ONEUL E&M co.,Ltd. (KOSDAQ:192410)
South Korea
· Delayed Price · Currency is KRW 6,120.00
-180.00 (-2.86%)
At close: Apr 28, 2026
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 | 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 | 14,290 | 12,103 | 5,532 | 28,020 | 9,748 | 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 | 14,844 | 13,040 | 9,600 | 28,936 | 9,748 | Upgrade
|
| Cash Growth | 13.83% | 35.83% | -66.82% | 196.82% | 258.17% | Upgrade
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| Accounts Receivable | 41,107 | 1,794 | 2,172 | 1,400 | 7,049 | Upgrade
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| Other Receivables | 2,378 | 2,751 | 2,953 | 12,984 | 6,765 | Upgrade
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| Receivables | 45,786 | 4,573 | 5,172 | 14,385 | 13,814 | Upgrade
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| Inventory | 2,326 | 2,031 | 2,076 | 3,013 | 3,748 | Upgrade
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| Prepaid Expenses | 169.84 | 155.21 | 137.42 | 111.11 | 487.79 | Upgrade
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| Other Current Assets | 735.42 | 625.56 | 545.9 | 10,745 | 23,474 | Upgrade
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| Total Current Assets | 63,861 | 20,425 | 17,531 | 57,189 | 51,272 | Upgrade
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| Property, Plant & Equipment | 1,604 | 2,405 | 1,659 | 1,373 | 1,621 | Upgrade
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| Long-Term Investments | 12,996 | 41,207 | 27,020 | 1,014 | 1,654 | Upgrade
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| Goodwill | 1.19 | - | - | - | - | Upgrade
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| Other Intangible Assets | 57.36 | 179.31 | 65.25 | 241.18 | 243.71 | Upgrade
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| Long-Term Deferred Tax Assets | 125.62 | - | - | - | 925.82 | Upgrade
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| Other Long-Term Assets | 2,159 | 9,090 | 9,485 | 10,094 | 9,611 | Upgrade
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| Total Assets | 80,835 | 73,363 | 55,880 | 70,124 | 79,087 | Upgrade
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| Accounts Payable | 885.75 | 1,499 | 1,875 | 1,315 | 4,344 | Upgrade
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| Accrued Expenses | 1,482 | 811.67 | 1,021 | 1,647 | 1,838 | Upgrade
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| Short-Term Debt | 11,760 | 9,391 | 5,500 | 5,900 | 26,427 | Upgrade
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| Current Portion of Leases | 876.5 | 1,092 | 969.77 | 590.88 | 760.04 | 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 | Upgrade
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| Other Current Liabilities | 56,327 | 24,349 | 702.85 | 861.78 | 5,103 | Upgrade
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| Total Current Liabilities | 71,331 | 37,149 | 10,090 | 10,352 | 38,591 | Upgrade
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| Long-Term Leases | 132.75 | 721.11 | 240.89 | 675.25 | 355.71 | Upgrade
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| Other Long-Term Liabilities | 51.16 | 46.31 | 801.13 | 763.54 | 157.09 | Upgrade
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| Total Liabilities | 71,515 | 37,916 | 11,132 | 11,791 | 39,104 | Upgrade
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| Common Stock | 4,666 | 1,424 | 21,759 | 21,759 | 14,465 | Upgrade
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| Additional Paid-In Capital | 117,587 | 74,230 | 47,904 | 47,904 | 16,979 | Upgrade
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| Retained Earnings | -120,814 | -42,559 | -25,368 | -11,464 | 7,878 | Upgrade
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| Treasury Stock | -32.96 | -32.96 | -3.73 | -3.73 | -2.02 | Upgrade
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| Comprehensive Income & Other | 1,785 | 2,385 | 455.32 | 137.3 | 663.3 | Upgrade
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| Total Common Equity | 3,191 | 35,447 | 44,748 | 58,334 | 39,983 | Upgrade
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| Minority Interest | 6,129 | - | - | - | - | Upgrade
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| Shareholders' Equity | 9,320 | 35,447 | 44,748 | 58,334 | 39,983 | Upgrade
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| Total Liabilities & Equity | 80,835 | 73,363 | 55,880 | 70,124 | 79,087 | Upgrade
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| Total Debt | 12,769 | 11,204 | 6,711 | 7,166 | 27,543 | Upgrade
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| Net Cash (Debt) | 2,074 | 1,836 | 2,890 | 21,769 | -17,795 | Upgrade
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| Net Cash Growth | 12.95% | -36.46% | -86.72% | - | - | Upgrade
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| Net Cash Per Share | 84.73 | 145.27 | 531.25 | 4793.62 | -3837.03 | Upgrade
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| Filing Date Shares Outstanding | 72.39 | 7.11 | 13.6 | 5.44 | 3.62 | Upgrade
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| Total Common Shares Outstanding | 72.39 | 7.11 | 5.44 | 5.44 | 3.62 | Upgrade
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| Working Capital | -7,470 | -16,724 | 7,441 | 46,837 | 12,680 | Upgrade
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| Book Value Per Share | 44.08 | 4985.24 | 8226.18 | 10723.76 | 11056.73 | Upgrade
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| Tangible Book Value | 3,133 | 35,267 | 44,682 | 58,092 | 39,739 | Upgrade
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| Tangible Book Value Per Share | 43.27 | 4960.02 | 8214.18 | 10679.43 | 10989.33 | Upgrade
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| Machinery | 6,160 | 6,884 | 6,727 | 6,778 | 6,979 | Upgrade
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| Construction In Progress | 48.71 | - | 240 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.