Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940)
South Korea
· Delayed Price · Currency is KRW 8,180.00
-200.00 (-2.39%)
At close: Apr 28, 2026
KOSDAQ:014940 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 | 17,755 | 14,753 | 12,131 | 9,920 | 8,026 | Upgrade
|
| Short-Term Investments | 38,500 | 26,500 | 21,079 | 12,500 | 10,491 | Upgrade
|
| Cash & Short-Term Investments | 56,255 | 41,253 | 33,210 | 22,420 | 18,517 | Upgrade
|
| Cash Growth | 36.37% | 24.22% | 48.13% | 21.07% | 18.21% | Upgrade
|
| Accounts Receivable | 15,032 | 13,127 | 9,925 | 7,568 | 7,728 | Upgrade
|
| Other Receivables | 697.75 | 560.45 | 288.36 | 571.12 | 208.32 | Upgrade
|
| Receivables | 16,408 | 14,434 | 10,893 | 8,761 | 8,495 | Upgrade
|
| Inventory | 10,310 | 8,082 | 7,143 | 8,313 | 10,950 | Upgrade
|
| Prepaid Expenses | 1,230 | 1,254 | 914.08 | 1,002 | 695.82 | Upgrade
|
| Other Current Assets | 2,650 | 3,790 | 3,270 | 5,131 | 4,451 | Upgrade
|
| Total Current Assets | 86,855 | 68,812 | 55,430 | 45,627 | 43,110 | Upgrade
|
| Property, Plant & Equipment | 146,249 | 139,172 | 136,510 | 135,331 | 136,384 | Upgrade
|
| Long-Term Investments | 2,408 | 5,389 | 3,972 | 4,030 | 5,716 | Upgrade
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| Other Intangible Assets | 872.77 | 841.84 | 371.63 | 376.76 | 336.97 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | - | -0 | Upgrade
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| Other Long-Term Assets | 443.33 | 403.75 | 389.57 | 556.68 | 388.87 | Upgrade
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| Total Assets | 237,908 | 215,687 | 197,804 | 186,851 | 186,685 | Upgrade
|
| Accounts Payable | 16,327 | 15,993 | 12,016 | 10,315 | 9,969 | Upgrade
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| Accrued Expenses | 3,358 | 3,833 | 2,462 | 1,851 | 1,170 | Upgrade
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| Short-Term Debt | 40,000 | 44,000 | 23,000 | 5,000 | 5,900 | 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 | 42.55 | 511.41 | 480.84 | 6.15 | 36.6 | Upgrade
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| Current Income Taxes Payable | 5,477 | 1,793 | 310.28 | 424.08 | 160.44 | Upgrade
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| Other Current Liabilities | 19,433 | 12,857 | 12,521 | 8,042 | 10,360 | Upgrade
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| Total Current Liabilities | 84,638 | 78,987 | 52,290 | 45,323 | 29,227 | Upgrade
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| Long-Term Debt | - | - | 28,000 | 31,028 | 54,702 | Upgrade
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| Long-Term Leases | - | 42.55 | 553.96 | 175.56 | 11.84 | Upgrade
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| Pension & Post-Retirement Benefits | 10,238 | 11,781 | 11,903 | 7,516 | 8,088 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,449 | 10,626 | 14,660 | 14,994 | 15,708 | Upgrade
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| Other Long-Term Liabilities | 3,230 | 4,118 | 3,516 | 3,014 | 3,710 | Upgrade
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| Total Liabilities | 112,555 | 105,555 | 110,922 | 102,051 | 111,448 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 86,324 | 70,443 | 47,282 | 45,237 | 36,040 | Upgrade
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| Treasury Stock | -1,403 | -1,403 | -1,403 | -1,403 | -1,403 | Upgrade
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| Comprehensive Income & Other | 27,503 | 28,164 | 28,074 | 28,037 | 27,671 | Upgrade
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| Shareholders' Equity | 125,353 | 110,132 | 86,882 | 84,800 | 75,237 | Upgrade
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| Total Liabilities & Equity | 237,908 | 215,687 | 197,804 | 186,851 | 186,685 | Upgrade
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| Total Debt | 40,043 | 44,554 | 53,535 | 55,894 | 62,283 | Upgrade
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| Net Cash (Debt) | 16,213 | -3,301 | -20,325 | -33,475 | -43,765 | Upgrade
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| Net Cash Per Share | 355.72 | -72.48 | -446.24 | -734.94 | -960.87 | Upgrade
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| Filing Date Shares Outstanding | 45.67 | 45.55 | 45.55 | 45.55 | 45.55 | Upgrade
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| Total Common Shares Outstanding | 45.67 | 45.55 | 45.55 | 45.55 | 45.55 | Upgrade
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| Working Capital | 2,217 | -10,175 | 3,140 | 303.67 | 13,882 | Upgrade
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| Book Value Per Share | 2744.90 | 2417.97 | 1907.51 | 1861.81 | 1651.84 | Upgrade
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| Tangible Book Value | 124,480 | 109,290 | 86,510 | 84,424 | 74,900 | Upgrade
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| Tangible Book Value Per Share | 2725.79 | 2399.49 | 1899.35 | 1853.54 | 1644.44 | Upgrade
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| Land | 118,604 | 118,604 | 118,604 | 118,604 | 118,604 | Upgrade
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| Buildings | 50,191 | 49,768 | 49,448 | 49,211 | 49,086 | Upgrade
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| Machinery | 25,801 | 25,837 | 25,660 | 21,278 | 21,764 | Upgrade
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| Construction In Progress | 12,913 | 4,589 | 992.9 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.