O
OE Solutions Co Ltd
KOSDAQ:138080
OE Solutions Co Ltd
KOSDAQ:138080
Price:
18 740
KRW
2.46%
Market Closed
Market Cap:
₩213.8B
Balance Sheet
Balance Sheet Decomposition
OE Solutions Co Ltd
OE Solutions Co Ltd
Balance Sheet Decomposition is not available for
OE Solutions Co Ltd
OE Solutions Co Ltd
Balance Sheet
OE Solutions Co Ltd
OE Solutions Co Ltd
Currency: KRW
| 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 |
5 380
|
15 610
|
13 979
|
13 040
|
15 128
|
9 270
|
21 923
|
11 073
|
44 259
|
40 068
|
31 095
|
23 290
|
14 674
|
5 158
|
|
| Cash |
5 380
|
15 610
|
13 979
|
13 040
|
15 128
|
0
|
0
|
0
|
44 259
|
0
|
0
|
23 290
|
14 674
|
5 158
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
9 270
|
21 923
|
11 073
|
0
|
40 068
|
31 095
|
0
|
0
|
0
|
|
| Short-Term Investments |
437
|
426
|
340
|
477
|
466
|
888
|
784
|
5 830
|
34 085
|
48 376
|
30 464
|
25 893
|
26 295
|
24 907
|
|
| Total Receivables |
10 949
|
7 134
|
11 501
|
9 144
|
12 005
|
23 097
|
14 842
|
19 317
|
33 405
|
18 556
|
10 905
|
11 483
|
5 187
|
8 683
|
|
| Accounts Receivables |
10 936
|
7 020
|
11 366
|
8 819
|
11 870
|
22 998
|
14 626
|
18 970
|
33 180
|
14 874
|
10 829
|
11 044
|
4 663
|
6 753
|
|
| Other Receivables |
13
|
114
|
135
|
325
|
135
|
99
|
216
|
347
|
225
|
3 682
|
77
|
439
|
524
|
1 930
|
|
| Inventory |
10 477
|
7 644
|
9 624
|
13 338
|
12 735
|
17 662
|
18 840
|
19 740
|
24 222
|
22 484
|
33 334
|
37 950
|
27 905
|
27 149
|
|
| Other Current Assets |
766
|
640
|
1 448
|
2 374
|
1 197
|
2 005
|
857
|
1 067
|
1 452
|
323
|
1 139
|
652
|
772
|
1 779
|
|
| Total Current Assets |
28 009
|
31 454
|
36 892
|
38 372
|
41 530
|
52 923
|
57 247
|
57 027
|
137 422
|
129 808
|
106 938
|
99 267
|
74 833
|
67 675
|
|
| PP&E Net |
7 203
|
7 606
|
15 039
|
26 822
|
26 705
|
30 011
|
29 597
|
30 476
|
30 161
|
39 269
|
39 791
|
37 777
|
29 191
|
26 206
|
|
| PP&E Gross |
7 203
|
7 606
|
15 039
|
26 822
|
26 705
|
0
|
0
|
30 476
|
30 161
|
39 269
|
39 791
|
37 777
|
29 191
|
26 206
|
|
| Accumulated Depreciation |
4 603
|
5 836
|
7 752
|
10 229
|
13 433
|
0
|
0
|
26 244
|
31 670
|
36 901
|
44 504
|
51 869
|
62 708
|
68 621
|
|
| Intangible Assets |
412
|
206
|
209
|
165
|
732
|
777
|
766
|
782
|
738
|
746
|
860
|
853
|
873
|
802
|
|
| Long-Term Investments |
292
|
416
|
3 204
|
3 334
|
3 124
|
3 133
|
3 397
|
4 686
|
14 287
|
19 952
|
47 340
|
41 303
|
43 447
|
38 791
|
|
| Other Long-Term Assets |
1 146
|
1 093
|
1 377
|
1 584
|
2 614
|
3 084
|
5 050
|
6 181
|
1 758
|
5 410
|
6 910
|
8 720
|
3 625
|
3 161
|
|
| Total Assets |
37 062
N/A
|
40 775
+10%
|
56 721
+39%
|
70 278
+24%
|
74 705
+6%
|
89 928
+20%
|
96 056
+7%
|
99 152
+3%
|
184 367
+86%
|
195 184
+6%
|
201 839
+3%
|
187 920
-7%
|
151 969
-19%
|
136 636
