ODTech
KOSDAQ:080520
Balance Sheet
Balance Sheet Decomposition
ODTech
ODTech
Balance Sheet
ODTech
| 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 |
1 351
|
1 163
|
1 207
|
3 751
|
1 766
|
5 746
|
11 267
|
11 799
|
19 920
|
32 147
|
41 823
|
48 791
|
49 404
|
31 832
|
15 782
|
13 896
|
15 350
|
22 809
|
16 235
|
15 509
|
28 657
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
6
|
7
|
6
|
6
|
5
|
4
|
4
|
106
|
25
|
|
| Cash Equivalents |
1 351
|
1 163
|
1 207
|
3 751
|
1 766
|
5 746
|
11 267
|
11 799
|
19 920
|
32 147
|
41 819
|
48 783
|
49 398
|
31 825
|
15 776
|
13 890
|
15 345
|
22 804
|
16 231
|
15 403
|
28 632
|
|
| Short-Term Investments |
474
|
474
|
1 979
|
3 718
|
3 376
|
3 389
|
3 505
|
3 726
|
7 980
|
14 265
|
18 745
|
18 833
|
17 831
|
15 999
|
15 925
|
17 204
|
22 939
|
20 821
|
16 116
|
23 156
|
28 495
|
|
| Total Receivables |
2 218
|
3 743
|
5 019
|
7 161
|
11 222
|
17 727
|
19 375
|
19 552
|
20 083
|
18 770
|
16 803
|
15 724
|
16 514
|
12 866
|
12 958
|
13 840
|
13 842
|
17 644
|
11 788
|
10 927
|
9 878
|
|
| Accounts Receivables |
2 218
|
3 743
|
5 019
|
7 159
|
11 222
|
17 247
|
19 301
|
19 329
|
19 957
|
18 730
|
16 721
|
15 658
|
16 466
|
12 796
|
12 864
|
13 040
|
11 974
|
15 874
|
9 780
|
8 981
|
8 890
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
0
|
480
|
74
|
223
|
126
|
40
|
82
|
66
|
48
|
70
|
94
|
800
|
1 868
|
1 770
|
2 008
|
1 946
|
988
|
|
| Inventory |
1 092
|
1 505
|
2 826
|
4 615
|
5 034
|
8 317
|
19 293
|
16 820
|
14 856
|
9 093
|
7 338
|
6 593
|
5 816
|
6 260
|
7 232
|
8 558
|
7 961
|
10 978
|
9 358
|
8 285
|
7 341
|
|
| Other Current Assets |
23
|
119
|
104
|
109
|
169
|
1 286
|
1 397
|
2 553
|
734
|
434
|
506
|
691
|
433
|
732
|
593
|
789
|
589
|
813
|
13 942
|
8 008
|
520
|
|
| Total Current Assets |
5 158
|
7 005
|
11 135
|
19 355
|
21 567
|
36 465
|
54 836
|
54 449
|
63 573
|
74 710
|
85 216
|
90 631
|
89 998
|
67 689
|
52 490
|
54 288
|
60 681
|
73 406
|
68 502
|
65 885
|
74 891
|
|
| PP&E Net |
3 388
|
3 752
|
4 458
|
4 860
|
4 354
|
12 130
|
34 532
|
33 108
|
27 947
|
23 757
|
19 924
|
17 293
|
16 411
|
13 966
|
14 326
|
13 338
|
12 475
|
13 071
|
11 368
|
20 687
|
9 847
|
|
| PP&E Gross |
3 388
|
3 752
|
4 458
|
4 860
|
4 354
|
12 130
|
34 532
|
33 108
|
27 947
|
23 757
|
19 924
|
17 293
|
16 411
|
13 966
|
14 326
|
13 338
|
12 475
|
13 071
|
11 368
|
20 687
|
9 847
|
|
| Accumulated Depreciation |
2 979
|
4 366
|
5 821
|
7 454
|
9 113
|
14 146
|
13 466
|
17 876
|
23 070
|
28 265
|
33 411
|
38 373
|
40 586
|
42 812
|
45 623
|
46 958
|
48 978
|
52 241
|
38 189
|
38 924
|
47 235
|
|
| Intangible Assets |
2
|
19
|
398
|
620
|
817
|
1 100
|
379
|
508
|
416
|
311
|
547
|
505
|
441
|
452
|
443
|
484
|
652
|
612
|
567
|
525
|
658
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 620
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
203
|
162
|
266
|
5 404
|
10 817
|
496
|
621
|
528
|
1 112
|
3 258
|
650
|
4 981
|
18 585
|
39 236
|
57 478
|
54 204
|
56 736
|
58 212
|
53 609
|
48 202
|
47 828
|
|
| Other Long-Term Assets |
52
|
134
|
149
|
133
|
165
|
414
|
732
|
675
|
634
|
584
|
622
|
639
|
656
|
625
|
577
|
573
|
136
|
143
|
1 525
|
2 739
|
3 751
|
|
| Total Assets |
8 802
N/A
|
11 073
+26%
|
16 407
+48%
|
30 372
+85%
|
37 720
+24%
|
50 606
+34%
|
91 101
+80%
|
89 267
-2%
|
93 682
+5%
|
102 619
+10%
|
106 959
+4%
|
114 050
+7%
|
126 090
+11%
|
121 968
-3%
|
125 313
+3%
|
124 507
-1%
|
130 680
+5%
|
145 444
+11%
|
135 571
-7%
|
138 038
+2%
|
136 975
-1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
338
|
480
|
1 135
|
1 155
|
1 376
|
4 260
|
7 313
|
3 144
|
2 300
|
1 834
|
1 524
|
2 165
|
2 288
|
