Ocean In W Co.,Ltd. (KOSDAQ:052300)
South Korea
· Delayed Price · Currency is KRW 2,525.00
+115.00 (4.77%)
At close: Dec 5, 2025
Ocean In W 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 | 13,543 | 117,710 | 35,902 | 40,062 | 123,884 | 3,064 | Upgrade
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| Short-Term Investments | - | - | 20,313 | 35,500 | 30,800 | 25,510 | Upgrade
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| Trading Asset Securities | - | - | - | 21,391 | - | 3,870 | Upgrade
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| Cash & Short-Term Investments | 13,543 | 117,710 | 56,215 | 96,953 | 154,684 | 32,445 | Upgrade
|
| Cash Growth | -74.07% | 109.39% | -42.02% | -37.32% | 376.76% | 188.55% | Upgrade
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| Accounts Receivable | 2,218 | 2,581 | 4,474 | 25,397 | 23,151 | 4,008 | Upgrade
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| Other Receivables | 1,460 | 405.48 | 321.82 | 13,408 | 6,551 | 834.34 | Upgrade
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| Receivables | 65,935 | 23,043 | 4,795 | 43,006 | 36,913 | 22,459 | Upgrade
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| Inventory | - | - | - | 33,167 | 20,185 | - | Upgrade
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| Prepaid Expenses | 8.44 | 232.88 | 8.68 | 841.74 | 606.53 | 51.95 | Upgrade
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| Other Current Assets | 988.59 | 45.3 | 201,100 | 12,316 | 11,673 | 10.53 | Upgrade
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| Total Current Assets | 80,474 | 141,030 | 262,119 | 186,284 | 224,062 | 54,967 | Upgrade
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| Property, Plant & Equipment | 3,984 | 4,179 | 205.65 | 27,675 | 48,309 | 7,056 | Upgrade
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| Long-Term Investments | 354,225 | 189,255 | - | 120,325 | 190,416 | 91,079 | Upgrade
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| Goodwill | - | - | - | 19,361 | 116,628 | 1,521 | Upgrade
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| Other Intangible Assets | 73.62 | 111.58 | 229.23 | 53,697 | 46,052 | 4.13 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 133.95 | 4,043 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 38.66 | 1,172 | - | Upgrade
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| Other Long-Term Assets | 34,632 | 34,769 | 275,123 | 246,636 | 156,180 | 36,134 | Upgrade
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| Total Assets | 473,989 | 369,945 | 538,277 | 668,872 | 787,276 | 190,837 | Upgrade
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| Accounts Payable | 136.83 | 92.2 | 101.19 | 2,250 | 2,626 | 936.72 | Upgrade
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| Accrued Expenses | 122.6 | 72.92 | 34.37 | 3,416 | 3,472 | 144.76 | Upgrade
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| Short-Term Debt | 3,550 | 7,050 | 556.05 | 44,030 | 37,067 | 3,976 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 22,175 | 1,890 | 14,645 | Upgrade
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| Current Portion of Leases | 14.86 | 14.25 | 24.68 | 2,155 | 2,097 | 79.77 | Upgrade
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| Current Income Taxes Payable | - | 6,547 | 2,172 | 357.72 | 3,281 | 5,067 | Upgrade
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| Current Unearned Revenue | - | 0.08 | 0.08 | 8,265 | 7,230 | 0.08 | Upgrade
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| Other Current Liabilities | 3,517 | 1,668 | 102,932 | 34,886 | 54,314 | 21,805 | Upgrade
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| Total Current Liabilities | 7,341 | 15,444 | 105,821 | 117,535 | 111,978 | 46,655 | Upgrade
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| Long-Term Debt | - | - | - | 84,563 | 67,648 | 49.44 | Upgrade
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| Long-Term Leases | 3.77 | 15.07 | 53.69 | 3,834 | 5,393 | 319.78 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 688.46 | 776.15 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 622.87 | 447.72 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,971 | 4,432 | - | 4,584 | 26,829 | 1,401 | Upgrade
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| Other Long-Term Liabilities | 116,945 | 63,750 | 22,140 | 9,055 | 14,569 | 4,203 | Upgrade
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| Total Liabilities | 141,261 | 83,641 | 128,014 | 220,882 | 227,641 | 52,628 | Upgrade
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| Common Stock | 84,326 | 84,326 | 59,326 | 59,326 | 45,054 | 23,242 | Upgrade
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| Additional Paid-In Capital | 115,488 | 115,488 | 157,462 | 144,318 | 126,153 | 82,897 | Upgrade
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| Retained Earnings | 134,398 | 86,025 | -18,306 | -372.52 | 97,499 | 16,246 | Upgrade
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| Treasury Stock | -2,337 | -325.32 | -13,905 | -325.32 | -325.32 | -320.11 | Upgrade
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| Comprehensive Income & Other | 853.52 | 790.34 | -2,405 | -2,692 | -165.01 | -962.17 | Upgrade
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| Total Common Equity | 332,728 | 286,304 | 182,172 | 200,254 | 268,215 | 121,103 | Upgrade
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| Minority Interest | - | - | 215,218 | 229,043 | 271,006 | - | Upgrade
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| Shareholders' Equity | 332,728 | 286,304 | 410,262 | 447,990 | 559,636 | 138,210 | Upgrade
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| Total Liabilities & Equity | 473,989 | 369,945 | 538,277 | 668,872 | 787,276 | 190,837 | Upgrade
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| Total Debt | 3,569 | 7,079 | 634.42 | 156,756 | 114,095 | 19,071 | Upgrade
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| Net Cash (Debt) | 9,974 | 110,630 | 55,580 | -59,803 | 40,589 | 13,374 | Upgrade
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| Net Cash Growth | -80.88% | 99.05% | - | - | 203.49% | - | Upgrade
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| Net Cash Per Share | 596.57 | 7407.79 | 3829.69 | -5231.21 | 5421.29 | 3015.99 | Upgrade
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| Filing Date Shares Outstanding | 16.25 | 16.86 | 11.86 | 11.86 | 9.01 | 4.65 | Upgrade
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| Total Common Shares Outstanding | 16.25 | 16.86 | 9.87 | 11.86 | 9.01 | 4.65 | Upgrade
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| Working Capital | 73,134 | 125,586 | 156,298 | 68,749 | 112,084 | 8,312 | Upgrade
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| Book Value Per Share | 20473.16 | 16977.29 | 18448.83 | 16879.22 | 29770.04 | 26057.76 | Upgrade
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| Tangible Book Value | 332,654 | 286,192 | 181,943 | 127,196 | 105,534 | 119,578 | Upgrade
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| Tangible Book Value Per Share | 20468.63 | 16970.68 | 18425.62 | 10721.27 | 11713.61 | 25729.67 | Upgrade
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| Land | 2,630 | 2,630 | - | 11,638 | 14,318 | 6,541 | Upgrade
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| Buildings | 291.99 | 291.99 | - | 2,289 | 9,892 | - | Upgrade
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| Machinery | 501.23 | 499.37 | 109.69 | 4,537 | 15,620 | 541.1 | Upgrade
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| Construction In Progress | - | 19.97 | - | 15.36 | 1,899 | 15.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.