Orbitech Co., Ltd. (KOSDAQ:046120)
South Korea
· Delayed Price · Currency is KRW 4,070.00
+140.00 (3.56%)
At close: Dec 5, 2025
Orbitech 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 | 8,557 | 11,357 | 12,771 | 18,453 | 14,791 | 10,856 | Upgrade
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| Short-Term Investments | - | -0 | - | 0 | 0 | 123.07 | Upgrade
|
| Trading Asset Securities | - | - | 1,000 | 1,145 | - | - | Upgrade
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| Cash & Short-Term Investments | 8,557 | 11,357 | 13,771 | 19,598 | 14,791 | 10,979 | Upgrade
|
| Cash Growth | 13.47% | -17.53% | -29.73% | 32.50% | 34.72% | -11.74% | Upgrade
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| Accounts Receivable | 23,922 | 19,032 | 19,449 | 30,541 | 32,444 | 13,459 | Upgrade
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| Other Receivables | 355.52 | 368.28 | 338.52 | 937.31 | 1,669 | 1,618 | Upgrade
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| Receivables | 25,590 | 19,713 | 20,099 | 31,912 | 34,114 | 15,122 | Upgrade
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| Inventory | 12,722 | 11,776 | 15,004 | 14,471 | 12,812 | 15,921 | Upgrade
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| Prepaid Expenses | 430.1 | 406.56 | 401.4 | 478.72 | 425.99 | 383.51 | Upgrade
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| Other Current Assets | 1,601 | 1,801 | 1,510 | 1,913 | 4,044 | 1,141 | Upgrade
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| Total Current Assets | 48,900 | 45,053 | 50,787 | 68,373 | 66,186 | 43,547 | Upgrade
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| Property, Plant & Equipment | 24,731 | 24,345 | 27,496 | 27,316 | 24,128 | 25,318 | Upgrade
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| Long-Term Investments | 48,898 | 35,794 | 16,826 | 16,608 | 41,014 | 12,777 | Upgrade
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| Other Intangible Assets | 1,150 | 1,148 | 2,367 | 2,429 | 2,283 | 1,960 | Upgrade
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| Other Long-Term Assets | 2,797 | 2,976 | 3,571 | 3,629 | 3,328 | 16,733 | Upgrade
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| Total Assets | 126,476 | 109,317 | 101,046 | 118,356 | 136,939 | 100,335 | Upgrade
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| Accounts Payable | 4,600 | 1,600 | 5,146 | 9,818 | 7,588 | 6,335 | Upgrade
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| Accrued Expenses | 4,146 | 3,342 | 3,123 | 3,250 | 12,342 | 3,268 | Upgrade
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| Short-Term Debt | 19,336 | 17,961 | 11,963 | 18,182 | 21,288 | 19,100 | Upgrade
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| Current Portion of Long-Term Debt | 13,105 | 6,629 | 6,125 | 3,733 | 3,359 | 11,295 | Upgrade
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| Current Portion of Leases | 539.44 | 481.47 | 1,146 | 1,076 | 677.57 | 258.28 | Upgrade
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| Current Income Taxes Payable | - | - | 0.83 | 707.05 | - | - | Upgrade
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| Other Current Liabilities | 6,297 | 8,680 | 8,147 | 10,957 | 14,511 | 8,019 | Upgrade
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| Total Current Liabilities | 48,023 | 38,693 | 35,650 | 47,723 | 59,765 | 48,276 | Upgrade
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| Long-Term Debt | 4,305 | 8,500 | 9,000 | 9,143 | 8,040 | 2,146 | Upgrade
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| Long-Term Leases | 509.74 | 85.58 | 572.25 | 1,144 | 1,510 | 497.74 | Upgrade
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| Pension & Post-Retirement Benefits | 3,695 | 4,327 | 3,460 | 2,761 | 3,851 | 2,265 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 242.96 | 4,889 | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 37.07 | 53.72 | 0 | - | Upgrade
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| Total Liabilities | 56,533 | 51,606 | 48,719 | 61,069 | 78,055 | 53,184 | Upgrade
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| Common Stock | 13,725 | 13,725 | 13,534 | 13,534 | 12,484 | 11,895 | Upgrade
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| Additional Paid-In Capital | 72,992 | 73,460 | 70,031 | 69,828 | 60,598 | 54,820 | Upgrade
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| Retained Earnings | -15,888 | -28,201 | -29,931 | -27,302 | -14,270 | -18,564 | Upgrade
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| Treasury Stock | -1,353 | -1,353 | -1,353 | -1,353 | -1,353 | -1,353 | Upgrade
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| Comprehensive Income & Other | 7.09 | -416.56 | -410.09 | 1,986 | 1,258 | 233.54 | Upgrade
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| Total Common Equity | 69,482 | 57,213 | 51,871 | 56,693 | 58,717 | 47,032 | Upgrade
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| Minority Interest | 460.49 | 497.04 | 455.67 | 593.55 | 166.91 | 120.27 | Upgrade
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| Shareholders' Equity | 69,943 | 57,710 | 52,327 | 57,287 | 58,884 | 47,152 | Upgrade
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| Total Liabilities & Equity | 126,476 | 109,317 | 101,046 | 118,356 | 136,939 | 100,335 | Upgrade
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| Total Debt | 37,795 | 33,657 | 28,806 | 33,279 | 34,875 | 33,297 | Upgrade
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| Net Cash (Debt) | -29,238 | -22,301 | -15,035 | -13,681 | -20,084 | -22,318 | Upgrade
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| Net Cash Per Share | -1074.71 | -826.63 | -562.26 | -521.72 | -824.28 | -951.24 | Upgrade
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| Filing Date Shares Outstanding | 27.44 | 27.12 | 26.74 | 26.74 | 24.64 | 23.46 | Upgrade
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| Total Common Shares Outstanding | 27.44 | 27.12 | 26.74 | 26.74 | 24.64 | 23.46 | Upgrade
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| Working Capital | 877.31 | 6,360 | 15,137 | 20,650 | 6,421 | -4,728 | Upgrade
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| Book Value Per Share | 2532.06 | 2109.60 | 1939.84 | 2120.18 | 2383.05 | 2004.61 | Upgrade
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| Tangible Book Value | 68,333 | 56,066 | 49,504 | 54,265 | 56,434 | 45,071 | Upgrade
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| Tangible Book Value Per Share | 2490.16 | 2067.28 | 1851.33 | 2029.36 | 2290.38 | 1921.06 | Upgrade
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| Land | 7,421 | 7,421 | 7,421 | 7,421 | 6,170 | 7,036 | Upgrade
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| Buildings | 8,009 | 10,473 | 10,406 | 6,294 | 6,294 | 8,373 | Upgrade
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| Machinery | 7,266 | 29,088 | 28,532 | 28,058 | 26,712 | 26,119 | Upgrade
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| Construction In Progress | 542.98 | - | 242 | 2,420 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.