Orient Precision Industries Inc (KOSDAQ:065500)
South Korea
· Delayed Price · Currency is KRW 2,670.00
+40.00 (1.52%)
At close: Dec 5, 2025
KOSDAQ:065500 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 | 2,517 | 5,012 | 5,746 | 8,559 | 2,993 | 7,085 | Upgrade
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| Short-Term Investments | 1,000 | 1,400 | - | 160 | 41 | 41 | Upgrade
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| Cash & Short-Term Investments | 3,518 | 6,412 | 5,746 | 8,719 | 3,034 | 7,126 | Upgrade
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| Cash Growth | -35.83% | 11.59% | -34.10% | 187.35% | -57.42% | 39.09% | Upgrade
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| Accounts Receivable | 19,630 | 21,432 | 21,600 | 21,866 | 17,717 | 13,053 | Upgrade
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| Other Receivables | 1,993 | 2,210 | 1,831 | 2,243 | 2,485 | 2,431 | Upgrade
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| Receivables | 21,647 | 24,453 | 23,443 | 24,128 | 20,206 | 15,587 | Upgrade
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| Inventory | 11,734 | 11,037 | 10,584 | 19,027 | 15,946 | 14,641 | Upgrade
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| Prepaid Expenses | - | 456.9 | 519.99 | 395.33 | 458.71 | 1,178 | Upgrade
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| Other Current Assets | 2,626 | 1,541 | 686.36 | 1,877 | 1,953 | 2,223 | Upgrade
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| Total Current Assets | 39,524 | 43,900 | 40,980 | 54,146 | 41,598 | 40,756 | Upgrade
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| Property, Plant & Equipment | 39,627 | 36,363 | 32,577 | 31,528 | 27,366 | 28,027 | Upgrade
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| Long-Term Investments | 16,200 | 16,924 | 17,678 | 8,536 | 6,626 | 6,956 | Upgrade
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| Goodwill | - | - | - | 1,749 | 3,462 | 3,462 | Upgrade
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| Other Intangible Assets | 464.95 | 500.87 | 579.78 | 229.36 | 234.63 | 209.53 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0 | 353.59 | 838.46 | Upgrade
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| Other Long-Term Assets | 790.73 | 644.42 | 484.1 | 16,948 | 21,186 | 21,069 | Upgrade
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| Total Assets | 98,321 | 99,440 | 94,296 | 125,003 | 109,759 | 110,134 | Upgrade
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| Accounts Payable | - | 22,532 | 23,561 | 18,345 | 12,187 | 10,895 | Upgrade
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| Accrued Expenses | - | 1,986 | 1,746 | 1,457 | 905.27 | 865.15 | Upgrade
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| Short-Term Debt | 15,423 | 16,604 | 13,145 | 22,537 | 31,750 | 32,383 | Upgrade
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| Current Portion of Long-Term Debt | 35.5 | - | 804.91 | 5,618 | 4,185 | 1,663 | Upgrade
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| Current Portion of Leases | 590.82 | 296.13 | 381.35 | 1,752 | 1,573 | 1,305 | Upgrade
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| Current Income Taxes Payable | - | - | - | 70.6 | - | - | Upgrade
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| Other Current Liabilities | 24,489 | 2,632 | 2,648 | 4,341 | 3,529 | 4,405 | Upgrade
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| Total Current Liabilities | 40,538 | 44,049 | 42,286 | 54,120 | 54,130 | 51,515 | Upgrade
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| Long-Term Debt | 10,937 | 9,655 | 7,355 | 8,660 | 3,478 | 6,238 | Upgrade
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| Long-Term Leases | 872.02 | 425.47 | 103.53 | 2,599 | 3,811 | 5,297 | Upgrade
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| Pension & Post-Retirement Benefits | 6,839 | 5,705 | 4,716 | 9,424 | 8,603 | 7,869 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,434 | 1,434 | 1,433 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 134.42 | 806.54 | 30 | 30 | 30 | Upgrade
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| Total Liabilities | 60,620 | 61,403 | 56,700 | 74,832 | 70,052 | 70,949 | Upgrade
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| Common Stock | 15,871 | 15,871 | 15,871 | 15,871 | 11,721 | 58,607 | Upgrade
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| Additional Paid-In Capital | 28,376 | 28,376 | 28,376 | 28,376 | 18,220 | 3,127 | Upgrade
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| Retained Earnings | -7,069 | -7,447 | -7,539 | -1,397 | 1,998 | -29,668 | Upgrade
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| Treasury Stock | -57.39 | -57.39 | -57.39 | -57.39 | -57.39 | -223.11 | Upgrade
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| Comprehensive Income & Other | 579.12 | 1,294 | 945.05 | 852.77 | -42.21 | -640.41 | Upgrade
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| Total Common Equity | 37,701 | 38,037 | 37,596 | 43,646 | 31,840 | 31,203 | Upgrade
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| Minority Interest | - | - | - | 6,525 | 7,867 | 7,982 | Upgrade
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| Shareholders' Equity | 37,701 | 38,037 | 37,596 | 50,171 | 39,707 | 39,185 | Upgrade
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| Total Liabilities & Equity | 98,321 | 99,440 | 94,296 | 125,003 | 109,759 | 110,134 | Upgrade
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| Total Debt | 27,858 | 26,980 | 21,790 | 41,166 | 44,798 | 46,885 | Upgrade
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| Net Cash (Debt) | -24,341 | -20,569 | -16,044 | -32,447 | -41,763 | -39,759 | Upgrade
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| Net Cash Per Share | -759.80 | -648.31 | -505.70 | -1034.57 | -1782.42 | -1696.88 | Upgrade
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| Filing Date Shares Outstanding | 31.78 | 31.73 | 31.73 | 31.73 | 23.43 | 23.43 | Upgrade
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| Total Common Shares Outstanding | 31.78 | 31.73 | 31.73 | 31.73 | 23.43 | 23.43 | Upgrade
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| Working Capital | -1,014 | -149.56 | -1,307 | 25.59 | -12,532 | -10,759 | Upgrade
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| Book Value Per Share | 1186.28 | 1198.90 | 1185.00 | 1375.69 | 1359.14 | 1331.69 | Upgrade
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| Tangible Book Value | 37,236 | 37,536 | 37,016 | 41,668 | 28,143 | 27,531 | Upgrade
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| Tangible Book Value Per Share | 1171.65 | 1183.11 | 1166.73 | 1313.33 | 1201.33 | 1174.98 | Upgrade
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| Land | 14,132 | 14,132 | 14,132 | 11,409 | 6,858 | 6,858 | Upgrade
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| Buildings | 14,110 | 14,026 | 13,654 | 14,236 | 11,790 | 11,305 | Upgrade
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| Machinery | 52,870 | 49,851 | 47,845 | 57,254 | 43,160 | 40,874 | Upgrade
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| Construction In Progress | 4,260 | 3,539 | - | 201.3 | 722.37 | 1,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.