OKins Electronics Co.,Ltd. (KOSDAQ:080580)
South Korea
· Delayed Price · Currency is KRW 21,400
-550 (-2.51%)
Apr 29, 2026, 3:30 PM KST
OKins Electronics 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 | 5,028 | 6,291 | 11,847 | 11,648 | 16,563 | Upgrade
|
| Short-Term Investments | - | 0 | -0 | - | - | Upgrade
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| Trading Asset Securities | 1,976 | 2,026 | 2,236 | 1,469 | 1,350 | Upgrade
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| Cash & Short-Term Investments | 7,004 | 8,317 | 14,083 | 13,117 | 17,913 | Upgrade
|
| Cash Growth | -15.79% | -40.94% | 7.37% | -26.78% | 267.13% | Upgrade
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| Accounts Receivable | 18,446 | 12,657 | 11,381 | 9,093 | 8,795 | Upgrade
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| Other Receivables | 508.73 | 688.41 | 218.69 | 1,044 | 242.48 | Upgrade
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| Receivables | 18,991 | 13,375 | 11,630 | 10,173 | 9,043 | Upgrade
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| Inventory | 12,476 | 10,681 | 9,767 | 10,010 | 8,425 | Upgrade
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| Prepaid Expenses | 280.85 | 234.43 | 301.3 | 241.05 | 149.13 | Upgrade
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| Other Current Assets | 122.49 | 1,253 | 5,386 | 339.85 | 251.7 | Upgrade
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| Total Current Assets | 38,875 | 33,861 | 41,168 | 33,881 | 35,781 | Upgrade
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| Property, Plant & Equipment | 45,329 | 42,811 | 37,389 | 35,516 | 29,814 | Upgrade
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| Long-Term Investments | 6,076 | 5,959 | 7,112 | 6,804 | 7,247 | Upgrade
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| Other Intangible Assets | 1,757 | 1,511 | 1,540 | 1,042 | 935.24 | Upgrade
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| Long-Term Deferred Tax Assets | 1,259 | 393.82 | 936.09 | 1,426 | - | Upgrade
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| Long-Term Deferred Charges | 492.01 | 894.29 | 1,555 | 2,239 | 2,809 | Upgrade
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| Other Long-Term Assets | 499.03 | 403.41 | 557.15 | 506.27 | 440.63 | Upgrade
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| Total Assets | 95,757 | 87,124 | 91,450 | 82,559 | 77,388 | Upgrade
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| Accounts Payable | 3,579 | 2,590 | 1,876 | 1,562 | 3,335 | Upgrade
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| Accrued Expenses | 5,459 | 3,319 | 2,366 | 2,788 | 2,448 | Upgrade
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| Short-Term Debt | 17,072 | 36,081 | 18,471 | 28,033 | 14,908 | Upgrade
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| Current Portion of Long-Term Debt | 2,582 | 1,723 | 3,330 | 1,361 | 516.5 | Upgrade
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| Current Portion of Leases | 787.06 | 681.34 | 529.8 | 265.89 | 340.45 | Upgrade
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| Current Income Taxes Payable | 402.93 | 62.15 | - | 22.16 | - | Upgrade
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| Other Current Liabilities | 2,381 | 2,033 | 2,881 | 3,521 | 1,959 | Upgrade
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| Total Current Liabilities | 32,263 | 46,490 | 29,453 | 37,553 | 23,506 | Upgrade
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| Long-Term Debt | 6,798 | 7,699 | 22,065 | 9,072 | 15,662 | Upgrade
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| Long-Term Leases | 1,082 | 503.91 | 459.41 | 269.79 | 245.61 | Upgrade
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| Pension & Post-Retirement Benefits | 4,741 | 4,561 | 3,319 | 2,455 | 2,047 | Upgrade
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| Other Long-Term Liabilities | 145.15 | 275.72 | 239.09 | 236.24 | 255.43 | Upgrade
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| Total Liabilities | 45,030 | 59,530 | 55,537 | 49,586 | 41,716 | Upgrade
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| Common Stock | 10,291 | 8,840 | 8,840 | 8,840 | 8,840 | Upgrade
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| Additional Paid-In Capital | 37,017 | 23,369 | 23,667 | 21,448 | 20,663 | Upgrade
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| Retained Earnings | 10,149 | 2,267 | 8,127 | 7,386 | 5,760 | Upgrade
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| Treasury Stock | -7,030 | -7,030 | -7,030 | -4,636 | - | Upgrade
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| Comprehensive Income & Other | -38.33 | -132.55 | 2,073 | -340.52 | 280.17 | Upgrade
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| Total Common Equity | 50,388 | 27,313 | 35,676 | 32,696 | 35,542 | Upgrade
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| Minority Interest | 338.84 | 281.4 | 238.06 | 277.06 | 129.47 | Upgrade
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| Shareholders' Equity | 50,727 | 27,594 | 35,914 | 32,974 | 35,672 | Upgrade
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| Total Liabilities & Equity | 95,757 | 87,124 | 91,450 | 82,559 | 77,388 | Upgrade
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| Total Debt | 28,321 | 46,689 | 44,855 | 39,002 | 31,673 | Upgrade
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| Net Cash (Debt) | -21,317 | -38,371 | -30,772 | -25,885 | -13,760 | Upgrade
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| Net Cash Per Share | -1167.25 | -2230.89 | -1774.62 | -1468.46 | -778.31 | Upgrade
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| Filing Date Shares Outstanding | 19.59 | 17.2 | 17.2 | 17.43 | 17.68 | Upgrade
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| Total Common Shares Outstanding | 19.59 | 17.2 | 17.2 | 17.43 | 17.68 | Upgrade
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| Working Capital | 6,611 | -12,629 | 11,715 | -3,673 | 12,275 | Upgrade
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| Book Value Per Share | 2571.57 | 1587.68 | 2073.84 | 1876.01 | 2010.40 | Upgrade
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| Tangible Book Value | 48,631 | 25,801 | 34,136 | 31,655 | 34,607 | Upgrade
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| Tangible Book Value Per Share | 2481.90 | 1499.84 | 1984.31 | 1816.24 | 1957.50 | Upgrade
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| Land | 4,495 | 3,996 | 3,382 | 3,177 | 3,177 | Upgrade
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| Buildings | 9,437 | 8,670 | 7,574 | 7,096 | 7,096 | Upgrade
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| Machinery | 106,236 | 102,106 | 88,402 | 91,457 | 84,676 | Upgrade
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| Construction In Progress | 1,875 | 2,086 | 4,289 | 4,190 | 1,530 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.