Osangjaiel Co., Ltd. (KOSDAQ:053980)
South Korea
· Delayed Price · Currency is KRW 3,730.00
+5.00 (0.13%)
At close: Dec 5, 2025
Osangjaiel 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 | 10,578 | 13,045 | 9,523 | 8,393 | 11,085 | 13,722 | Upgrade
|
| Short-Term Investments | 18,541 | 29,098 | 13,795 | 8,322 | 7,776 | 7,524 | Upgrade
|
| Trading Asset Securities | 12,320 | 59.04 | 48.24 | 49.83 | 38.47 | 53.66 | Upgrade
|
| Cash & Short-Term Investments | 41,440 | 42,202 | 23,366 | 16,765 | 18,899 | 21,300 | Upgrade
|
| Cash Growth | 11.10% | 80.61% | 39.38% | -11.30% | -11.27% | 83.11% | Upgrade
|
| Accounts Receivable | 11,300 | 11,222 | 12,374 | 12,960 | 9,566 | 8,465 | Upgrade
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| Other Receivables | 720.96 | 2,042 | 1,329 | 1,039 | 384.14 | 457.41 | Upgrade
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| Receivables | 12,768 | 14,272 | 15,770 | 18,312 | 12,550 | 11,526 | Upgrade
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| Inventory | 19,705 | 14,556 | 19,408 | 13,687 | 14,878 | 11,973 | Upgrade
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| Prepaid Expenses | 86.77 | 42.38 | 49.14 | 34.93 | 32.7 | 33.08 | Upgrade
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| Other Current Assets | 1,028 | 332.79 | 421.33 | 34.15 | 5.47 | 983.67 | Upgrade
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| Total Current Assets | 75,028 | 71,405 | 59,015 | 48,832 | 46,366 | 45,816 | Upgrade
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| Property, Plant & Equipment | 11,071 | 11,213 | 10,943 | 11,158 | 10,015 | 10,471 | Upgrade
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| Long-Term Investments | 51,604 | 49,430 | 53,151 | 36,747 | 35,469 | 38,399 | Upgrade
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| Goodwill | 2,188 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 607.41 | 2,724 | 2,018 | 1,981 | 1,376 | 978.42 | Upgrade
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| Long-Term Accounts Receivable | - | - | 5.38 | 26.33 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 794.66 | 1,574 | Upgrade
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| Long-Term Deferred Charges | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 1,783 | 1,037 | 1,241 | 933.13 | 804.5 | 649.13 | Upgrade
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| Total Assets | 142,911 | 136,250 | 133,388 | 99,685 | 94,824 | 97,888 | Upgrade
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| Accounts Payable | 13,538 | 17,361 | 22,353 | 14,863 | 16,350 | 10,043 | Upgrade
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| Accrued Expenses | 495.06 | 1,051 | 535.07 | 339.03 | 332.68 | 705.82 | Upgrade
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| Short-Term Debt | - | - | 2,200 | 3,280 | 7,130 | 11,750 | Upgrade
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| Current Portion of Leases | 22.17 | 13.77 | 10.46 | 20.47 | 15.13 | 20.42 | Upgrade
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| Current Income Taxes Payable | 1,514 | 1,173 | 935.83 | 1,151 | 651.31 | - | Upgrade
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| Other Current Liabilities | 17,890 | 10,241 | 8,688 | 7,869 | 5,808 | 16,649 | Upgrade
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| Total Current Liabilities | 33,459 | 29,840 | 34,723 | 27,522 | 30,287 | 39,168 | Upgrade
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| Long-Term Leases | 5.46 | 5.98 | 7.18 | 16.76 | 17.88 | 1.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,729 | 2,339 | 2,801 | 171.06 | - | - | Upgrade
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| Other Long-Term Liabilities | 14.57 | 0 | 11.34 | 10 | 10 | 40 | Upgrade
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| Total Liabilities | 36,208 | 32,185 | 37,542 | 27,719 | 30,315 | 39,210 | Upgrade
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| Common Stock | 9,491 | 9,491 | 8,874 | 8,874 | 8,874 | 8,874 | Upgrade
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| Additional Paid-In Capital | 25,781 | 30,708 | 43,337 | 43,337 | 43,337 | 43,337 | Upgrade
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| Retained Earnings | 73,768 | 65,919 | 38,943 | 15,094 | 6,610 | 1,616 | Upgrade
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| Treasury Stock | -31.43 | -343.03 | -324.03 | -324.03 | -324.03 | -324.03 | Upgrade
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| Comprehensive Income & Other | -2,305 | -1,710 | 5,015 | 4,985 | 6,012 | 5,175 | Upgrade
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| Shareholders' Equity | 106,703 | 104,065 | 95,845 | 71,966 | 64,509 | 58,678 | Upgrade
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| Total Liabilities & Equity | 142,911 | 136,250 | 133,388 | 99,685 | 94,824 | 97,888 | Upgrade
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| Total Debt | 27.63 | 19.75 | 2,218 | 3,317 | 7,163 | 11,772 | Upgrade
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| Net Cash (Debt) | 41,412 | 42,182 | 21,149 | 13,447 | 11,736 | 9,528 | Upgrade
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| Net Cash Growth | 11.10% | 99.46% | 57.27% | 14.58% | 23.18% | - | Upgrade
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| Net Cash Per Share | 2150.21 | 2235.10 | 1120.60 | 712.53 | 621.76 | 504.76 | Upgrade
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| Filing Date Shares Outstanding | 18.94 | 18.87 | 17.64 | 18.88 | 18.88 | 18.88 | Upgrade
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| Total Common Shares Outstanding | 18.94 | 18.87 | 18.88 | 18.88 | 18.88 | 18.88 | Upgrade
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| Working Capital | 41,569 | 41,565 | 24,292 | 21,310 | 16,079 | 6,648 | Upgrade
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| Book Value Per Share | 5634.56 | 5514.04 | 5077.54 | 3812.48 | 3417.46 | 3108.55 | Upgrade
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| Tangible Book Value | 103,907 | 101,341 | 93,827 | 69,985 | 63,133 | 57,700 | Upgrade
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| Tangible Book Value Per Share | 5486.93 | 5369.71 | 4970.61 | 3707.55 | 3344.58 | 3056.72 | Upgrade
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| Land | 6,944 | 6,944 | 6,863 | 6,863 | 5,590 | 5,625 | Upgrade
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| Buildings | 7,280 | 7,272 | 6,729 | 6,729 | 6,712 | 6,891 | Upgrade
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| Machinery | 7,901 | 7,802 | 7,757 | 7,692 | 8,017 | 7,923 | Upgrade
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| Construction In Progress | - | 102.56 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.