031
|
12 345
|
12 384
|
12 506
|
11 462
|
9 523
|
12 093
|
11 631
|
12 744
|
8 449
|
9 580
|
13 002
|
12 615
|
11 803
|
|
| Other Receivables |
65
|
750
|
881
|
132
|
190
|
177
|
108
|
147
|
261
|
448
|
378
|
324
|
724
|
586
|
114
|
529
|
1 541
|
2 049
|
3 934
|
3 099
|
2 970
|
5 310
|
3 155
|
2 468
|
|
| Inventory |
2 045
|
1 399
|
4 327
|
2 430
|
3 996
|
2 863
|
2 753
|
3 116
|
3 989
|
5 363
|
5 554
|
4 960
|
6 594
|
7 843
|
9 164
|
8 549
|
11 481
|
11 941
|
10 635
|
11 973
|
14 878
|
13 687
|
19 408
|
14 556
|
|
| Other Current Assets |
121
|
42
|
79
|
75
|
25
|
149
|
111
|
2
|
327
|
0
|
365
|
494
|
181
|
281
|
284
|
250
|
891
|
1 136
|
603
|
1 919
|
714
|
791
|
2 165
|
2 373
|
|
| Total Current Assets |
12 945
|
14 224
|
16 932
|
15 215
|
14 134
|
14 887
|
13 185
|
17 242
|
19 192
|
21 072
|
23 180
|
21 350
|
25 562
|
26 129
|
32 939
|
30 983
|
35 960
|
39 077
|
39 040
|
45 816
|
46 366
|
48 832
|
59 015
|
71 405
|
|
| PP&E Net |
2 413
|
3 390
|
2 673
|
2 489
|
2 330
|
2 943
|
3 118
|
2 980
|
8 999
|
8 784
|
8 384
|
21 097
|
24 427
|
33 785
|
36 463
|
36 788
|
30 324
|
30 254
|
14 263
|
10 471
|
10 015
|
11 158
|
10 943
|
11 213
|
|
| PP&E Gross |
2 413
|
3 390
|
2 673
|
2 489
|
2 330
|
2 943
|
3 118
|
2 980
|
8 999
|
8 784
|
8 384
|
21 097
|
24 427
|
33 785
|
36 463
|
36 788
|
30 324
|
30 254
|
14 263
|
10 471
|
10 015
|
11 158
|
10 943
|
11 213
|
|
| Accumulated Depreciation |
1 215
|
1 714
|
2 244
|
2 812
|
2 936
|
3 269
|
3 770
|
2 501
|
5 831
|
5 997
|
6 533
|
7 323
|
8 275
|
9 404
|
10 385
|
11 621
|
14 939
|
15 797
|
32 918
|
32 856
|
33 093
|
32 467
|
32 452
|
33 071
|
|
| Intangible Assets |
1 975
|
3 070
|
10
|
0
|
0
|
0
|
0
|
0
|
352
|
1 579
|
2 813
|
2 660
|
2 278
|
2 278
|
1 865
|
1 572
|
1 447
|
1 331
|
529
|
456
|
1 376
|
1 981
|
2 018
|
608
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 358
|
25 745
|
25 598
|
25 598
|
25 358
|
25 358
|
0
|
180
|
180
|
180
|
180
|
522
|
0
|
0
|
0
|
2 116
|
|
| Note Receivable |
521
|
1 082
|
58
|
16
|
240
|
94
|
281
|
196
|
125
|
36
|
23
|
31
|
161
|
367
|
257
|
278
|
164
|
60
|
33
|
0
|
0
|
34
|
7 019
|
441
|
|
| Long-Term Investments |
815
|
612
|
467
|
1 536
|
8 195
|
8 451
|
13 578
|
24 316
|
5 951
|
4 503
|
2 634
|
2 462
|
5 569
|
2 552
|
1 792
|
9 667
|
11 617
|
11 152
|
13 754
|
38 893
|
35 945
|
37 207
|
53 594
|
49 761
|
|
| Other Long-Term Assets |
280
|
93
|
73
|
327
|
389
|
424
|
1 364
|
1 348