-10%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3 873
|
1 356
|
2 830
|
1 622
|
2 452
|
4 120
|
948
|
1 741
|
2 024
|
1 884
|
822
|
882
|
997
|
2 155
|
|
| Accrued Liabilities |
444
|
575
|
1 388
|
807
|
635
|
0
|
0
|
976
|
1 646
|
1 783
|
1 167
|
1 117
|
981
|
910
|
|
| Short-Term Debt |
9 500
|
8 500
|
14 400
|
10 500
|
13 000
|
20 000
|
20 000
|
19 400
|
27 000
|
36 000
|
34 000
|
34 000
|
34 000
|
30 000
|
|
| Current Portion of Long-Term Debt |
100
|
1 375
|
825
|
0
|
0
|
0
|
0
|
0
|
455
|
264
|
247
|
210
|
355
|
13 168
|
|
| Other Current Liabilities |
2 502
|
7 258
|
7 379
|
3 138
|
2 547
|
4 314
|
3 859
|
3 253
|
11 722
|
5 817
|
4 509
|
2 712
|
3 143
|
6 883
|
|
| Total Current Liabilities |
16 419
|
19 064
|
26 822
|
16 066
|
18 634
|
28 435
|
24 807
|
25 369
|
42 847
|
45 749
|
40 745
|
38 921
|
39 477
|
53 116
|
|
| Long-Term Debt |
2 200
|
825
|
0
|
0
|
0
|
0
|
0
|
200
|
469
|
244
|
819
|
1 076
|
746
|
776
|
|
| Deferred Income Tax |
0
|
0
|
79
|
88
|
96
|
99
|
74
|
94
|
97
|
79
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13 708
|
10 599
|
12 415
|
5 163
|
6 452
|
6 099
|
4 228
|
5 443
|
1 645
|
2 132
|
975
|
268
|
323
|
8 645
|
|
| Total Liabilities |
32 327
N/A
|
30 488
-6%
|
39 316
+29%
|
21 317
-46%
|
25 183
+18%
|
34 633
+38%
|
29 110
-16%
|
31 105
+7%
|
45 059
+45%
|
48 204
+7%
|
42 539
-12%
|
40 264
-5%
|
40 546
+1%
|
62 537
+54%
|
|
| Equity | |||||||||||||||
| Common Stock |
2 117
|
2 201
|
2 201
|
2 590
|
2 590
|
2 590
|
3 870
|
3 870
|
5 312
|
5 312
|
5 312
|
5 312
|
5 312
|
5 312
|
|
| Retained Earnings |
7 176
|
12 009
|
19 217
|
30 085
|
30 581
|
36 286
|
33 937
|
34 868
|
79 731
|
87 511
|
99 665
|
90 861
|
54 593
|
21 467
|
|
| Additional Paid In Capital |
6 457
|
7 128
|
7 128
|
14 135
|
14 135
|
13 900
|
26 969
|
27 203
|
52 266
|
52 237
|
52 237
|
52 249
|
52 392
|
52 524
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
51
|
2
|
3
|
11
|
219
|
454
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
391
|
391
|
391
|
3 384
|
3 727
|
8 318
|
|
| Other Equity |
11 015
|
11 052
|
11 142
|
2 152
|
2 216
|
2 520
|
2 171
|
2 321
|
2 441
|
2 309
|
2 472
|
2 607
|
2 633
|
2 659
|
|
| Total Equity |
4 735
N/A
|
10 287
+117%
|
17 405
+69%
|
48 961
+181%
|
49 522
+1%
|
55 295
+12%
|
66 946
+21%
|
68 047
+2%
|
139 308
+105%
|
146 981
+6%
|
159 299
+8%
|
147 656
-7%
|
111 423
-25%
|
74 098
-33%
|
|
| Total Liabilities & Equity |
37 062
N/A
|
40 775
+10%
|
56 721
+39%
|
70 278
+24%
|
74 705
+6%
|
89 928
+20%
|
96 056
+7%
|
99 152
+3%
|
184 367
+86%
|
195 184
+6%
|
201 839
+3%
|
187 920
-7%
|
151 969
-19%
|
136 636
-10%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
8
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
|
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