OPASNET co., Ltd. (KOSDAQ:173130)
South Korea
· Delayed Price · Currency is KRW 7,710.00
-90.00 (-1.15%)
At close: Apr 28, 2026
OPASNET co. 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 49,362 | 33,689 | 25,995 | 13,004 | 22,555 | Upgrade
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| Short-Term Investments | 2,588 | 2,675 | 2,531 | 2,518 | 2,445 | Upgrade
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| Trading Asset Securities | 5,396 | 864.52 | 1,623 | 1,137 | 1,650 | Upgrade
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| Cash & Short-Term Investments | 57,346 | 37,228 | 30,149 | 16,659 | 26,650 | Upgrade
|
| Cash Growth | 54.04% | 23.48% | 80.97% | -37.49% | 87.47% | Upgrade
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| Accounts Receivable | 32,050 | 35,880 | 30,874 | 23,864 | 16,126 | Upgrade
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| Other Receivables | 2,838 | 1,755 | 1,424 | 2,338 | 21.41 | Upgrade
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| Receivables | 34,984 | 37,743 | 32,492 | 26,284 | 16,272 | Upgrade
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| Inventory | 27,915 | 27,912 | 28,066 | 48,335 | 16,892 | Upgrade
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| Prepaid Expenses | 4,661 | 6,066 | 4,817 | 4,239 | 3,464 | Upgrade
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| Other Current Assets | 2,581 | 2,792 | 3,319 | 4,724 | 1,665 | Upgrade
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| Total Current Assets | 127,486 | 111,741 | 98,843 | 100,241 | 64,943 | Upgrade
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| Property, Plant & Equipment | 2,722 | 3,515 | 2,618 | 1,655 | 1,631 | Upgrade
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| Long-Term Investments | 2,300 | 2,048 | 2,001 | 1,917 | 1,960 | Upgrade
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| Other Intangible Assets | 1,024 | 1,027 | 1,029 | 753.8 | 753.8 | Upgrade
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| Long-Term Accounts Receivable | 5,320 | 9,281 | 10,982 | 7,547 | 467.53 | Upgrade
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| Long-Term Deferred Tax Assets | 2,940 | 2,310 | 1,815 | 1,721 | 1,870 | Upgrade
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| Other Long-Term Assets | 7,104 | 7,937 | 8,460 | 5,233 | 5,018 | Upgrade
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| Total Assets | 149,069 | 138,071 | 125,994 | 119,291 | 76,887 | Upgrade
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| Accounts Payable | 30,120 | 23,282 | 28,759 | 25,489 | 20,512 | Upgrade
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| Accrued Expenses | 1,078 | 1,047 | 942.24 | 387.25 | 364.2 | Upgrade
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| Short-Term Debt | 5,535 | 14,851 | 16,346 | 29,834 | 5,339 | Upgrade
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| Current Portion of Long-Term Debt | 551.72 | 551.72 | 551.72 | 531.13 | - | Upgrade
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| Current Portion of Leases | 474.13 | 761.14 | 690.99 | 636.55 | 632.54 | Upgrade
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| Current Income Taxes Payable | 2,183 | 1,676 | 2,072 | 968.83 | 743.64 | Upgrade
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| Other Current Liabilities | 24,969 | 25,330 | 18,662 | 16,176 | 11,429 | Upgrade
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| Total Current Liabilities | 64,910 | 67,499 | 68,024 | 74,022 | 39,020 | Upgrade
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| Long-Term Debt | 551.3 | 1,103 | 1,655 | 2,206 | - | Upgrade
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| Long-Term Leases | 604.42 | 809.08 | 880.09 | 462.07 | 404.89 | Upgrade
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| Pension & Post-Retirement Benefits | 8,727 | 7,228 | 5,835 | 4,346 | 5,397 | Upgrade
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| Long-Term Deferred Tax Liabilities | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | Upgrade
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| Other Long-Term Liabilities | 9,270 | 6,645 | 2,777 | 2,816 | 2,946 | Upgrade
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| Total Liabilities | 84,172 | 83,393 | 79,280 | 83,962 | 47,877 | Upgrade
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| Common Stock | 6,523 | 6,523 | 5,930 | 5,930 | 5,930 | Upgrade
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| Additional Paid-In Capital | 7,922 | 7,922 | 7,922 | 7,303 | 7,303 | Upgrade
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| Retained Earnings | 50,574 | 39,719 | 32,434 | 23,305 | 16,986 | Upgrade
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| Treasury Stock | -28.98 | -28.98 | - | -935.94 | -935.94 | Upgrade
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| Comprehensive Income & Other | -271.1 | -274.76 | -289.62 | -272.64 | -273.12 | Upgrade
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| Total Common Equity | 64,720 | 53,861 | 45,997 | 35,329 | 29,010 | Upgrade
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| Minority Interest | 177.45 | 817.59 | 716.19 | - | - | Upgrade
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| Shareholders' Equity | 64,897 | 54,678 | 46,714 | 35,329 | 29,010 | Upgrade
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| Total Liabilities & Equity | 149,069 | 138,071 | 125,994 | 119,291 | 76,887 | Upgrade
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| Total Debt | 7,716 | 18,076 | 20,124 | 33,670 | 6,376 | Upgrade
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| Net Cash (Debt) | 49,630 | 19,152 | 10,025 | -17,011 | 20,274 | Upgrade
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| Net Cash Growth | 159.14% | 91.04% | - | - | 54.37% | Upgrade
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| Net Cash Per Share | 3805.65 | 1468.76 | 773.26 | -1315.92 | 1568.37 | Upgrade
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| Filing Date Shares Outstanding | 13.04 | 13.04 | 11.86 | 12.93 | 12.93 | Upgrade
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| Total Common Shares Outstanding | 13.04 | 13.04 | 13.05 | 12.93 | 13.05 | Upgrade
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| Working Capital | 62,576 | 44,242 | 30,819 | 26,218 | 25,923 | Upgrade
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| Book Value Per Share | 4965.05 | 4129.44 | 3525.65 | 2732.99 | 2223.59 | Upgrade
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| Tangible Book Value | 63,696 | 52,834 | 44,969 | 34,576 | 28,256 | Upgrade
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| Tangible Book Value Per Share | 4886.48 | 4050.74 | 3446.79 | 2674.68 | 2165.82 | Upgrade
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| Machinery | 1,168 | 953.91 | 780.81 | 197.54 | 749.77 | Upgrade
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| Construction In Progress | - | 499.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.