|
1 694
|
1 005
|
1 081
|
1 114
|
1 281
|
1 808
|
1 879
|
1 670
|
1 833
|
1 624
|
6 087
|
5 192
|
1 123
|
474
|
798
|
706
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 358
|
25 745
|
25 598
|
25 598
|
25 358
|
25 358
|
0
|
180
|
180
|
180
|
180
|
522
|
0
|
0
|
0
|
2 116
|
|
| Total Assets |
18 950
N/A
|
22 469
+19%
|
20 213
-10%
|
19 584
-3%
|
25 288
+29%
|
26 799
+6%
|
31 524
+18%
|
46 082
+46%
|
61 671
+34%
|
62 725
+2%
|
63 713
+2%
|
74 312
+17%
|
84 636
+14%
|
92 278
+9%
|
75 196
-19%
|
81 139
+8%
|
81 524
+0%
|
83 678
+3%
|
73 886
-12%
|
101 350
+37%
|
94 824
-6%
|
99 685
+5%
|
133 388
+34%
|
136 250
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 829
|
4 636
|
4 510
|
3 657
|
5 601
|
5 557
|
5 756
|
7 285
|
6 741
|
7 051
|
8 581
|
8 370
|
9 579
|
9 835
|
10 679
|
11 273
|
12 454
|
13 286
|
12 873
|
10 043
|
16 350
|
14 863
|
22 353
|
17 361
|
|
| Accrued Liabilities |
120
|
195
|
508
|
283
|
189
|
341
|
256
|
391
|
418
|
449
|
491
|
222
|
446
|
386
|
469
|
796
|
682
|
737
|
1 362
|
1 584
|
573
|
1 173
|
884
|
1 683
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 969
|
5 264
|
5 293
|
6 244
|
3 058
|
14 118
|
12 925
|
15 842
|
15 736
|
11 750
|
7 130
|
3 280
|
2 200
|
0
|
|
| Current Portion of Long-Term Debt |
4 060
|
846
|
3 108
|
3 201
|
2 524
|
1 847
|
649
|
10 170
|
14 191
|
13 230
|
9 480
|
0
|
3 305
|
6 319
|
4 401
|
1 404
|
522
|
0
|
51
|
20
|
15
|
20
|
10
|
14
|
|
| Other Current Liabilities |
972
|
1 296
|
1 791
|
1 135
|
1 562
|
1 165
|
1 300
|
2 318
|
2 818
|
2 981
|
2 160
|
3 318
|
3 291
|
3 765
|
3 364
|
5 373
|
4 427
|
4 240
|
6 026
|
15 771
|
6 219
|
8 185
|
9 276
|
10 782
|
|
| Total Current Liabilities |
9 982
|
6 974
|
9 917
|
8 276
|
9 875
|
8 910
|
7 961
|
20 165
|
24 169
|
23 711
|
23 683
|
17 174
|
21 914
|
26 550
|
21 972
|
32 964
|
31 010
|
34 105
|
36 048
|
39 168
|
30 287
|
27 522
|
34 723
|
29 840
|
|
| Long-Term Debt |
639
|
409
|
58
|
12
|
0
|
0
|
0
|
0
|
160
|
0
|
0
|
11 845
|
7 105
|
4 119
|
2 437
|
1 140
|
522
|
0
|
12
|
1
|
18
|
17
|
7
|
6
|
|
| Deferred Income Tax |
77
|
31
|
0
|
0
|
778
|
628
|
2 015
|
142
|
0
|
0
|
0
|
688
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
2 801
|
2 339
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
5
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
507
|
644
|
625
|
639
|
642
|
783
|
731
|
748
|
1 953
|
1 469
|
1 652
|
1 923
|
550
|
550
|
150
|
60
|
50
|
