Oricom Inc. (KOSDAQ:010470)
South Korea
· Delayed Price · Currency is KRW 6,090.00
0.00 (0.00%)
At close: Apr 29, 2026
Oricom Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96,116 | 90,287 | 98,603 | 90,608 | 53,190 | Upgrade
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| Cash & Short-Term Investments | 96,116 | 90,287 | 98,603 | 90,608 | 53,190 | Upgrade
|
| Cash Growth | 6.46% | -8.43% | 8.82% | 70.35% | 22.78% | Upgrade
|
| Accounts Receivable | 38,797 | 27,769 | 32,892 | 25,452 | 29,305 | Upgrade
|
| Other Receivables | 16,645 | 18,539 | 18,112 | 21,403 | 29,735 | Upgrade
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| Receivables | 55,442 | 46,308 | 51,004 | 46,855 | 59,040 | Upgrade
|
| Prepaid Expenses | 215.57 | 194.05 | 220.12 | 184.73 | - | Upgrade
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| Other Current Assets | 309.96 | 291.72 | 116 | 60 | 198.64 | Upgrade
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| Total Current Assets | 152,083 | 137,081 | 149,943 | 137,708 | 112,428 | Upgrade
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| Property, Plant & Equipment | 68,623 | 62,789 | 64,583 | 57,225 | 58,488 | Upgrade
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| Long-Term Investments | 500.39 | 500.22 | 500.13 | 499.93 | 21,467 | Upgrade
|
| Goodwill | 11,062 | 11,062 | 11,062 | 11,062 | 11,062 | Upgrade
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| Other Intangible Assets | 8,037 | 8,108 | 7,400 | 3,974 | 4,770 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 522.76 | 532.9 | 925.48 | 586.58 | 1,033 | Upgrade
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| Other Long-Term Assets | 2,758 | 2,842 | 2,841 | 3,393 | 1,899 | Upgrade
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| Total Assets | 243,586 | 222,915 | 237,255 | 214,448 | 211,147 | Upgrade
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| Accounts Payable | 9,845 | 5,721 | 20,774 | 16,221 | 12,811 | Upgrade
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| Accrued Expenses | 22,551 | 11,908 | 11,197 | 10,916 | 9,779 | Upgrade
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| Current Portion of Leases | 577.55 | 944.07 | 950.82 | 888.25 | 829.89 | Upgrade
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| Current Income Taxes Payable | 247.78 | 2,852 | 2,089 | 3,973 | 1,519 | Upgrade
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| Other Current Liabilities | 59,407 | 58,215 | 66,657 | 59,541 | 71,530 | Upgrade
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| Total Current Liabilities | 92,628 | 79,640 | 101,667 | 91,539 | 96,470 | Upgrade
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| Long-Term Leases | 1,749 | 356.18 | 1,301 | 1,845 | 2,117 | Upgrade
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| Pension & Post-Retirement Benefits | 1,231 | 8,515 | 6,101 | 5,874 | 5,970 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,938 | 7,138 | 8,336 | 6,789 | 8,360 | Upgrade
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| Other Long-Term Liabilities | 9,855 | 3,468 | 2,070 | 1,839 | 1,144 | Upgrade
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| Total Liabilities | 113,402 | 99,117 | 119,475 | 107,887 | 114,061 | Upgrade
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| Common Stock | 11,975 | 11,975 | 11,975 | 11,975 | 11,975 | Upgrade
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| Additional Paid-In Capital | 12,756 | 12,589 | 12,589 | 12,589 | 12,589 | Upgrade
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| Retained Earnings | 66,135 | 62,630 | 57,965 | 54,878 | 44,211 | Upgrade
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| Treasury Stock | -812 | -929 | -929 | -928.73 | -929.09 | Upgrade
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| Comprehensive Income & Other | 40,131 | 37,534 | 36,180 | 28,048 | 29,240 | Upgrade
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| Shareholders' Equity | 130,185 | 123,799 | 117,780 | 106,561 | 97,087 | Upgrade
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| Total Liabilities & Equity | 243,586 | 222,915 | 237,255 | 214,448 | 211,147 | Upgrade
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| Total Debt | 2,327 | 1,300 | 2,252 | 2,733 | 2,947 | Upgrade
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| Net Cash (Debt) | 93,789 | 88,987 | 96,351 | 87,874 | 50,243 | Upgrade
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| Net Cash Growth | 5.40% | -7.64% | 9.65% | 74.90% | 26.52% | Upgrade
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| Net Cash Per Share | 8050.41 | 7665.43 | 8302.74 | 7572.29 | 4339.90 | Upgrade
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| Filing Date Shares Outstanding | 11.68 | 11.6 | 11.6 | 11.6 | 11.6 | Upgrade
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| Total Common Shares Outstanding | 11.68 | 11.6 | 11.6 | 11.6 | 11.6 | Upgrade
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| Working Capital | 59,455 | 57,441 | 48,276 | 46,169 | 15,959 | Upgrade
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| Book Value Per Share | 11150.65 | 10667.94 | 10149.29 | 9182.59 | 8366.13 | Upgrade
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| Tangible Book Value | 111,086 | 104,629 | 99,318 | 91,526 | 81,255 | Upgrade
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| Tangible Book Value Per Share | 9514.80 | 9016.04 | 8558.40 | 7886.93 | 7001.86 | Upgrade
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| Land | 62,553 | 58,015 | 58,015 | 49,626 | 50,200 | Upgrade
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| Buildings | 15,393 | 15,412 | 15,412 | 15,412 | 15,412 | Upgrade
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| Construction In Progress | 354 | - | - | - | 675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.