Oncocross Co., Ltd. (KOSDAQ:382150)
South Korea
· Delayed Price · Currency is KRW 9,040.00
-110.00 (-1.20%)
Apr 29, 2026, 3:30 PM KST
Oncocross 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 | 2,797 | 15,342 | 11,642 | 3,192 | 1,651 | Upgrade
|
| Short-Term Investments | 17,125 | - | 5,000 | 3,000 | 3,000 | Upgrade
|
| Trading Asset Securities | 3,511 | 5,409 | - | 815.93 | 9,589 | Upgrade
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| Cash & Short-Term Investments | 23,433 | 20,751 | 16,642 | 7,008 | 14,241 | Upgrade
|
| Cash Growth | 12.92% | 24.69% | 137.47% | -50.79% | -19.91% | Upgrade
|
| Accounts Receivable | 44.87 | 220 | - | - | - | Upgrade
|
| Other Receivables | 194.06 | 12.63 | 22.69 | 4.31 | 1.61 | Upgrade
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| Receivables | 238.93 | 232.63 | 22.69 | 4.31 | 1.61 | Upgrade
|
| Prepaid Expenses | 464.52 | 41.82 | 53.98 | 124.15 | 82.77 | Upgrade
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| Other Current Assets | 75.65 | 74.93 | 44.76 | 59.79 | 26.68 | Upgrade
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| Total Current Assets | 24,212 | 21,101 | 16,763 | 7,196 | 14,352 | Upgrade
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| Property, Plant & Equipment | 3,578 | 1,012 | 565.96 | 976.29 | 560.66 | Upgrade
|
| Long-Term Investments | -0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | 48.29 | 37.85 | 47.24 | 50.62 | 57.61 | Upgrade
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| Other Long-Term Assets | 1,120 | 397.15 | 209.18 | 177.07 | 132.13 | Upgrade
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| Total Assets | 28,957 | 22,548 | 17,586 | 8,400 | 15,102 | Upgrade
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| Accrued Expenses | 670.4 | 573.36 | 558.44 | 224.35 | 191.78 | Upgrade
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| Current Portion of Leases | 277.14 | 306.33 | 115.89 | 202.41 | 69.87 | Upgrade
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| Current Income Taxes Payable | - | - | 109.86 | - | - | Upgrade
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| Other Current Liabilities | 4,807 | 968.75 | 314.81 | 1,143 | 1,547 | Upgrade
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| Total Current Liabilities | 5,754 | 1,848 | 1,099 | 1,570 | 1,809 | Upgrade
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| Long-Term Debt | 5,040 | - | - | - | 2,118 | Upgrade
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| Long-Term Leases | 42.96 | 242.61 | - | 115.89 | - | Upgrade
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| Other Long-Term Liabilities | 4,748 | - | - | 0 | - | Upgrade
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| Total Liabilities | 15,585 | 2,091 | 1,099 | 1,686 | 3,927 | Upgrade
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| Common Stock | 6,014 | 5,929 | 5,196 | 4,401 | 712.59 | Upgrade
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| Additional Paid-In Capital | 62,951 | 61,911 | 52,513 | 37,640 | 37,905 | Upgrade
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| Retained Earnings | -58,124 | -49,195 | -42,712 | -38,498 | -28,294 | Upgrade
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| Comprehensive Income & Other | 2,531 | 1,812 | 1,489 | 1,152 | 850.15 | Upgrade
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| Total Common Equity | 13,372 | 20,457 | 16,487 | 4,695 | 11,175 | Upgrade
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| Shareholders' Equity | 13,372 | 20,457 | 16,487 | 6,715 | 11,175 | Upgrade
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| Total Liabilities & Equity | 28,957 | 22,548 | 17,586 | 8,400 | 15,102 | Upgrade
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| Total Debt | 5,360 | 548.94 | 115.89 | 318.3 | 2,188 | Upgrade
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| Net Cash (Debt) | 18,073 | 20,202 | 16,526 | 6,690 | 12,052 | Upgrade
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| Net Cash Growth | -10.54% | 22.24% | 147.03% | -44.49% | 387.40% | Upgrade
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| Net Cash Per Share | 1512.03 | 1928.88 | 1854.72 | 761.64 | 2246.77 | Upgrade
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| Filing Date Shares Outstanding | 12.01 | 11.86 | 10.39 | 8.8 | 8.55 | Upgrade
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| Total Common Shares Outstanding | 12.01 | 11.86 | 10.39 | 8.8 | 8.55 | Upgrade
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| Working Capital | 18,457 | 19,252 | 15,664 | 5,627 | 12,543 | Upgrade
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| Book Value Per Share | 1113.78 | 1725.17 | 1586.45 | 533.45 | 1306.81 | Upgrade
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| Tangible Book Value | 13,324 | 20,419 | 16,440 | 4,644 | 11,117 | Upgrade
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| Tangible Book Value Per Share | 1109.76 | 1721.98 | 1581.91 | 527.70 | 1300.07 | Upgrade
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| Machinery | 2,885 | 169.2 | 411.85 | 737.45 | 628.31 | Upgrade
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| Construction In Progress | - | 61.02 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.