Orbitech Co., Ltd. (KOSDAQ:046120)
South Korea
· Delayed Price · Currency is KRW 12,020
-140 (-1.15%)
At close: Apr 28, 2026
Orbitech 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 | 13,782 | 11,357 | 12,771 | 18,453 | 14,791 | Upgrade
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| Short-Term Investments | 165.78 | -0 | - | 0 | 0 | Upgrade
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| Trading Asset Securities | - | - | 1,000 | 1,145 | - | Upgrade
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| Cash & Short-Term Investments | 13,948 | 11,357 | 13,771 | 19,598 | 14,791 | Upgrade
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| Cash Growth | 22.82% | -17.53% | -29.73% | 32.50% | 34.72% | Upgrade
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| Accounts Receivable | 26,201 | 19,032 | 19,449 | 30,541 | 32,444 | Upgrade
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| Other Receivables | 1,122 | 368.28 | 338.52 | 937.31 | 1,669 | Upgrade
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| Receivables | 28,969 | 19,713 | 20,099 | 31,912 | 34,114 | Upgrade
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| Inventory | 21,906 | 11,776 | 15,004 | 14,471 | 12,812 | Upgrade
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| Prepaid Expenses | 1,507 | 406.56 | 401.4 | 478.72 | 425.99 | Upgrade
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| Other Current Assets | 8,269 | 1,801 | 1,510 | 1,913 | 4,044 | Upgrade
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| Total Current Assets | 74,599 | 45,053 | 50,787 | 68,373 | 66,186 | Upgrade
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| Property, Plant & Equipment | 62,932 | 24,345 | 27,496 | 27,316 | 24,128 | Upgrade
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| Long-Term Investments | 81,914 | 35,794 | 16,826 | 16,608 | 41,014 | Upgrade
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| Goodwill | 1,112 | - | - | - | - | Upgrade
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| Other Intangible Assets | 5,071 | 1,148 | 2,367 | 2,429 | 2,283 | Upgrade
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| Long-Term Accounts Receivable | 2,583 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3,815 | 2,976 | 3,571 | 3,629 | 3,328 | Upgrade
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| Total Assets | 232,403 | 109,317 | 101,046 | 118,356 | 136,939 | Upgrade
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| Accounts Payable | 9,298 | 1,600 | 5,146 | 9,818 | 7,588 | Upgrade
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| Accrued Expenses | 5,343 | 3,342 | 3,123 | 3,250 | 12,342 | Upgrade
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| Short-Term Debt | 60,148 | 17,961 | 11,963 | 18,182 | 21,288 | Upgrade
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| Current Portion of Long-Term Debt | 10,688 | 6,629 | 6,125 | 3,733 | 3,359 | Upgrade
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| Current Portion of Leases | 397.13 | 481.47 | 1,146 | 1,076 | 677.57 | Upgrade
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| Current Income Taxes Payable | 1,254 | - | 0.83 | 707.05 | - | Upgrade
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| Current Unearned Revenue | 39.94 | - | - | - | - | Upgrade
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| Other Current Liabilities | 16,132 | 8,680 | 8,147 | 10,957 | 14,511 | Upgrade
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| Total Current Liabilities | 103,299 | 38,693 | 35,650 | 47,723 | 59,765 | Upgrade
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| Long-Term Debt | 12,490 | 8,500 | 9,000 | 9,143 | 8,040 | Upgrade
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| Long-Term Leases | 514.11 | 85.58 | 572.25 | 1,144 | 1,510 | Upgrade
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| Pension & Post-Retirement Benefits | 2,197 | 4,327 | 3,460 | 2,761 | 3,851 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,713 | - | - | 242.96 | 4,889 | Upgrade
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| Other Long-Term Liabilities | 120.65 | 0 | 37.07 | 53.72 | 0 | Upgrade
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| Total Liabilities | 121,333 | 51,606 | 48,719 | 61,069 | 78,055 | Upgrade
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| Common Stock | 13,852 | 13,725 | 13,534 | 13,534 | 12,484 | Upgrade
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| Additional Paid-In Capital | 77,571 | 73,460 | 70,031 | 69,828 | 60,598 | Upgrade
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| Retained Earnings | -27,764 | -28,201 | -29,931 | -27,302 | -14,270 | Upgrade
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| Treasury Stock | -1,353 | -1,353 | -1,353 | -1,353 | -1,353 | Upgrade
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| Comprehensive Income & Other | 176.03 | -416.56 | -410.09 | 1,986 | 1,258 | Upgrade
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| Total Common Equity | 62,482 | 57,213 | 51,871 | 56,693 | 58,717 | Upgrade
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| Minority Interest | 48,588 | 497.04 | 455.67 | 593.55 | 166.91 | Upgrade
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| Shareholders' Equity | 111,070 | 57,710 | 52,327 | 57,287 | 58,884 | Upgrade
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| Total Liabilities & Equity | 232,403 | 109,317 | 101,046 | 118,356 | 136,939 | Upgrade
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| Total Debt | 84,237 | 33,657 | 28,806 | 33,279 | 34,875 | Upgrade
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| Net Cash (Debt) | -70,289 | -22,301 | -15,035 | -13,681 | -20,084 | Upgrade
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| Net Cash Per Share | -2546.98 | -823.28 | -562.26 | -521.72 | -824.28 | Upgrade
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| Filing Date Shares Outstanding | 27.97 | 27.12 | 26.74 | 26.74 | 24.64 | Upgrade
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| Total Common Shares Outstanding | 27.97 | 27.12 | 26.74 | 26.74 | 24.64 | Upgrade
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| Working Capital | -28,700 | 6,360 | 15,137 | 20,650 | 6,421 | Upgrade
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| Book Value Per Share | 2234.07 | 2109.60 | 1939.84 | 2120.18 | 2383.05 | Upgrade
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| Tangible Book Value | 56,299 | 56,066 | 49,504 | 54,265 | 56,434 | Upgrade
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| Tangible Book Value Per Share | 2013.00 | 2067.28 | 1851.33 | 2029.36 | 2290.38 | Upgrade
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| Land | 32,745 | 7,421 | 7,421 | 7,421 | 6,170 | Upgrade
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| Buildings | 25,836 | 10,473 | 10,406 | 6,294 | 6,294 | Upgrade
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| Machinery | 42,434 | 29,088 | 28,532 | 28,058 | 26,712 | 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.