046120 — Orbitech Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩323bn
Enterprise Value
KR₩442bn
Revenue
KR₩58bn

Annual balance sheet for Orbitech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,791	19,598	13,771	10,802	12,254
Net Total Accounts Receivable
Net Total Receivables	34,155	31,912	20,110	19,729	26,907
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,186	68,373	50,787	45,053	74,599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,128	27,316	27,496	24,345	62,932
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136,939	118,356	101,046	109,317	232,403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,765	47,723	35,650	38,693	103,299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	78,222	61,662	49,175	52,103	169,921
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	58,717	56,693	51,871	57,213	62,482
Total Liabilities & Shareholders' Equity	136,939	118,356	101,046	109,317	232,403
Total Common Shares Outstanding
Total Preferred Shares Outstanding