Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940)
South Korea
· Delayed Price · Currency is KRW 8,450.00
+130.00 (1.56%)
At close: Dec 5, 2025
KOSDAQ:014940 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19,952 | 14,753 | 12,131 | 9,920 | 8,026 | 9,665 | Upgrade
|
| Short-Term Investments | 39,350 | 26,500 | 21,079 | 12,500 | 10,491 | 6,000 | Upgrade
|
| Cash & Short-Term Investments | 59,302 | 41,253 | 33,210 | 22,420 | 18,517 | 15,665 | Upgrade
|
| Cash Growth | 37.42% | 24.22% | 48.13% | 21.07% | 18.21% | 0.09% | Upgrade
|
| Accounts Receivable | - | 13,127 | 9,925 | 7,568 | 7,728 | 11,804 | Upgrade
|
| Other Receivables | - | 560.45 | 288.36 | 571.12 | 208.32 | 190.17 | Upgrade
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| Receivables | 688.6 | 14,434 | 10,893 | 8,761 | 8,495 | 12,576 | Upgrade
|
| Inventory | 9,905 | 8,082 | 7,143 | 8,313 | 10,950 | 7,105 | Upgrade
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| Prepaid Expenses | - | 1,254 | 914.08 | 1,002 | 695.82 | 804.55 | Upgrade
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| Other Current Assets | 17,253 | 3,790 | 3,270 | 5,131 | 4,451 | 7,499 | Upgrade
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| Total Current Assets | 87,149 | 68,812 | 55,430 | 45,627 | 43,110 | 43,650 | Upgrade
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| Property, Plant & Equipment | 141,555 | 139,172 | 136,510 | 135,331 | 136,384 | 125,979 | Upgrade
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| Long-Term Investments | 2,117 | 5,389 | 3,972 | 4,030 | 5,716 | 5,773 | Upgrade
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| Other Intangible Assets | 837.99 | 841.84 | 371.63 | 376.76 | 336.97 | 336.97 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | 0 | - | -0 | 0 | Upgrade
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| Other Long-Term Assets | 414.71 | 403.75 | 389.57 | 556.68 | 388.87 | 155.04 | Upgrade
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| Total Assets | 233,152 | 215,687 | 197,804 | 186,851 | 186,685 | 176,620 | Upgrade
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| Accounts Payable | - | 15,993 | 12,016 | 10,315 | 9,969 | 16,409 | Upgrade
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| Accrued Expenses | - | 3,833 | 2,462 | 1,851 | 1,170 | 1,468 | Upgrade
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| Short-Term Debt | 40,000 | 44,000 | 23,000 | 5,000 | 5,900 | 57,700 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,500 | 19,684 | 1,632 | - | Upgrade
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| Current Portion of Leases | 168.1 | 511.41 | 480.84 | 6.15 | 36.6 | 28.73 | Upgrade
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| Current Income Taxes Payable | 5,817 | 1,793 | 310.28 | 424.08 | 160.44 | 1,621 | Upgrade
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| Other Current Liabilities | 36,757 | 12,857 | 12,521 | 8,042 | 10,360 | 16,170 | Upgrade
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| Total Current Liabilities | 82,742 | 78,987 | 52,290 | 45,323 | 29,227 | 93,397 | Upgrade
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| Long-Term Debt | - | - | 28,000 | 31,028 | 54,702 | - | Upgrade
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| Long-Term Leases | 5.28 | 42.55 | 553.96 | 175.56 | 11.84 | 35.11 | Upgrade
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| Pension & Post-Retirement Benefits | 12,472 | 11,781 | 11,903 | 7,516 | 8,088 | 9,795 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,285 | 10,626 | 14,660 | 14,994 | 15,708 | 13,116 | Upgrade
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| Other Long-Term Liabilities | 3,207 | 4,118 | 3,516 | 3,014 | 3,710 | 128.68 | Upgrade
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| Total Liabilities | 110,711 | 105,555 | 110,922 | 102,051 | 111,448 | 116,472 | Upgrade
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| Common Stock | 22,787 | 22,787 | 22,787 | 22,787 | 22,787 | 22,787 | Upgrade
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| Additional Paid-In Capital | -9,859 | -9,859 | -9,859 | -9,859 | -9,859 | -9,859 | Upgrade
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| Retained Earnings | 83,111 | 70,443 | 47,282 | 45,237 | 36,040 | 30,499 | Upgrade
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| Treasury Stock | -1,403 | -1,403 | -1,403 | -1,403 | -1,403 | -1,403 | Upgrade
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| Comprehensive Income & Other | 27,805 | 28,164 | 28,074 | 28,037 | 27,671 | 18,124 | Upgrade
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| Shareholders' Equity | 122,441 | 110,132 | 86,882 | 84,800 | 75,237 | 60,149 | Upgrade
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| Total Liabilities & Equity | 233,152 | 215,687 | 197,804 | 186,851 | 186,685 | 176,620 | Upgrade
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| Total Debt | 40,173 | 44,554 | 53,535 | 55,894 | 62,283 | 57,764 | Upgrade
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| Net Cash (Debt) | 19,129 | -3,301 | -20,325 | -33,475 | -43,765 | -42,099 | Upgrade
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| Net Cash Per Share | 420.34 | -72.48 | -446.24 | -734.94 | -960.87 | -924.28 | Upgrade
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| Filing Date Shares Outstanding | 45.52 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | Upgrade
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| Total Common Shares Outstanding | 45.52 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | Upgrade
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| Working Capital | 4,408 | -10,175 | 3,140 | 303.67 | 13,882 | -49,747 | Upgrade
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| Book Value Per Share | 2689.95 | 2417.97 | 1907.51 | 1861.81 | 1651.84 | 1320.57 | Upgrade
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| Tangible Book Value | 121,603 | 109,290 | 86,510 | 84,424 | 74,900 | 59,812 | Upgrade
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| Tangible Book Value Per Share | 2671.54 | 2399.49 | 1899.35 | 1853.54 | 1644.44 | 1313.18 | Upgrade
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| Land | - | 118,604 | 118,604 | 118,604 | 118,604 | 106,820 | Upgrade
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| Buildings | - | 49,768 | 49,448 | 49,211 | 49,086 | 49,046 | Upgrade
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| Machinery | - | 25,837 | 25,660 | 21,278 | 21,764 | 22,017 | Upgrade
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| Construction In Progress | 7,796 | 4,589 | 992.9 | - | - | 70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.