ODTech Co., Ltd. (KOSDAQ:080520)
South Korea
· Delayed Price · Currency is KRW 3,205.00
-25.00 (-0.77%)
At close: Dec 5, 2025
ODTech 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 | 24,987 | 28,657 | 15,509 | 17,298 | 23,150 | 15,350 | Upgrade
|
| Short-Term Investments | 29,204 | 28,495 | 23,156 | 16,116 | 20,821 | 22,939 | Upgrade
|
| Cash & Short-Term Investments | 54,192 | 57,152 | 38,664 | 33,414 | 43,971 | 38,289 | Upgrade
|
| Cash Growth | -0.14% | 47.82% | 15.71% | -24.01% | 14.84% | 23.11% | Upgrade
|
| Accounts Receivable | 8,228 | 7,856 | 8,239 | 9,554 | 15,758 | 11,824 | Upgrade
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| Other Receivables | 1,273 | 1,226 | 849.43 | 321.82 | 269.7 | 338.92 | Upgrade
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| Receivables | 11,297 | 9,878 | 10,045 | 11,492 | 17,644 | 13,779 | Upgrade
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| Inventory | 8,057 | 7,341 | 8,285 | 9,358 | 10,978 | 7,961 | Upgrade
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| Prepaid Expenses | 404.76 | 343.47 | 451.25 | 385.58 | 526.55 | 262.31 | Upgrade
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| Other Current Assets | 541.39 | 176.06 | 1,023 | 10,795 | 286.25 | 389.99 | Upgrade
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| Total Current Assets | 74,492 | 74,891 | 58,468 | 65,445 | 73,406 | 60,681 | Upgrade
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| Property, Plant & Equipment | 10,537 | 9,847 | 20,687 | 11,368 | 13,071 | 12,475 | Upgrade
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| Long-Term Investments | 43,330 | 47,828 | 48,202 | 53,609 | 58,212 | 56,736 | Upgrade
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| Other Intangible Assets | 645.23 | 657.71 | 525.26 | 567.44 | 611.54 | 651.58 | Upgrade
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| Long-Term Deferred Tax Assets | 2,995 | 3,446 | 2,722 | 1,382 | - | - | Upgrade
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| Other Long-Term Assets | 253.17 | 305.21 | 7,433 | 3,200 | 143.1 | 136.02 | Upgrade
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| Total Assets | 132,251 | 136,975 | 138,038 | 135,571 | 145,444 | 130,680 | Upgrade
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| Accounts Payable | 1,951 | 1,474 | 1,213 | 1,145 | 2,615 | 2,296 | Upgrade
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| Accrued Expenses | 1,317 | 1,529 | 1,438 | 1,595 | 1,248 | 1,132 | Upgrade
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| Short-Term Debt | 1,901 | 4,583 | 7,003 | 6,690 | - | - | Upgrade
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| Current Portion of Leases | 117.09 | 195.55 | 182.17 | 72.43 | 91.55 | 48.59 | Upgrade
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| Current Income Taxes Payable | - | 489.49 | - | - | 2,435 | 60.63 | Upgrade
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| Other Current Liabilities | 1,154 | 2,096 | 4,173 | 2,225 | 1,698 | 1,766 | Upgrade
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| Total Current Liabilities | 6,439 | 10,368 | 14,010 | 11,728 | 8,088 | 5,303 | Upgrade
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| Long-Term Debt | - | - | - | - | 6,392 | - | Upgrade
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| Long-Term Leases | 832.45 | 824.26 | 945.13 | 251.7 | 306.39 | 274.48 | Upgrade
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| Pension & Post-Retirement Benefits | 256.54 | 93.6 | 47.34 | 112.87 | 1,541 | 1,464 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1,336 | 2,465 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | -0 | 0 | -0 | -0 | Upgrade
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| Total Liabilities | 7,528 | 11,286 | 15,002 | 12,092 | 17,663 | 9,506 | Upgrade
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| Common Stock | 5,873 | 5,873 | 5,873 | 5,873 | 5,873 | 5,873 | Upgrade
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| Additional Paid-In Capital | 20,065 | 20,131 | 20,660 | 20,660 | 20,366 | 18,744 | Upgrade
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| Retained Earnings | 109,146 | 110,120 | 105,258 | 103,908 | 107,587 | 104,503 | Upgrade
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| Treasury Stock | -8,663 | -8,663 | -7,664 | -6,812 | -6,174 | -6,174 | Upgrade
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| Comprehensive Income & Other | -1,698 | -1,772 | -1,092 | -151.14 | 128.92 | -1,772 | Upgrade
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| Shareholders' Equity | 124,723 | 125,690 | 123,035 | 123,479 | 127,781 | 121,175 | Upgrade
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| Total Liabilities & Equity | 132,251 | 136,975 | 138,038 | 135,571 | 145,444 | 130,680 | Upgrade
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| Total Debt | 2,851 | 5,603 | 8,130 | 7,014 | 6,789 | 323.07 | Upgrade
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| Net Cash (Debt) | 51,341 | 51,549 | 30,534 | 26,400 | 37,181 | 37,966 | Upgrade
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| Net Cash Growth | 5.48% | 68.83% | 15.66% | -29.00% | -2.07% | 23.44% | Upgrade
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| Net Cash Per Share | 5346.37 | 4420.23 | 2882.09 | 2427.95 | 3412.32 | 3456.00 | Upgrade
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| Filing Date Shares Outstanding | 10.37 | 10.32 | 10.58 | 10.75 | 10.9 | 10.9 | Upgrade
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| Total Common Shares Outstanding | 10.37 | 10.32 | 10.58 | 10.75 | 10.9 | 10.9 | Upgrade
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| Working Capital | 68,052 | 64,523 | 44,459 | 53,717 | 65,318 | 55,379 | Upgrade
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| Book Value Per Share | 12032.37 | 12174.41 | 11630.39 | 11483.62 | 11727.08 | 11120.77 | Upgrade
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| Tangible Book Value | 124,078 | 125,032 | 122,510 | 122,911 | 127,170 | 120,523 | Upgrade
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| Tangible Book Value Per Share | 11970.12 | 12110.70 | 11580.73 | 11430.85 | 11670.96 | 11060.97 | Upgrade
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| Land | 1,147 | 787.56 | 550.5 | 550.5 | 550.5 | 550.5 | Upgrade
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| Buildings | 10,024 | 8,686 | 8,352 | 7,288 | 10,541 | 10,069 | Upgrade
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| Machinery | 42,423 | 41,697 | 44,918 | 39,926 | 52,116 | 49,808 | Upgrade
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| Construction In Progress | 61.14 | 364.8 | 4,505 | 1,193 | 862.22 | 129.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.