Balance Sheet

Assets

+22%

+4%

10Y

Currency: KRW

	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	778	366	2 226	5 559	4 356	790	7 619	10 987	10 235	3 062	8 155	6 687	3 874	9 769	8 332	15 318	19 915	14 961	31 059	21 150	17 809	18 046	24 091
Cash	0	0	0	0	0	0	0	0	0	0	2	1	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	778	366	2 226	5 559	4 356	790	7 619	10 987	10 235	3 062	8 153	6 686	3 874	9 769	8 332	15 318	19 915	14 961	31 059	21 150	17 809	18 046	24 091
Short-Term Investments	570	133	106	0	0	2 281	3 986	790	1 567	2 461	4 582	2 464	2 454	6 265	1 639	125	205	27 900	959	0	0	0	0
Total Receivables	3 510	5 319	5 095	3 984	5 494	8 598	11 501	14 339	22 033	17 183	13 541	16 568	11 634	9 606	15 065	16 442	15 825	14 401	10 636	10 788	15 092	16 608	18 657
Accounts Receivables	3 366	5 190	83	85	23	8 545	10 264	12 522	21 944	14 045	12 576	14 178	11 634	9 606	14 115	13 934	15 088	14 110	10 149	10 126	14 796	12 425	17 765
Other Receivables	144	129	5 012	3 899	5 471	53	1 237	1 817	89	3 138	965	2 390	0	0	950	2 508	737	291	487	661	296	4 184	892
Inventory	1 499	2 017	1 248	1 273	1 569	3 597	4 677	4 193	8 076	10 932	7 109	7 293	11 340	11 403	14 506	23 814	12 974	13 844	15 039	22 471	17 364	15 570	18 473
Other Current Assets	84	81	86	271	335	422	1 241	764	1 347	431	195	733	810	1 061	1 243	1 371	1 473	1 525	1 755	1 916	886	1 726	2 059
Total Current Assets	6 441	7 916	8 761	11 087	11 754	15 690	29 024	31 072	43 258	34 068	33 581	33 746	30 112	38 103	40 786	57 070	50 391	72 631	59 447	56 325	51 150	51 950	63 279
PP&E Net	1 169	1 573	1 721	1 617	4 288	9 670	9 047	8 758	24 061	23 901	14 194	18 386	28 642	36 799	38 029	43 519	47 123	47 091	39 162	37 995	37 922	36 937	34 277
PP&E Gross	1 169	1 573	1 721	1 617	4 288	9 670	9 047	8 758	0	0	0	0	0	0	0	0	0	0	0	37 995	37 922	36 937	34 277
Accumulated Depreciation	960	1 384	1 357	1 800	2 147	2 397	3 290	4 034	0	0	0	0	0	0	0	0	0	0	0	29 461	33 631	5 821	38 709
Intangible Assets	1 126	1 029	1 110	1 393	1 886	1 909	2 331	2 542	2 661	3 076	2 068	2 417	10 706	10 655	2 393	2 196	2 338	2 651	3 437	2 373	1 786	915	437
Goodwill	0	0	0	0	0	0	0	0	1 609	1 095	489	7 981	0	0	7 981	7 908	7 908	7 908	5 534	0	0	0	0
Note Receivable	0	0	0	0	0	216	0	0	0	259	187	186	186	186	212	207	195	0	157	402	1 523	2 905	248
Long-Term Investments	20	50	246	267	319	274	3 172	7 478	6 814	3 904	2 098	5 056	6 440	7 244	8 946	12 928	13 625	3 519	13 392	14 176	13 425	28 676	32 148
Other Long-Term Assets	3	5	85	231	252	336	810	996	1 374	2 216	1 954	4 756	3 270	3 110	3 277	3 268	3 595	2 789	324	1 440	1 593	50	2 139
Other Assets	0	0	0	0	0	0	0	0	1 609	1 095	489	7 981	0	0	7 981	7 908	7 908	7 908	5 534	0	0	0	0
Total Assets	8 759 N/A	10 573 +21%	11 924 +13%	14 596 +22%	18 499 +27%	28 095 +52%	44 385 +58%	50 847 +15%	79 776 +57%	68 518 -14%	54 570 -20%	72 528 +33%	79 357 +9%	96 097 +21%	101 624 +6%	127 096 +25%	125 175 -2%	136 589 +9%	121 452 -11%	112 712 -7%	107 399 -5%	121 434 +13%	132 528 +9%
Liabilities
Accounts Payable	1 702	1 569	147	67	376	2 550	5 721	4 510	9 487	8 788	6 909	8 018	11 414	9 009	8 645	28 193	6 975	6 144	6 320	7 687	8 275	9 645	8 403
Accrued Liabilities	100	199	225	144	130	185	444	284	314	0	0	0	0	0	0	0	0	0	635	585	523	605	3 105
Short-Term Debt	0	830	2 651	1 675	1 793	428	6 529	6 000	16 321	17 319	9 592	5 952	0	0	12 000	12 050	10 100	6 530	6 700	7 250	4 730	2 100	5 640
