O
Outin Futures Co Ltd
KOSDAQ:227610
Outin Futures Co Ltd
KOSDAQ:227610
Price:
664
KRW
-9.04%
Market Closed
Market Cap:
₩24B
Balance Sheet
Balance Sheet Decomposition
Outin Futures Co Ltd
Outin Futures Co Ltd
Balance Sheet Decomposition is not available for
Outin Futures Co Ltd
Outin Futures Co Ltd
Balance Sheet
Outin Futures Co Ltd
Outin Futures 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 |
682
|
8 997
|
7 438
|
1 713
|
7 650
|
6 618
|
2 628
|
3 751
|
1 392
|
12 180
|
1 418
|
|
| Cash Equivalents |
682
|
8 997
|
7 438
|
1 713
|
7 650
|
6 618
|
2 628
|
3 751
|
1 392
|
12 180
|
1 418
|
|
| Short-Term Investments |
3
|
0
|
0
|
14 000
|
0
|
5 200
|
6 061
|
5 909
|
5 732
|
5 372
|
6 711
|
|
| Total Receivables |
2 335
|
3 297
|
6 885
|
15 151
|
22 921
|
2 804
|
7 209
|
8 809
|
7 191
|
4 906
|
8 142
|
|
| Accounts Receivables |
2 212
|
3 059
|
6 686
|
15 147
|
22 684
|
2 475
|
6 355
|
3 409
|
3 286
|
4 303
|
5 332
|
|
| Other Receivables |
123
|
238
|
199
|
4
|
237
|
329
|
854
|
5 400
|
3 905
|
603
|
2 809
|
|
| Inventory |
692
|
1 263
|
4 444
|
6 219
|
9 190
|
13 468
|
14 688
|
11 207
|
9 086
|
9 135
|
9 776
|
|
| Other Current Assets |
226
|
517
|
818
|
1 177
|
1 574
|
1 418
|
1 004
|
661
|
7 799
|
2 790
|
2 870
|
|
| Total Current Assets |
3 939
|
14 073
|
19 585
|
38 260
|
41 336
|
29 508
|
31 589
|
30 337
|
31 199
|
34 383
|
28 916
|
|
| PP&E Net |
6 804
|
8 110
|
10 443
|
11 247
|
13 830
|
17 030
|
19 493
|
17 883
|
19 210
|
19 917
|
20 104
|
|
| PP&E Gross |
6 804
|
8 110
|
10 443
|
11 247
|
13 830
|
17 030
|
19 493
|
17 883
|
19 210
|
19 917
|
20 104
|
|
| Accumulated Depreciation |
885
|
1 370
|
2 060
|
2 687
|
4 394
|
6 712
|
8 782
|
9 904
|
11 417
|
9 878
|
11 292
|
|
| Intangible Assets |
160
|
122
|
83
|
545
|
918
|
900
|
822
|
589
|
472
|
369
|
283
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
300
|
175
|
0
|
0
|
0
|
50
|
50
|
|
| Long-Term Investments |
114
|
461
|
626
|
623
|
262
|
177
|
551
|
629
|
6 561
|
3 293
|
1 611
|
|
| Other Long-Term Assets |
783
|
1 122
|
1 470
|
1 997
|
3 015
|
6 517
|
1 143
|
1 098
|
993
|
2 227
|
2 277
|
|
| Total Assets |
11 800
N/A
|
23 888
+102%
|
32 208
+35%
|
52 673
+64%
|
59 660
+13%
|
54 307
-9%
|
53 599
-1%
|
50 536
-6%
|
58 435
+16%
|
60 238
+3%
|
53 241
-12%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 219
|
1 687
|
1 671
|
3 432
|
1 352
|
1 275
|
686
|
1 187
|
3 516
|
2 229
|
2 760
|
|
| Accrued Liabilities |
18
|
38
|
159
|
678
|
830
|
886
|
1 019
|
1 217
|
1 398
|
846
|
850
|
|
| Short-Term Debt |
5 069
|
5 079
|
2 982
|
0
|
0
|
7 597
|
7 000
|
9 700
|
9 927
|
10 754
|
10 214
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1 600
|
0
|
0
|
882
|
12 053
|
8 815
|
16 724
|
15 508
|
7 981
|
|
| Other Current Liabilities |
883
|
1 766
|
2 215
|
1 902
|
2 232
|
3 708
|
3 370
|
3 908
|
16 748
|
271
|
2 200
|
|
| Total Current Liabilities |
7 189
|
8 570
|
8 627
|
6 012
|
4 414
|
14 347
|
24 127
|
24 827
|
48 312
|
29 609
|
24 005
|
|
| Long-Term Debt |
0
|
927
|
0
|
0
|
516
|
3 429
|
5 868
|
5 278
|
53
|
5 584
|
5 331
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
1 145
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
15
|
1 964
|
2 012
|
2 102
|
2 183
|
2 312
|
|
| Other Liabilities |
342
|
339
|
375
|
716
|
1 130
|
2 402
|
2 874
|
2 959
|
1 491
|
1 395
|
1 419
|
|
| Total Liabilities |
7 532
N/A
|
9 835
+31%
|
9 002
-8%
|
6 728
-25%
|
6 060
-10%
|
20 162
+233%
|
31 191
+55%
|
31 051
0%
|
47 755
+54%
|
34 405
-28%
|
29 588
-14%
|
|
| Equity | ||||||||||||
| Common Stock |
400
|
2 450
|
2 450
|
5 000
|
5 000
|
5 000
|
5 000
|
11 089
|
11 838
|
15 826
|
17 792
|
|
| Retained Earnings |
3 868
|
5 672
|
14 825
|
14 320
|
21 976
|
2 520
|
10 309
|
18 267
|
33 472
|
33 861
|
40 517
|
|
| Additional Paid In Capital |
0
|
5 931
|
5 931
|
26 625
|
28 988
|
28 988
|
28 988
|
27 632
|
30 227
|
41 781
|
44 261
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1 093
|
1 397
|
4 454
|
4 454
|
4 484
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 364
|
2 364
|
2 364
|
2 367
|
2 367
|
2 367
|
2 367
|
|
| Total Equity |
4 268
N/A
|
14 053
+229%
|
23 206
+65%
|
45 944
+98%
|
53 600
+17%
|
34 145
-36%
|
22 409
-34%
|
19 485
-13%
|
10 680
-45%
|
25 833
+142%
|
23 653
-8%
|
|
| Total Liabilities & Equity |
11 800
N/A
|
23 888
+102%
|
32 208
+35%
|
52 673
+64%
|
59 660
+13%
|
54 307
-9%
|
53 599
-1%
|
50 536
-6%
|
58 435
+16%
|
60 238
+3%
|
53 241
-12%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
15
|
17
|
17
|
20
|
20
|
20
|
20
|
22
|
24
|
32
|
35
|
|
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