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ODTech Co., Ltd. (080520.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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4,370.00+5.00 (+0.11%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,508,721
17,297,886
23,150,125
15,350,273
-
Other Short Term Investments
23,155,549
16,116,463
20,820,835
22,939,022
-
Total Cash
38,664,270
33,414,349
43,970,960
38,289,295
-
Net Receivables
8,239,330
9,554,419
15,758,439
11,823,843
-
Inventory
8,285,065
9,357,502
10,977,843
7,961,115
-
Other Current Assets
0.81
0.16
0.53
-0.34
-
Total Current Assets
65,884,581
68,501,538
73,405,737
60,681,465
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,610,142
49,556,906
65,312,341
61,453,614
-
Accumulated Depreciation
-38,923,567
-38,188,585
-52,241,321
-48,978,392
-
Net property, plant and equipment
20,686,575
11,368,321
13,071,020
12,475,222
-
Intangible Assets
525,263
567,442
611,535
651,583
-
Other long-term assets
17,138
143,101
143,101
136,018
-
Total non-current assets
72,153,013
67,069,485
72,037,974
69,998,870
-
Total Assets
138,037,594
135,571,023
145,443,711
130,680,335
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,002,897
6,690,245
-
-
-
Accounts Payable
1,213,033
1,145,473
2,615,363
2,295,594
-
Other Current Liabilities
-0.39
-0.15
-0.02
1.25
-
Total Current Liabilities
14,009,733
11,727,778
8,087,895
5,302,763
-
Non-current liabilities
Long Term Debt
-
-
6,391,551
-
-
Deferred taxes liabilities
-
-
1,336,002
2,464,963
813,705
Other long-term liabilities
-
-
-0.45
-
-
Total non-current liabilities
992,471
364,567
9,574,695
4,202,998
-
Total Liabilities
15,002,204
12,092,345
17,662,590
9,505,761
-
Stockholders' Equity
Common Stock
5,873,305
5,873,305
5,873,305
5,873,305
-
Retained Earnings
105,258,059
103,908,296
107,587,228
104,503,431
-
Total stockholders' equity
123,035,390
123,478,678
127,781,121
121,174,574
-
Total liabilities and stockholders' equity
138,037,594
135,571,023
145,443,711
130,680,335
-