90
|
0
|
40
|
10
|
10
|
11
|
0
|
|
| Total Liabilities |
11 205
N/A
|
8 058
-28%
|
10 600
+32%
|
8 927
-16%
|
11 295
+27%
|
10 321
-9%
|
10 707
+4%
|
21 055
+97%
|
26 282
+25%
|
25 403
-3%
|
25 329
0%
|
31 621
+25%
|
29 637
-6%
|
31 219
+5%
|
24 560
-21%
|
34 165
+39%
|
31 582
-8%
|
34 195
+8%
|
36 060
+5%
|
39 210
+9%
|
30 315
-23%
|
27 719
-9%
|
37 542
+35%
|
32 185
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 800
|
2 600
|
2 600
|
3 340
|
3 340
|
3 340
|
3 340
|
5 615
|
7 519
|
7 519
|
7 519
|
7 519
|
8 007
|
8 391
|
8 874
|
8 874
|
8 874
|
8 874
|
8 874
|
8 874
|
8 874
|
8 874
|
8 874
|
9 491
|
|
| Retained Earnings |
5 313
|
6 047
|
1 248
|
2 516
|
3 821
|
5 465
|
6 533
|
6 839
|
8 370
|
11 666
|
12 506
|
16 441
|
20 315
|
23 173
|
1 020
|
4 745
|
1 738
|
3 095
|
17 989
|
5 078
|
6 610
|
15 094
|
38 943
|
65 919
|
|
| Additional Paid In Capital |
68
|
5 201
|
5 201
|
4 461
|
4 461
|
4 696
|
4 798
|
13 133
|
19 219
|
19 219
|
19 255
|
19 361
|
27 043
|
29 869
|
43 337
|
43 337
|
43 337
|
43 994
|
44 726
|
45 518
|
43 337
|
43 337
|
43 337
|
30 708
|
|
| Unrealized Security Profit/Loss |
564
|
564
|
564
|
621
|
2 652
|
2 977
|
6 147
|
64
|
1 274
|
0
|
103
|
114
|
71
|
32
|
231
|
168
|
206
|
33
|
2 540
|
2 994
|
3 685
|
2 617
|
2 593
|
4 165
|
|
| Treasury Stock |
0
|
0
|
0
|
282
|
282
|
0
|
0
|
496
|
992
|
992
|
792
|
517
|
437
|
0
|
0
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
343
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
344
|
324
|
0
|
0
|
0
|
0
|
0
|
2 327
|
2 368
|
2 422
|
2 455
|
|
| Total Equity |
7 745
N/A
|
14 412
+86%
|
9 613
-33%
|
10 657
+11%
|
13 993
+31%
|
16 478
+18%
|
20 818
+26%
|
25 027
+20%
|
35 390
+41%
|
37 322
+5%
|
38 384
+3%
|
42 690
+11%
|
54 999
+29%
|
61 058
+11%
|
50 636
-17%
|
46 974
-7%
|
49 943
+6%
|
49 482
-1%
|
37 827
-24%
|
62 140
+64%
|
64 509
+4%
|
71 966
+12%
|
95 845
+33%
|
104 065
+9%
|
|
| Total Liabilities & Equity |
18 950
N/A
|
22 469
+19%
|
20 213
-10%
|
19 584
-3%
|
25 288
+29%
|
26 799
+6%
|
31 524
+18%
|
46 082
+46%
|
61 671
+34%
|
62 725
+2%
|
63 713
+2%
|
74 312
+17%
|
84 636
+14%
|
92 278
+9%
|
75 196
-19%
|
81 139
+8%
|
81 524
+0%
|
83 678
+3%
|
73 886
-12%
|
101 350
+37%
|
94 824
-6%
|
99 685
+5%
|
133 388
+34%
|
136 250
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
7
|
7
|
6
|
6
|
7
|
7
|
11
|
15
|
15
|
15
|
15
|
16
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
|