2 321
|
2 268
|
1 856
|
2 296
|
2 615
|
1 145
|
1 213
|
1 474
|
|
| Accrued Liabilities |
318
|
482
|
338
|
448
|
334
|
1 123
|
1 090
|
1 035
|
1 060
|
874
|
890
|
870
|
890
|
955
|
1 064
|
988
|
1 132
|
1 248
|
1 595
|
1 438
|
1 529
|
|
| Short-Term Debt |
200
|
10
|
10
|
0
|
300
|
1 770
|
3 890
|
5 709
|
3 633
|
2 685
|
1 713
|
1 852
|
1 899
|
1 690
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
358
|
522
|
422
|
603
|
578
|
372
|
260
|
110
|
60
|
60
|
15
|
0
|
0
|
0
|
0
|
43
|
49
|
92
|
6 763
|
7 185
|
4 779
|
|
| Other Current Liabilities |
462
|
744
|
1 022
|
1 645
|
2 130
|
3 320
|
6 497
|
2 654
|
2 455
|
2 368
|
1 747
|
1 485
|
2 464
|
1 101
|
1 525
|
1 712
|
1 826
|
4 133
|
2 225
|
4 173
|
2 586
|
|
| Total Current Liabilities |
1 675
|
2 239
|
2 927
|
3 851
|
4 719
|
10 843
|
19 050
|
12 652
|
9 509
|
7 821
|
5 889
|
6 372
|
7 541
|
6 067
|
4 858
|
4 598
|
5 303
|
8 088
|
11 728
|
14 010
|
10 368
|
|
| Long-Term Debt |
1 476
|
1 279
|
1 358
|
1 055
|
877
|
505
|
245
|
135
|
75
|
15
|
0
|
0
|
0
|
0
|
0
|
301
|
274
|
6 698
|
252
|
945
|
824
|
|
| Deferred Income Tax |
103
|
123
|
165
|
84
|
421
|
0
|
978
|
998
|
769
|
1 048
|
1 185
|
1 356
|
1 647
|
791
|
1 335
|
814
|
2 465
|
1 336
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
411
|
629
|
874
|
946
|
1 186
|
1 239
|
1 315
|
1 093
|
1 196
|
1 531
|
1 306
|
1 093
|
1 166
|
1 003
|
1 270
|
1 267
|
1 464
|
1 541
|
113
|
47
|
94
|
|
| Total Liabilities |
3 665
N/A
|
4 271
+17%
|
5 323
+25%
|
5 936
+12%
|
7 203
+21%
|
12 587
+75%
|
21 588
+72%
|
14 879
-31%
|
11 548
-22%
|
10 415
-10%
|
8 380
-20%
|
8 822
+5%
|
10 354
+17%
|
7 861
-24%
|
7 463
-5%
|
6 980
-6%
|
9 506
+36%
|
17 663
+86%
|
12 092
-32%
|
15 002
+24%
|
11 286
-25%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1 187
|
1 543
|
1 743
|
2 243
|
2 243
|
3 323
|
4 468
|
4 468
|
4 530
|
4 530
|
5 873
|
5 873
|
5 873
|
5 873
|
5 873
|
5 873
|
5 873
|
5 873
|
5 873
|
5 873
|
5 873
|
|
| Retained Earnings |
2 979
|
4 641
|
6 923
|
10 697
|
14 898
|
22 879
|
44 938
|
49 887
|
58 260
|
68 205
|
75 146
|
83 287
|
92 225
|
94 780
|
98 949
|
99 962
|
104 503
|
107 587
|
103 908
|
105 258
|
110 120
|
|
| Additional Paid In Capital |
969
|
613
|
2 411
|
11 506
|
11 506
|
10 426
|
18 985
|
18 985
|
18 985
|
18 985
|
17 635
|
17 635
|
17 635
|
17 635
|
17 635
|
17 635
|
17 635
|
19 257
|
19 551
|
19 551
|
18 832
|
|
| Unrealized Security Profit/Loss |
3
|
5
|
7
|
11
|
2 571
|
2 092
|
66
|
90
|
13
|
0
|
251
|
165
|
1 952
|
529
|
172
|
1 399
|
1 367
|
991
|
1 187
|
1 087
|
1 588
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
701
|
702
|
23
|
753
|
783
|
783
|
1 346
|
3 172
|
3 172
|
5 173
|
5 173
|
5 173
|
6 174
|
6 174
|
6 812
|
7 664
|
8 663
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1 210
|
1 891
|
1 156
|
1 267
|
1 522
|
1 771
|
1 223
|
463
|
394
|
629
|
704
|
2 229
|
2 145
|
1 105
|
1 115
|
|
| Total Equity |
5 137
N/A
|
6 802
+32%
|
11 084
+63%
|
24 435
+120%
|
30 517
+25%
|
38 019
+25%
|
69 513
+83%
|
74 388
+7%
|
82 134
+10%
|
92 205
+12%
|
98 579
+7%
|
105 228
+7%
|
115 736
+10%
|
114 107
-1%
|
117 850
+3%
|
117 527
0%
|
121 175
+3%
|
127 781
+5%
|
123 479
-3%
|
123 035
0%
|
125 690
+2%
|
|
| Total Liabilities & Equity |
8 802
N/A
|
11 073
+26%
|
16 407
+48%
|
30 372
+85%
|
37 720
+24%
|
50 606
+34%
|
91 101
+80%
|
89 267
-2%
|
93 682
+5%
|
102 619
+10%
|
106 959
+4%
|
114 050
+7%
|
126 090
+11%
|
121 968
-3%
|
125 313
+3%
|
124 507
-1%
|
130 680
+5%
|
145 444
+11%
|
135 571
-7%
|
138 038
+2%
|
136 975
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
6
|
8
|
8
|
11
|
7
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
|