O
OliPass Corp
KOSDAQ:244460
OliPass Corp
KOSDAQ:244460
Price:
1 651
KRW
-13.92%
Market Closed
Market Cap:
₩13.4B
Balance Sheet
Balance Sheet Decomposition
OliPass Corp
OliPass Corp
Balance Sheet Decomposition is not available for
OliPass Corp
OliPass Corp
Balance Sheet
OliPass Corp
OliPass Corp
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
13 969
|
37 863
|
16 769
|
29 985
|
49 287
|
8 655
|
13 185
|
3 558
|
2 557
|
|
| Cash |
0
|
38 436
|
5 134
|
29 985
|
49 287
|
8 655
|
13 185
|
3 558
|
2 557
|
|
| Cash Equivalents |
13 969
|
573
|
11 635
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 013
|
1 000
|
0
|
9 780
|
1 002
|
21 013
|
0
|
197
|
416
|
|
| Total Receivables |
45
|
166
|
2 595
|
732
|
472
|
316
|
239
|
999
|
304
|
|
| Accounts Receivables |
0
|
7
|
336
|
473
|
255
|
82
|
35
|
943
|
297
|
|
| Other Receivables |
0
|
158
|
2 260
|
259
|
216
|
234
|
204
|
56
|
7
|
|
| Inventory |
0
|
469
|
591
|
401
|
646
|
973
|
324
|
0
|
0
|
|
| Other Current Assets |
398
|
439
|
806
|
888
|
426
|
295
|
126
|
25
|
12
|
|
| Total Current Assets |
15 425
|
39 936
|
20 761
|
41 787
|
51 832
|
31 252
|
13 874
|
4 779
|
3 289
|
|
| PP&E Net |
10 928
|
10 384
|
11 024
|
10 766
|
14 151
|
12 702
|
9 099
|
7 269
|
16 653
|
|
| PP&E Gross |
0
|
10 384
|
11 024
|
10 766
|
14 151
|
12 702
|
9 099
|
7 269
|
16 653
|
|
| Accumulated Depreciation |
0
|
3 812
|
5 447
|
7 907
|
10 805
|
12 797
|
12 265
|
816
|
12 289
|
|
| Intangible Assets |
2 524
|
2 095
|
1 656
|
1 175
|
1 100
|
1 059
|
948
|
1 094
|
6 093
|
|
| Long-Term Investments |
1 069
|
315
|
408
|
100
|
100
|
0
|
0
|
525
|
244
|
|
| Other Long-Term Assets |
2 081
|
4 944
|
670
|
849
|
1 096
|
1 052
|
1 021
|
0
|
0
|
|
| Total Assets |
32 028
N/A
|
57 674
+80%
|
34 519
-40%
|
54 677
+58%
|
68 280
+25%
|
46 065
-33%
|
24 942
-46%
|
13 667
-45%
|
26 280
+92%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
77
|
18
|
12
|
124
|
5
|
0
|
0
|
109
|
|
| Accrued Liabilities |
0
|
225
|
314
|
345
|
246
|
327
|
331
|
405
|
749
|
|
| Short-Term Debt |
2 800
|
2 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10 287
|
13 837
|
8 231
|
16 885
|
15 666
|
9 382
|
6 530
|
3 383
|
4 637
|
|
| Other Current Liabilities |
74 458
|
54 052
|
28 509
|
4 381
|
1 389
|
1 283
|
5 180
|
3 970
|
5 506
|
|
| Total Current Liabilities |
87 546
|
70 790
|
37 073
|
21 623
|
17 424
|
10 996
|
12 041
|
7 758
|
11 001
|
|
| Long-Term Debt |
2 700
|
27 871
|
30 721
|
12 132
|
5 436
|
1 995
|
529
|
205
|
3 204
|
|
| Minority Interest |
834
|
621
|
152
|
512
|
230
|
648
|
1 235
|
0
|
0
|
|
| Other Liabilities |
474
|
668
|
1 377
|
2 150
|
2 207
|
2 918
|
3 146
|
3 383
|
217
|
|
| Total Liabilities |
91 554
N/A
|
99 950
+9%
|
69 322
-31%
|
35 394
-49%
|
24 836
-30%
|
15 261
-39%
|
14 480
-5%
|
11 347
-22%
|
14 422
+27%
|
|
| Equity | ||||||||||
| Common Stock |
5 749
|
5 752
|
6 293
|
7 943
|
9 460
|
14 778
|
15 511
|
16 962
|
2 375
|
|
| Retained Earnings |
95 132
|
77 936
|
105 115
|
151 284
|
175 396
|
200 280
|
224 405
|
237 112
|
224 085
|
|
| Additional Paid In Capital |
29 804
|
29 832
|
63 945
|
161 552
|
207 923
|
213 897
|
216 155
|
220 655
|
229 215
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
76
|
445
|
331
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
23
|
23
|
23
|
39
|
|
| Other Equity |
53
|
75
|
73
|
1 073
|
1 457
|
2 432
|
3 299
|
2 284
|
4 722
|
|
| Total Equity |
59 526
N/A
|
42 276
+29%
|
34 804
+18%
|
19 283
N/A
|
43 444
+125%
|
30 804
-29%
|
10 462
-66%
|
2 320
-78%
|
11 857
+411%
|
|
| Total Liabilities & Equity |
32 028
N/A
|
57 674
+80%
|
34 519
-40%
|
54 677
+58%
|
68 280
+25%
|
46 065
-33%
|
24 942
-46%
|
13 667
-45%
|
26 280
+92%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
0
|
|
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