Current Portion of Long-Term Debt	424	2 244	769	861	800	1 321	8 594	4 069	0	0	459	144	4 780	10 500	1 000	2 000	500	9 102	1 124	1 117	582	425	260
Other Current Liabilities	363	514	942	841	1 625	1 500	1 066	1 087	5 192	3 433	2 970	3 625	2 273	1 802	4 218	3 049	10 932	13 379	3 439	5 703	3 372	3 617	3 505
Total Current Liabilities	2 588	5 355	4 734	3 586	4 724	5 985	22 353	15 949	31 313	29 541	19 930	17 739	18 468	21 312	25 863	45 292	28 507	35 155	18 218	22 342	17 481	16 392	20 913
Long-Term Debt	2 059	436	767	3 169	3 763	2 441	1 306	3 537	7 926	3 103	144	0	3 000	6 500	5 500	5 450	17 251	3 374	2 135	1 138	774	493	375
Deferred Income Tax	0	0	0	0	0	0	0	0	814	814	814	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	282	261	238	160	59	1 883	2 075	2 312	2 182	1 261	706	692	511	366	384
Other Liabilities	0	30	0	111	148	182	375	226	330	1 298	1 755	1 288	1 373	1 880	1 832	1 765	1 780	2 167	2 099	1 756	1 424	1 165	1 237
Total Liabilities	4 647 N/A	5 821 +25%	5 501 -5%	6 867 +25%	8 635 +26%	8 609 0%	24 034 +179%	19 713 -18%	40 665 +106%	35 016 -14%	22 880 -35%	19 187 -16%	22 899 +19%	31 574 +38%	35 269 +12%	54 819 +55%	49 721 -9%	41 957 -16%	23 159 -45%	25 928 +12%	20 191 -22%	18 416 -9%	22 909 +24%
Equity
Common Stock	2 097	2 097	2 097	2 264	2 264	2 830	3 389	6 795	7 724	8 974	11 371	20 340	20 340	20 340	20 340	20 340	20 340	20 340	23 225	23 225	23 225	30 725	30 725
Retained Earnings	83	723	2 395	2 702	4 833	7 436	7 703	2 029	2 444	13 353	20 179	25 028	21 983	7 107	9 716	15 959	20 379	38 903	34 363	22 183	23 191	23 716	30 369
Additional Paid In Capital	1 931	1 931	1 931	2 764	2 766	9 251	11 276	24 759	29 096	33 133	35 545	53 547	53 997	31 392	31 392	31 244	31 244	30 916	39 865	39 893	40 644	48 403	48 403
Unrealized Security Profit/Loss	0	0	0	0	0	31	171	603	4 184	4 221	4 453	3 987	0	0	5 121	4 948	3 705	3 976	3 973	3 972	3 340	3 368	3 281
Treasury Stock	0	0	0	0	0	0	1 846	1 846	67	67	67	68	0	0	68	68	68	68	3 060	3 060	3 060	3 060	3 060
Other Equity	0	0	0	0	0	0	0	0	619	595	567	564	4 105	5 684	146	146	146	564	73	570	132	135	99
Total Equity	4 112 N/A	4 752 +16%	6 424 +35%	7 730 +20%	9 863 +28%	19 486 +98%	20 351 +4%	31 134 +53%	39 111 +26%	33 503 -14%	31 690 -5%	53 341 +68%	56 458 +6%	64 523 +14%	66 354 +3%	72 277 +9%	75 454 +4%	94 632 +25%	98 293 +4%	86 783 -12%	87 208 +0%	103 017 +18%	109 619 +6%
Total Liabilities & Equity	8 759 N/A	10 573 +21%	11 924 +13%	14 596 +22%	18 499 +27%	28 095 +52%	44 385 +58%	50 847 +15%	79 776 +57%	68 518 -14%	54 570 -20%	72 528 +33%	79 357 +9%	96 097 +21%	101 624 +6%	127 096 +25%	125 175 -2%	136 589 +9%	121 452 -11%	112 712 -7%	107 399 -5%	121 434 +13%	132 528 +9%
Shares Outstanding
Common Shares Outstanding	4	4	4	5	5	6	6	13	15	18	23	41	41	41	41	41	41	41	44	48	48	59	59

Income Statement Balance Sheet Cash Flow Statement

OmniSystem Co Ltd
KOSDAQ:057540

Balance Sheet

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OmniSystem Co Ltd

Balance Sheet
OmniSystem Co Ltd

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OmniSystem Co Ltd KOSDAQ:057540

Balance Sheet

Balance Sheet Decomposition OmniSystem Co Ltd

Balance Sheet OmniSystem Co Ltd

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OmniSystem Co Ltd
KOSDAQ:057540

Balance Sheet Decomposition
OmniSystem Co Ltd

Balance Sheet
OmniSystem Co Ltd