OE Solutions Co., Ltd. (KOSDAQ:138080)
South Korea
· Delayed Price · Currency is KRW 37,600
-2,600 (-6.47%)
At close: Apr 28, 2026
OE Solutions 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 | 15,311 | 5,158 | 14,674 | 23,290 | 31,095 | Upgrade
|
| Short-Term Investments | 85.01 | 189.12 | 2,748 | 85 | - | Upgrade
|
| Trading Asset Securities | 13,322 | 24,833 | 23,632 | 25,808 | 30,464 | Upgrade
|
| Cash & Short-Term Investments | 28,718 | 30,179 | 41,054 | 49,182 | 61,559 | Upgrade
|
| Cash Growth | -4.84% | -26.49% | -16.53% | -20.11% | -30.40% | Upgrade
|
| Accounts Receivable | 7,899 | 6,717 | 4,628 | 10,944 | 10,778 | Upgrade
|
| Other Receivables | 137.02 | 57.71 | 150.56 | 182.29 | 97.68 | Upgrade
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| Receivables | 9,721 | 8,304 | 4,779 | 11,127 | 10,876 | Upgrade
|
| Inventory | 26,421 | 27,149 | 27,905 | 37,950 | 33,334 | Upgrade
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| Prepaid Expenses | 406.43 | 344.41 | 187.59 | 292.61 | 300.32 | Upgrade
|
| Other Current Assets | 3,155 | 1,698 | 906.84 | 715.72 | 868.02 | Upgrade
|
| Total Current Assets | 68,422 | 67,675 | 74,833 | 99,267 | 106,938 | Upgrade
|
| Property, Plant & Equipment | 20,085 | 26,206 | 29,191 | 37,777 | 39,791 | Upgrade
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| Long-Term Investments | 25,328 | 38,791 | 43,447 | 41,303 | 47,340 | Upgrade
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| Other Intangible Assets | 68.34 | 802.03 | 873.17 | 852.9 | 860.45 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1,327 | 5,517 | 5,174 | Upgrade
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| Other Long-Term Assets | 5,710 | 3,161 | 2,298 | 3,203 | 1,736 | Upgrade
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| Total Assets | 119,613 | 136,636 | 151,969 | 187,920 | 201,839 | Upgrade
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| Accounts Payable | 2,307 | 2,155 | 997.43 | 881.83 | 822.06 | Upgrade
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| Accrued Expenses | 789.49 | 910.02 | 981.01 | 1,117 | 1,167 | Upgrade
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| Short-Term Debt | 36,520 | 42,904 | 34,000 | 34,000 | 34,000 | Upgrade
|
| Current Portion of Leases | 198.35 | 263.71 | 355.1 | 209.78 | 246.62 | Upgrade
|
| Current Income Taxes Payable | - | 0.84 | - | 1.72 | 106.46 | Upgrade
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| Current Unearned Revenue | 1,051 | 725.79 | 572.18 | 215.7 | 45.66 | Upgrade
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| Other Current Liabilities | 5,178 | 6,157 | 2,571 | 2,494 | 4,357 | Upgrade
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| Total Current Liabilities | 46,044 | 53,116 | 39,477 | 38,921 | 40,745 | Upgrade
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| Long-Term Leases | 498.84 | 776.29 | 745.69 | 1,076 | 819.19 | Upgrade
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| Long-Term Unearned Revenue | 668.45 | 451.45 | 323.4 | 268 | 203 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 771.85 | Upgrade
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| Other Long-Term Liabilities | 8,125 | 8,193 | -0 | -0 | -0 | Upgrade
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| Total Liabilities | 55,337 | 62,537 | 40,546 | 40,264 | 42,539 | Upgrade
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| Common Stock | 5,839 | 5,312 | 5,312 | 5,312 | 5,312 | Upgrade
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| Additional Paid-In Capital | 68,189 | 52,237 | 52,237 | 52,237 | 52,237 | Upgrade
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| Retained Earnings | -5,043 | 21,467 | 54,593 | 90,861 | 99,665 | Upgrade
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| Treasury Stock | -8,318 | -8,318 | -3,727 | -3,384 | -391 | Upgrade
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| Comprehensive Income & Other | 3,609 | 3,400 | 3,008 | 2,630 | 2,476 | Upgrade
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| Shareholders' Equity | 64,277 | 74,098 | 111,423 | 147,656 | 159,299 | Upgrade
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| Total Liabilities & Equity | 119,613 | 136,636 | 151,969 | 187,920 | 201,839 | Upgrade
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| Total Debt | 37,217 | 43,944 | 35,101 | 35,285 | 35,066 | Upgrade
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| Net Cash (Debt) | -8,499 | -13,765 | 5,953 | 13,897 | 26,493 | Upgrade
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| Net Cash Growth | - | - | -57.16% | -47.55% | -48.99% | Upgrade
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| Net Cash Per Share | -830.45 | -1335.90 | 566.55 | 1317.49 | 2495.78 | Upgrade
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| Filing Date Shares Outstanding | 10.71 | 10.08 | 10.48 | 10.51 | 10.62 | Upgrade
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| Total Common Shares Outstanding | 10.71 | 10.08 | 10.48 | 10.51 | 10.62 | Upgrade
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| Working Capital | 22,378 | 14,559 | 35,356 | 60,347 | 66,192 | Upgrade
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| Book Value Per Share | 6002.90 | 7353.49 | 10628.98 | 14049.57 | 15006.73 | Upgrade
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| Tangible Book Value | 64,208 | 73,296 | 110,550 | 146,803 | 158,439 | Upgrade
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| Tangible Book Value Per Share | 5996.52 | 7273.90 | 10545.68 | 13968.42 | 14925.67 | Upgrade
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| Land | 7,401 | 7,401 | 7,401 | 7,401 | 7,401 | Upgrade
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| Buildings | 10,963 | 10,963 | 10,963 | 10,963 | 10,963 | Upgrade
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| Machinery | 70,118 | 69,646 | 67,947 | 68,699 | 63,491 | Upgrade
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| Construction In Progress | - | 1,021 | 272.41 | 205.4 | 586.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.