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OPASNET co., Ltd. (173130.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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8,690.00+350.00 (+4.20%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,994,509
13,004,426
22,555,200
10,051,938
-
Other short-term investments
4,154,088
3,654,841
4,095,099
4,163,581
-
Total cash
30,148,597
16,659,267
26,650,299
14,215,519
-
Net receivables
30,874,278
23,863,507
16,125,594
14,545,327
-
Inventory
28,065,606
48,334,813
16,891,609
7,689,206
-
Other current assets
1.33
-0.2
-0.37
-1.11
-
Total current assets
98,843,021
100,240,729
64,942,597
39,824,688
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,617,590
1,654,607
3,477,621
3,803,808
-
Accumulated depreciation
-
-2,072,571
-1,846,584
-2,048,798
-1,180,218
Net property, plant and equipment
2,617,590
1,654,607
1,631,038
1,755,010
-
Intangible assets
1,028,802
753,797
753,797
753,797
-
Other long-term assets
-0.44
0.31
-0.38
-0.02
-
Total non-current assets
27,150,749
19,050,632
11,944,519
11,104,453
-
Total assets
125,993,770
119,291,361
76,887,116
50,929,141
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,898,053
30,365,050
5,338,577
60,605
-
Accounts payable
28,759,213
25,488,776
20,512,120
12,436,966
-
Other current liabilities
-0.8
0.64
1.99
-0.86
-
Total current liabilities
68,024,236
74,022,417
39,019,795
19,943,648
-
Non-current liabilities
Long-term debt
1,654,736
2,206,454
-
-
-
Deferred tax liabilities
109,220
109,220
109,220
109,220
-
Other long-term liabilities
0.02
0.01
0.02
-0.01
-
Total non-current liabilities
11,256,029
9,939,621
8,857,270
8,388,676
-
Total liabilities
79,280,266
83,962,038
47,877,065
28,332,324
-
Stockholders' equity
Common stock
5,930,215
5,930,215
5,930,215
2,012,951
-
Retained earnings
32,434,230
23,304,579
16,985,784
10,543,457
-
Total stockholders' equity
45,997,310
35,329,323
29,010,051
22,596,817
-
Total liabilities and stockholders' equity
125,993,770
119,291,361
76,887,116
50,929,141
-