Outin Futures Co., Ltd (KOSDAQ:227610)
South Korea
· Delayed Price · Currency is KRW 819.00
-51.00 (-5.86%)
At close: Dec 5, 2025
Outin Futures 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,549 | 1,418 | 12,180 | 1,392 | 3,751 | 2,628 | Upgrade
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| Short-Term Investments | 5,783 | 6,711 | 5,373 | 5,814 | 5,997 | 6,305 | Upgrade
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| Cash & Short-Term Investments | 7,332 | 8,129 | 17,552 | 7,206 | 9,748 | 8,933 | Upgrade
|
| Cash Growth | 2.99% | -53.69% | 143.58% | -26.08% | 9.13% | -25.31% | Upgrade
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| Accounts Receivable | 7,449 | 5,083 | 4,218 | 3,131 | 3,259 | 6,375 | Upgrade
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| Other Receivables | 393.13 | 271.78 | 90.61 | 176.45 | 532.81 | 813.47 | Upgrade
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| Receivables | 10,622 | 8,085 | 4,808 | 7,107 | 8,786 | 7,189 | Upgrade
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| Inventory | 9,706 | 9,776 | 9,135 | 9,086 | 11,207 | 14,688 | Upgrade
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| Prepaid Expenses | 951.5 | 1,231 | 235.35 | 177.06 | 213.19 | 658.02 | Upgrade
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| Other Current Assets | 1,589 | 1,695 | 2,652 | 7,623 | 381.99 | 121.55 | Upgrade
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| Total Current Assets | 30,201 | 28,916 | 34,383 | 31,199 | 30,337 | 31,589 | Upgrade
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| Property, Plant & Equipment | 19,772 | 20,104 | 19,917 | 19,210 | 17,883 | 19,493 | Upgrade
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| Long-Term Investments | 1,718 | 1,611 | 3,293 | 6,561 | 629.09 | 551.23 | Upgrade
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| Other Intangible Assets | 233.45 | 283.44 | 369.23 | 472.06 | 589.28 | 822.15 | Upgrade
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| Other Long-Term Assets | 2,245 | 2,277 | 2,227 | 993.18 | 1,098 | 1,143 | Upgrade
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| Total Assets | 54,218 | 53,241 | 60,238 | 58,435 | 50,536 | 53,599 | Upgrade
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| Accounts Payable | 5,078 | 2,760 | 2,229 | 3,516 | 1,187 | 685.53 | Upgrade
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| Accrued Expenses | 806.9 | 849.71 | 845.8 | 1,303 | 1,148 | 840.78 | Upgrade
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| Short-Term Debt | 13,814 | 13,490 | 21,509 | 17,261 | 13,673 | 14,331 | Upgrade
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| Current Portion of Long-Term Debt | 8,500 | 4,000 | 4,000 | 9,000 | 4,000 | 4,000 | Upgrade
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| Current Portion of Leases | 801.81 | 704.94 | 753.4 | 389.8 | 841.61 | 721.17 | Upgrade
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| Other Current Liabilities | 1,932 | 2,200 | 271.32 | 16,843 | 3,977 | 3,548 | Upgrade
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| Total Current Liabilities | 30,932 | 24,005 | 29,609 | 48,312 | 24,827 | 24,127 | Upgrade
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| Long-Term Debt | - | 4,500 | 4,500 | - | 5,000 | 5,000 | Upgrade
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| Long-Term Leases | 632.47 | 831.2 | 1,084 | 52.85 | 277.58 | 867.99 | Upgrade
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| Pension & Post-Retirement Benefits | 1,726 | 1,419 | 1,395 | 1,491 | 2,959 | 2,874 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,145 | 1,145 | - | - | - | 285.83 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Total Liabilities | 34,435 | 31,901 | 36,589 | 49,857 | 33,063 | 33,155 | Upgrade
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| Common Stock | 18,060 | 17,792 | 15,826 | 11,838 | 11,089 | 5,000 | Upgrade
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| Additional Paid-In Capital | 44,389 | 44,261 | 41,781 | 30,227 | 27,632 | 28,988 | Upgrade
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| Retained Earnings | -42,378 | -40,517 | -33,861 | -33,472 | -18,267 | -10,309 | Upgrade
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| Treasury Stock | -2,367 | -2,367 | -2,367 | -2,367 | -2,367 | -2,364 | Upgrade
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| Comprehensive Income & Other | 4,480 | 4,484 | 4,454 | 4,454 | 1,397 | 1,093 | Upgrade
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| Total Common Equity | 22,185 | 23,653 | 25,833 | 10,680 | 19,485 | 22,409 | Upgrade
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| Minority Interest | -2,402 | -2,312 | -2,183 | -2,102 | -2,012 | -1,964 | Upgrade
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| Shareholders' Equity | 19,783 | 21,340 | 23,650 | 8,578 | 17,472 | 20,444 | Upgrade
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| Total Liabilities & Equity | 54,218 | 53,241 | 60,238 | 58,435 | 50,536 | 53,599 | Upgrade
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| Total Debt | 23,748 | 23,526 | 31,847 | 26,703 | 23,793 | 24,921 | Upgrade
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| Net Cash (Debt) | -16,416 | -15,398 | -14,294 | -19,497 | -14,044 | -15,987 | Upgrade
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| Net Cash Per Share | -464.17 | -437.55 | -433.62 | -864.80 | -665.02 | -804.75 | Upgrade
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| Filing Date Shares Outstanding | 34.12 | 35.45 | 31.52 | 23.54 | 22.04 | 9.87 | Upgrade
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| Total Common Shares Outstanding | 34.12 | 35.45 | 31.52 | 23.54 | 22.04 | 19.87 | Upgrade
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| Working Capital | -731.24 | 4,911 | 4,773 | -17,113 | 5,510 | 7,462 | Upgrade
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| Book Value Per Share | 650.11 | 667.25 | 819.66 | 453.67 | 883.90 | 1127.96 | Upgrade
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| Tangible Book Value | 21,951 | 23,369 | 25,464 | 10,208 | 18,895 | 21,586 | Upgrade
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| Tangible Book Value Per Share | 643.27 | 659.25 | 807.95 | 433.62 | 857.17 | 1086.58 | Upgrade
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| Land | - | 12,003 | 10,788 | 10,788 | 7,825 | 7,825 | Upgrade
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| Buildings | - | 7,284 | 7,284 | 7,284 | 7,284 | 7,284 | Upgrade
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| Machinery | - | 8,481 | 8,305 | 8,259 | 7,818 | 8,530 | Upgrade
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| Construction In Progress | - | - | 4.1 | - | 87.95 | 209.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.