Oscotec Inc. (KOSDAQ:039200)
South Korea
· Delayed Price · Currency is KRW 53,500
-400 (-0.74%)
Apr 29, 2026, 3:30 PM KST
Oscotec 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 | 15,192 | 13,106 | 7,951 | 5,524 | 10,582 | Upgrade
|
| Short-Term Investments | 92,895 | 89,622 | 89,529 | 98,172 | 3,996 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 6.76 | Upgrade
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| Cash & Short-Term Investments | 108,087 | 102,728 | 97,481 | 103,696 | 14,584 | Upgrade
|
| Cash Growth | 5.22% | 5.38% | -5.99% | 611.00% | -48.15% | Upgrade
|
| Accounts Receivable | 87,634 | 34,764 | 1,785 | 1,606 | 599.16 | Upgrade
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| Other Receivables | 6.24 | 561.73 | 233.1 | 254.02 | 63.36 | Upgrade
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| Receivables | 87,641 | 35,326 | 2,018 | 2,161 | 662.52 | Upgrade
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| Inventory | 1,815 | 1,769 | 1,701 | 1,267 | 1,203 | Upgrade
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| Prepaid Expenses | 878.62 | 610.73 | 179.54 | 89.72 | 122.26 | Upgrade
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| Other Current Assets | 536.12 | 785.01 | 1,050 | 658.71 | 418.5 | Upgrade
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| Total Current Assets | 198,958 | 141,219 | 102,429 | 107,872 | 16,990 | Upgrade
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| Property, Plant & Equipment | 19,190 | 17,604 | 18,054 | 19,147 | 23,240 | Upgrade
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| Long-Term Investments | 2 | 2 | 2 | 4,784 | 122 | Upgrade
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| Other Intangible Assets | 555.53 | 554.48 | 559.66 | 525.1 | 1,147 | Upgrade
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| Long-Term Deferred Charges | - | 74.21 | 35.61 | 65.18 | 99.75 | Upgrade
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| Other Long-Term Assets | 11,148 | 11,325 | 11,199 | 11,342 | 7,064 | Upgrade
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| Total Assets | 229,853 | 170,778 | 132,578 | 143,736 | 48,967 | Upgrade
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| Accounts Payable | 60.39 | 20.42 | 895.62 | 705.58 | 310.16 | Upgrade
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| Accrued Expenses | 2,076 | 1,997 | 609.48 | 1,417 | 1,045 | Upgrade
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| Short-Term Debt | 15,485 | 13,617 | 6,000 | 9,295 | 6,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 18,448 | 375.48 | 375.48 | Upgrade
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| Current Portion of Leases | 83.48 | 124.88 | 81.93 | 95.17 | 100.93 | Upgrade
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| Current Income Taxes Payable | 573.95 | 848.78 | 1,407 | 98.02 | 7.05 | Upgrade
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| Current Unearned Revenue | - | - | - | 1.16 | 4.2 | Upgrade
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| Other Current Liabilities | 20,697 | 18,171 | 7,407 | 6,587 | 6,599 | Upgrade
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| Total Current Liabilities | 38,976 | 34,779 | 34,849 | 18,574 | 14,442 | Upgrade
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| Long-Term Debt | - | - | - | 187.74 | 563.22 | Upgrade
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| Long-Term Leases | 49.23 | 73.42 | 82.32 | 131.6 | 212.24 | Upgrade
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| Pension & Post-Retirement Benefits | 1,993 | 1,916 | 1,582 | 1,352 | 1,125 | Upgrade
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| Long-Term Deferred Tax Liabilities | 945.55 | 429.78 | 429.78 | 429.78 | 429.78 | Upgrade
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| Other Long-Term Liabilities | 1,042 | 1,220 | 917.83 | 1,239 | 1,007 | Upgrade
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| Total Liabilities | 43,006 | 38,419 | 37,861 | 21,915 | 17,779 | Upgrade
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| Common Stock | 19,129 | 19,124 | 19,093 | 18,952 | 15,166 | Upgrade
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| Additional Paid-In Capital | 244,863 | 244,674 | 216,312 | 215,697 | 102,082 | Upgrade
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| Retained Earnings | -90,855 | -142,863 | -143,630 | -119,189 | -94,763 | Upgrade
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| Comprehensive Income & Other | 8,170 | 6,821 | 7,144 | 7,048 | 6,343 | Upgrade
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| Total Common Equity | 181,307 | 127,756 | 98,918 | 122,508 | 28,828 | Upgrade
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| Minority Interest | 5,540 | 4,604 | -4,201 | -687.36 | 2,361 | Upgrade
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| Shareholders' Equity | 186,848 | 132,360 | 94,717 | 121,821 | 31,189 | Upgrade
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| Total Liabilities & Equity | 229,853 | 170,778 | 132,578 | 143,736 | 48,967 | Upgrade
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| Total Debt | 15,618 | 13,816 | 24,612 | 10,085 | 7,252 | Upgrade
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| Net Cash (Debt) | 92,469 | 88,912 | 72,868 | 93,611 | 7,333 | Upgrade
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| Net Cash Growth | 4.00% | 22.02% | -22.16% | 1176.64% | -72.23% | Upgrade
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| Net Cash Per Share | 2417.37 | 2324.81 | 1905.34 | 2924.46 | 241.76 | Upgrade
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| Filing Date Shares Outstanding | 38.26 | 38.25 | 37.98 | 36.74 | 30.21 | Upgrade
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| Total Common Shares Outstanding | 38.26 | 38.25 | 38.19 | 37.9 | 30.33 | Upgrade
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| Working Capital | 159,982 | 106,440 | 67,580 | 89,297 | 2,548 | Upgrade
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| Book Value Per Share | 4739.05 | 3340.22 | 2590.50 | 3232.12 | 950.42 | Upgrade
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| Tangible Book Value | 180,752 | 127,201 | 98,359 | 121,983 | 27,680 | Upgrade
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| Tangible Book Value Per Share | 4724.53 | 3325.73 | 2575.84 | 3218.26 | 912.59 | Upgrade
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| Land | - | - | 5,435 | 5,427 | 6,703 | Upgrade
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| Buildings | 17,412 | 15,142 | 9,456 | 9,415 | 12,308 | Upgrade
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| Machinery | 6,843 | 6,422 | 6,276 | 5,830 | 4,974 | Upgrade
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| Construction In Progress | 174.67 | 468.43 | - | 18.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.