ONEUL E&M co.,Ltd. (KOSDAQ:192410)
South Korea
· Delayed Price · Currency is KRW 751.00
-56.00 (-6.94%)
At close: Dec 4, 2025
ONEUL E&M co.,Ltd. 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 | 3,624 | 12,103 | 5,532 | 28,020 | 9,748 | 2,722 | Upgrade
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| Short-Term Investments | 30 | 413.63 | 3,040 | - | - | - | Upgrade
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| Trading Asset Securities | 523.83 | 523.83 | 1,028 | 915.39 | - | - | Upgrade
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| Cash & Short-Term Investments | 4,178 | 13,040 | 9,600 | 28,936 | 9,748 | 2,722 | Upgrade
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| Cash Growth | -91.18% | 35.83% | -66.82% | 196.82% | 258.17% | -76.76% | Upgrade
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| Accounts Receivable | 4,949 | 1,794 | 2,172 | 1,400 | 7,049 | 11,267 | Upgrade
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| Other Receivables | 150.02 | 2,751 | 2,953 | 12,984 | 6,765 | 5,772 | Upgrade
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| Receivables | 5,117 | 4,573 | 5,172 | 14,385 | 13,814 | 35,810 | Upgrade
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| Inventory | 2,552 | 2,031 | 2,076 | 3,013 | 3,748 | 1,941 | Upgrade
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| Prepaid Expenses | 62.9 | 155.21 | 137.42 | 111.11 | 487.79 | 443.26 | Upgrade
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| Other Current Assets | 2,917 | 625.56 | 545.9 | 10,745 | 23,474 | 20,794 | Upgrade
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| Total Current Assets | 14,828 | 20,425 | 17,531 | 57,189 | 51,272 | 61,711 | Upgrade
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| Property, Plant & Equipment | 1,564 | 2,405 | 1,659 | 1,373 | 1,621 | 611.83 | Upgrade
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| Long-Term Investments | 32,574 | 41,207 | 27,020 | 1,014 | 1,654 | 1,274 | Upgrade
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| Other Intangible Assets | 155.22 | 179.31 | 65.25 | 241.18 | 243.71 | 63.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 925.82 | 1,624 | Upgrade
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| Other Long-Term Assets | 918.22 | 9,090 | 9,485 | 10,094 | 9,611 | 1,037 | Upgrade
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| Total Assets | 50,082 | 73,363 | 55,880 | 70,124 | 79,087 | 66,434 | Upgrade
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| Accounts Payable | 1,527 | 1,499 | 1,875 | 1,315 | 4,344 | 13,475 | Upgrade
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| Accrued Expenses | 921.04 | 811.67 | 1,021 | 1,647 | 1,838 | 1,690 | Upgrade
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| Short-Term Debt | - | 14,655 | 5,500 | 5,900 | 26,427 | 1,364 | Upgrade
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| Current Portion of Leases | 824.35 | 1,092 | 969.77 | 590.88 | 760.04 | 122.84 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 30.43 | - | Upgrade
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| Current Unearned Revenue | - | 5.97 | 21.67 | 37.33 | 88.38 | 326.91 | Upgrade
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| Other Current Liabilities | 57,955 | 19,085 | 702.85 | 861.78 | 5,103 | 12,435 | Upgrade
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| Total Current Liabilities | 61,228 | 37,149 | 10,090 | 10,352 | 38,591 | 29,414 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1,134 | Upgrade
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| Long-Term Leases | 298.04 | 721.11 | 240.89 | 675.25 | 355.71 | 152.88 | Upgrade
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| Other Long-Term Liabilities | 49.89 | 46.31 | 801.13 | 763.54 | 157.09 | 4,074 | Upgrade
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| Total Liabilities | 61,575 | 37,916 | 11,132 | 11,791 | 39,104 | 34,774 | Upgrade
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| Common Stock | 3,003 | 1,424 | 21,759 | 21,759 | 14,465 | 13,452 | Upgrade
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| Additional Paid-In Capital | 95,001 | 74,230 | 47,904 | 47,904 | 16,979 | 13,330 | Upgrade
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| Retained Earnings | -111,098 | -42,559 | -25,368 | -11,464 | 7,878 | 4,930 | Upgrade
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| Treasury Stock | -32.96 | -32.96 | -3.73 | -3.73 | -2.02 | -2.02 | Upgrade
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| Comprehensive Income & Other | 1,634 | 2,385 | 455.32 | 137.3 | 663.3 | -50.37 | Upgrade
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| Total Common Equity | -11,494 | 35,447 | 44,748 | 58,334 | 39,983 | 31,660 | Upgrade
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| Shareholders' Equity | -11,494 | 35,447 | 44,748 | 58,334 | 39,983 | 31,660 | Upgrade
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| Total Liabilities & Equity | 50,082 | 73,363 | 55,880 | 70,124 | 79,087 | 66,434 | Upgrade
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| Total Debt | 1,122 | 16,468 | 6,711 | 7,166 | 27,543 | 2,774 | Upgrade
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| Net Cash (Debt) | 3,056 | -3,428 | 2,890 | 21,769 | -17,795 | -51.89 | Upgrade
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| Net Cash Growth | -70.22% | - | -86.72% | - | - | - | Upgrade
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| Net Cash Per Share | 187.27 | -271.17 | 265.63 | 2396.81 | -1918.51 | -8.58 | Upgrade
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| Filing Date Shares Outstanding | 22.49 | 14.22 | 27.2 | 10.88 | 7.23 | 6.73 | Upgrade
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| Total Common Shares Outstanding | 22.49 | 14.22 | 10.88 | 10.88 | 7.23 | 6.73 | Upgrade
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| Working Capital | -46,400 | -16,724 | 7,441 | 46,837 | 12,680 | 32,297 | Upgrade
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| Book Value Per Share | -510.99 | 2492.62 | 4113.09 | 5361.88 | 5528.36 | 4707.20 | Upgrade
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| Tangible Book Value | -11,649 | 35,267 | 44,682 | 58,092 | 39,739 | 31,596 | Upgrade
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| Tangible Book Value Per Share | -517.89 | 2480.01 | 4107.09 | 5339.71 | 5494.67 | 4697.80 | Upgrade
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| Machinery | 6,233 | 6,884 | 6,727 | 6,778 | 6,979 | 6,540 | Upgrade
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| Construction In Progress | 0.54 | - | 240 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.