O
ODTech
KOSDAQ:080520
ODTech
KOSDAQ:080520
Price:
4 370 KRW
-0.34%
Market Closed
Updated:
Jun 1, 2024
Balance Sheet
Balance Sheet Decomposition
ODTech
ODTech
| Current Assets | 65.9B |
| Cash & Short-Term Investments | 38.7B |
| Receivables | 10.9B |
| Other Current Assets | 16.3B |
| Non-Current Assets | 72.2B |
| Long-Term Investments | 48.2B |
| PP&E | 20.7B |
| Intangibles | 525.3m |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 14B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 1.4B |
| Other Current Liabilities | 11.4B |
| Non-Current Liabilities | 992.5m |
| Long-Term Debt | 945.1m |
| Other Non-Current Liabilities | 47.3m |
Balance Sheet
ODTech
ODTech
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
41 823
|
48 791
|
49 404
|
31 832
|
15 782
|
13 896
|
15 350
|
22 809
|
16 235
|
15 509
|
|
| Cash |
4
|
8
|
6
|
7
|
6
|
6
|
5
|
4
|
4
|
106
|
|
| Cash Equivalents |
41 819
|
48 783
|
49 398
|
31 825
|
15 776
|
13 890
|
15 345
|
22 804
|
16 231
|
15 403
|
|
| Short-Term Investments |
18 745
|
18 833
|
17 831
|
15 999
|
15 925
|
17 204
|
22 939
|
20 821
|
16 116
|
23 156
|
|
| Total Receivables |
16 803
|
15 724
|
16 514
|
12 866
|
12 958
|
13 840
|
13 842
|
17 644
|
11 788
|
10 927
|
|
| Accounts Receivables |
16 721
|
15 658
|
16 466
|
12 796
|
12 864
|
13 040
|
11 974
|
15 874
|
9 780
|
8 981
|
|
| Other Receivables |
82
|
66
|
48
|
70
|
94
|
800
|
1 868
|
1 770
|
2 008
|
1 946
|
|
| Inventory |
7 338
|
6 593
|
5 816
|
6 260
|
7 232
|
8 558
|
7 961
|
10 978
|
9 358
|
8 285
|
|
| Other Current Assets |
506
|
691
|
433
|
732
|
593
|
789
|
589
|
813
|
13 942
|
8 008
|
|
| Total Current Assets |
85 216
|
90 631
|
89 998
|
67 689
|
52 490
|
54 288
|
60 681
|
73 406
|
68 502
|
65 885
|
|
| PP&E Net |
19 924
|
17 293
|
16 411
|
13 966
|
14 326
|
13 338
|
12 475
|
13 071
|
11 368
|
20 687
|
|
| PP&E Gross |
19 924
|
17 293
|
16 411
|
13 966
|
14 326
|
13 338
|
12 475
|
13 071
|
11 368
|
20 687
|
|
| Accumulated Depreciation |
33 411
|
38 373
|
40 586
|
42 812
|
45 623
|
46 958
|
48 978
|
52 241
|
38 189
|
38 924
|
|
| Intangible Assets |
547
|
505
|
441
|
452
|
443
|
484
|
652
|
612
|
567
|
525
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 620
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
650
|
4 981
|
18 585
|
39 236
|
57 478
|
54 204
|
56 736
|
58 212
|
53 609
|
48 202
|
|
| Other Long-Term Assets |
622
|
639
|
656
|
625
|
577
|
573
|
136
|
143
|
1 525
|
2 739
|
|
| Total Assets |
106 959
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 524
|
2 165
|
2 288
|
2 321
|
2 268
|
1 856
|
2 296
|
2 615
|
1 145
|
1 213
|
|
| Accrued Liabilities |
890
|
870
|
890
|
955
|
1 064
|
988
|
1 132
|
1 248
|
1 595
|
1 438
|
|
| Short-Term Debt |
1 713
|
1 852
|
1 899
|
1 690
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
0
|
0
|
0
|
0
|
43
|
49
|
92
|
6 763
|
7 185
|
|
| Other Current Liabilities |
1 747
|
1 485
|
2 464
|
1 101
|
1 525
|
1 712
|
1 826
|
4 133
|
2 225
|
4 173
|
|
| Total Current Liabilities |
5 889
|
6 372
|
7 541
|
6 067
|
4 858
|
4 598
|
5 303
|
8 088
|
11 728
|
14 010
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
301
|
274
|
6 698
|
252
|
945
|
|
| Deferred Income Tax |
1 185
|
1 356
|
1 647
|
791
|
1 335
|
814
|
2 465
|
1 336
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 306
|
1 093
|
1 166
|
1 003
|
1 270
|
1 267
|
1 464
|
1 541
|
113
|
47
|
|
| Total Liabilities |
8 380
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
5 873
|
5 873
|
5 873
|
5 873
|
5 873
|
5 873
|
5 873
|
5 873
|
5 873
|
5 873
|
|
| Retained Earnings |
75 146
|
83 287
|
92 225
|
94 780
|
98 949
|
99 962
|
104 503
|
107 587
|
103 908
|
105 258
|
|
| Additional Paid In Capital |
17 635
|
17 635
|
17 635
|
17 635
|
17 635
|
17 635
|
17 635
|
19 257
|
19 551
|
19 551
|
|
| Unrealized Security Profit/Loss |
251
|
165
|
1 952
|
529
|
172
|
1 399
|
1 367
|
991
|
1 187
|
1 087
|
|
| Treasury Stock |
1 346
|
3 172
|
3 172
|
5 173
|
5 173
|
5 173
|
6 174
|
6 174
|
6 812
|
7 664
|
|
| Other Equity |
1 522
|
1 771
|
1 223
|
463
|
394
|
629
|
704
|
2 229
|
2 145
|
1 105
|
|
| Total Equity |
98 579
N/A
|
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%
|
|
| Total Liabilities & Equity |
106 959
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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