O
Osteonic Co Ltd
KOSDAQ:226400
Osteonic Co Ltd
KOSDAQ:226400
Price:
6 520
KRW
-0.76%
Market Closed
Market Cap:
₩134.7B
Balance Sheet
Balance Sheet Decomposition
Osteonic Co Ltd
Osteonic Co Ltd
Balance Sheet Decomposition is not available for
Osteonic Co Ltd
Osteonic Co Ltd
Balance Sheet
Osteonic Co Ltd
Osteonic Co Ltd
Currency: KRW
| 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 |
154
|
1 676
|
1 745
|
3 703
|
9 997
|
5 370
|
9 955
|
9 442
|
12 295
|
4 134
|
9 994
|
|
| Cash |
2
|
0
|
0
|
0
|
0
|
11
|
1
|
13
|
10
|
14
|
11
|
|
| Cash Equivalents |
152
|
1 676
|
1 745
|
3 703
|
9 997
|
5 359
|
9 954
|
9 429
|
12 285
|
4 120
|
9 983
|
|
| Short-Term Investments |
39
|
2 000
|
1 170
|
852
|
5 677
|
7 179
|
13 874
|
12 203
|
4 658
|
10 582
|
10 651
|
|
| Total Receivables |
1 343
|
2 774
|
5 385
|
8 558
|
9 199
|
11 021
|
10 473
|
10 930
|
10 758
|
11 850
|
15 061
|
|
| Accounts Receivables |
1 330
|
2 675
|
5 307
|
8 558
|
9 182
|
10 830
|
10 232
|
10 757
|
10 529
|
11 575
|
14 750
|
|
| Other Receivables |
13
|
99
|
78
|
0
|
17
|
191
|
241
|
172
|
228
|
275
|
311
|
|
| Inventory |
820
|
1 227
|
2 738
|
3 324
|
4 304
|
7 229
|
7 488
|
7 427
|
8 824
|
12 510
|
16 729
|
|
| Other Current Assets |
10
|
277
|
217
|
126
|
485
|
578
|
435
|
743
|
888
|
1 249
|
1 084
|
|
| Total Current Assets |
2 365
|
7 954
|
11 255
|
16 563
|
29 662
|
31 378
|
42 225
|
40 744
|
37 423
|
40 324
|
53 518
|
|
| PP&E Net |
1 092
|
1 616
|
3 502
|
3 929
|
8 370
|
13 822
|
12 617
|
11 602
|
12 995
|
20 050
|
24 491
|
|
| PP&E Gross |
1 092
|
1 616
|
3 502
|
0
|
0
|
13 822
|
12 617
|
11 602
|
12 995
|
20 050
|
24 491
|
|
| Accumulated Depreciation |
288
|
496
|
1 141
|
0
|
0
|
3 948
|
5 105
|
5 733
|
7 036
|
8 808
|
10 780
|
|
| Intangible Assets |
10
|
421
|
1 117
|
5 283
|
3 491
|
3 766
|
2 868
|
4 824
|
4 906
|
4 436
|
5 089
|
|
| Goodwill |
0
|
0
|
3 188
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
298
|
|
| Long-Term Investments |
0
|
0
|
502
|
954
|
767
|
46
|
1 264
|
1 029
|
1 164
|
0
|
0
|
|
| Other Long-Term Assets |
598
|
963
|
2 008
|
2 927
|
1 709
|
3 306
|
4 356
|
5 972
|
5 034
|
6 925
|
6 523
|
|
| Other Assets |
0
|
0
|
3 188
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 064
N/A
|
10 955
+170%
|
21 571
+97%
|
29 657
+37%
|
43 999
+48%
|
52 317
+19%
|
63 330
+21%
|
64 170
+1%
|
61 525
-4%
|
71 739
+17%
|
89 920
+25%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
38
|
26
|
386
|
1 028
|
2 303
|
348
|
417
|
395
|
658
|
985
|
721
|
|
| Accrued Liabilities |
14
|
17
|
36
|
0
|
0
|
106
|
275
|
167
|
241
|
300
|
341
|
|
| Short-Term Debt |
164
|
400
|
1 450
|
1 940
|
1 760
|
1 837
|
2 215
|
3 205
|
3 205
|
3 700
|
7 330
|
|
| Current Portion of Long-Term Debt |
154
|
1 722
|
2 104
|
3 381
|
958
|
6 586
|
13 760
|
10 777
|
9 022
|
4 728
|
4 553
|
|
| Other Current Liabilities |
300
|
1 250
|
2 081
|
5 772
|
623
|
1 668
|
3 643
|
10 674
|
6 560
|
2 241
|
4 427
|
|
| Total Current Liabilities |
670
|
3 416
|
6 056
|
12 121
|
5 644
|
10 546
|
20 311
|
25 218
|
19 686
|
11 954
|
17 371
|
|
| Long-Term Debt |
2 528
|
1 314
|
2 766
|
4 620
|
7 816
|
10 175
|
9 201
|
2
|
1 727
|
3 506
|
7 815
|
|
| Other Liabilities |
161
|
535
|
1 072
|
5 489
|
2 041
|
2 640
|
9 537
|
3 418
|
3 612
|
4 402
|
5 410
|
|
| Total Liabilities |
3 360
N/A
|
5 265
+57%
|
9 893
+88%
|
22 230
+125%
|
15 502
-30%
|
23 361
+51%
|
39 049
+67%
|
28 639
-27%
|
25 025
-13%
|
19 862
-21%
|
30 596
+54%
|
|
| Equity | ||||||||||||
| Common Stock |
520
|
1 898
|
2 609
|
2 609
|
4 229
|
4 229
|
6 529
|
8 570
|
8 706
|
10 331
|
10 331
|
|
| Retained Earnings |
34
|
498
|
1 967
|
2 351
|
9 314
|
9 089
|
14 738
|
17 591
|
16 653
|
13 195
|
7 867
|
|
| Additional Paid In Capital |
151
|
3 294
|
7 112
|
7 090
|
33 434
|
33 830
|
32 855
|
44 574
|
45 294
|
55 913
|
57 925
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
14
|
0
|
0
|
14
|
364
|
879
|
2 156
|
2 519
|
2 519
|
|
| Other Equity |
1
|
0
|
0
|
79
|
148
|
0
|
0
|
858
|
1 309
|
1 347
|
1 454
|
|
| Total Equity |
705
N/A
|
5 690
+707%
|
11 678
+105%
|
7 427
-36%
|
28 497
+284%
|
28 957
+2%
|
24 281
-16%
|
35 532
+46%
|
36 501
+3%
|
51 877
+42%
|
59 324
+14%
|
|
| Total Liabilities & Equity |
4 064
N/A
|
10 955
+170%
|
21 571
+97%
|
29 657
+37%
|
43 999
+48%
|
52 317
+19%
|
63 330
+21%
|
64 170
+1%
|
61 525
-4%
|
71 739
+17%
|
89 920
+25%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
2
|
6
|
8
|
8
|
13
|
13
|
13
|
17
|
17
|
20
|
20
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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