Okong Corporation (KOSDAQ:045060)
South Korea
· Delayed Price · Currency is KRW 2,355.00
0.00 (0.00%)
At close: Dec 5, 2025
Okong 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 | 15,512 | 15,872 | 17,189 | 17,526 | 16,204 | 16,763 | Upgrade
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| Short-Term Investments | 22,502 | 18,000 | 18,000 | 14,000 | 13,000 | 16,710 | Upgrade
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| Cash & Short-Term Investments | 38,013 | 33,872 | 35,189 | 31,526 | 29,204 | 33,473 | Upgrade
|
| Cash Growth | 23.29% | -3.74% | 11.62% | 7.95% | -12.75% | 18.89% | Upgrade
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| Accounts Receivable | 18,718 | 18,660 | 19,806 | 19,613 | 21,402 | 22,450 | Upgrade
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| Other Receivables | 414.86 | 492.45 | 405.71 | 166.56 | 54.08 | 71.13 | Upgrade
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| Receivables | 19,135 | 19,157 | 20,219 | 19,779 | 21,457 | 22,523 | Upgrade
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| Inventory | 17,069 | 19,030 | 17,188 | 20,573 | 20,348 | 14,435 | Upgrade
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| Prepaid Expenses | 124 | 186.22 | 229.82 | 212.32 | 236.36 | 210.28 | Upgrade
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| Other Current Assets | 349.41 | 422.94 | 287.66 | 431.91 | 499.03 | 331.4 | Upgrade
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| Total Current Assets | 74,690 | 72,668 | 73,114 | 72,523 | 71,744 | 70,973 | Upgrade
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| Property, Plant & Equipment | 64,979 | 62,653 | 60,222 | 59,832 | 58,976 | 59,409 | Upgrade
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| Long-Term Investments | 2,460 | 5,333 | 2,190 | 147.84 | 157.07 | 183.78 | Upgrade
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| Goodwill | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | Upgrade
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| Other Intangible Assets | 619.49 | 619.49 | 619.49 | 619.49 | 619.49 | 619.49 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | - | 0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 688.74 | 770 | 1,321 | 1,922 | 2,404 | - | Upgrade
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| Other Long-Term Assets | 536.74 | 518.82 | 472.07 | 108.7 | 137.81 | 186.77 | Upgrade
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| Total Assets | 145,550 | 144,143 | 139,526 | 136,776 | 135,666 | 133,030 | Upgrade
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| Accounts Payable | 12,442 | 14,425 | 12,456 | 13,453 | 15,836 | 13,740 | Upgrade
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| Short-Term Debt | 1,000 | 1,000 | 1,000 | 5,100 | 8,100 | 16,640 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,500 | - | - | - | Upgrade
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| Current Portion of Leases | 41.76 | 131.59 | 66.68 | 110.08 | 86.21 | 133.87 | Upgrade
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| Current Income Taxes Payable | 610.03 | 425.71 | 794.56 | 353.91 | 657.89 | 1,146 | Upgrade
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| Other Current Liabilities | 4,693 | 4,821 | 4,892 | 5,643 | 6,204 | 8,602 | Upgrade
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| Total Current Liabilities | 18,787 | 20,803 | 21,709 | 24,660 | 30,883 | 40,262 | Upgrade
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| Long-Term Debt | - | - | 1,000 | 3,500 | 2,000 | - | Upgrade
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| Long-Term Leases | 23.75 | 14.47 | 46.31 | 15.65 | 65.56 | 65.3 | Upgrade
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| Pension & Post-Retirement Benefits | 2,933 | 2,010 | 1,962 | 1,273 | 2,844 | 3,575 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,119 | 3,245 | 3,324 | 3,397 | 3,490 | 2,006 | Upgrade
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| Other Long-Term Liabilities | 132.42 | 126.97 | 124.51 | 117.61 | 135.14 | 160.15 | Upgrade
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| Total Liabilities | 24,995 | 26,200 | 28,166 | 32,964 | 39,418 | 46,069 | Upgrade
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| Common Stock | 8,471 | 8,471 | 8,471 | 8,471 | 8,471 | 8,471 | Upgrade
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| Additional Paid-In Capital | 13,656 | 13,656 | 13,656 | 13,656 | 13,656 | 10,135 | Upgrade
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| Retained Earnings | 100,933 | 98,348 | 91,820 | 84,350 | 76,863 | 68,064 | Upgrade
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| Treasury Stock | - | - | - | - | - | -328.8 | Upgrade
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| Comprehensive Income & Other | -3,504 | -3,504 | -3,504 | -3,504 | -3,504 | -0 | Upgrade
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| Total Common Equity | 119,556 | 116,971 | 110,443 | 102,973 | 95,486 | 86,341 | Upgrade
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| Minority Interest | 998.84 | 972.2 | 916.78 | 840.14 | 762.56 | 620.33 | Upgrade
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| Shareholders' Equity | 120,555 | 117,943 | 111,360 | 103,813 | 96,248 | 86,961 | Upgrade
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| Total Liabilities & Equity | 145,550 | 144,143 | 139,526 | 136,776 | 135,666 | 133,030 | Upgrade
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| Total Debt | 1,066 | 1,146 | 4,613 | 8,726 | 10,252 | 16,839 | Upgrade
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| Net Cash (Debt) | 36,948 | 32,726 | 30,576 | 22,801 | 18,952 | 16,634 | Upgrade
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| Net Cash Growth | 24.60% | 7.03% | 34.10% | 20.30% | 13.94% | 126.77% | Upgrade
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| Net Cash Per Share | 2178.72 | 1931.66 | 1804.74 | 1345.81 | 1124.61 | 986.89 | Upgrade
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| Filing Date Shares Outstanding | 16.92 | 16.94 | 16.94 | 16.94 | 16.94 | 16.85 | Upgrade
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| Total Common Shares Outstanding | 16.92 | 16.94 | 16.94 | 16.94 | 16.94 | 16.85 | Upgrade
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| Working Capital | 55,903 | 51,864 | 51,405 | 47,863 | 40,861 | 30,710 | Upgrade
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| Book Value Per Share | 7064.21 | 6904.21 | 6518.90 | 6077.97 | 5636.04 | 5122.70 | Upgrade
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| Tangible Book Value | 117,389 | 114,804 | 108,276 | 100,806 | 93,319 | 84,174 | Upgrade
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| Tangible Book Value Per Share | 6936.16 | 6776.30 | 6390.99 | 5950.06 | 5508.13 | 4994.13 | Upgrade
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| Land | 36,155 | 36,155 | 34,238 | 34,238 | 34,238 | 34,073 | Upgrade
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| Buildings | 26,740 | 25,081 | 24,488 | 23,884 | 23,766 | 23,686 | Upgrade
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| Machinery | 34,046 | 33,728 | 32,407 | 31,506 | 30,176 | 29,029 | Upgrade
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| Construction In Progress | 758.32 | 228.98 | 93.7 | 27.8 | - | 10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.