Oyang Corporation (KRX:006090)
South Korea
· Delayed Price · Currency is KRW 9,480.00
+110.00 (1.17%)
At close: Dec 5, 2025
Oyang 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 | 30,221 | 28,432 | 7,878 | 1,459 | 25,319 | 33,007 | Upgrade
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| Short-Term Investments | 22.4 | 18.43 | 16.16 | 15.89 | 480 | 704 | Upgrade
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| Cash & Short-Term Investments | 30,243 | 28,451 | 7,894 | 1,475 | 25,799 | 33,711 | Upgrade
|
| Cash Growth | 19.27% | 260.39% | 435.22% | -94.28% | -23.47% | 399.42% | Upgrade
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| Accounts Receivable | 41,569 | 36,352 | 47,730 | 48,106 | 31,563 | 31,761 | Upgrade
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| Other Receivables | 1,874 | 1,959 | 1,141 | 2,599 | 2,708 | 1,224 | Upgrade
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| Receivables | 43,464 | 38,339 | 48,933 | 50,792 | 34,398 | 33,006 | Upgrade
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| Inventory | 61,411 | 64,743 | 77,177 | 76,468 | 61,113 | 60,338 | Upgrade
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| Prepaid Expenses | 6,867 | 2,338 | 2,064 | 5,844 | 4,162 | 2,808 | Upgrade
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| Other Current Assets | 1,895 | 1,949 | 2,221 | 1,999 | 1,221 | 846.76 | Upgrade
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| Total Current Assets | 143,880 | 135,820 | 138,289 | 136,578 | 126,692 | 130,709 | Upgrade
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| Property, Plant & Equipment | 102,268 | 93,819 | 97,897 | 101,825 | 95,535 | 97,948 | Upgrade
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| Long-Term Investments | 146,116 | 138,329 | 61,050 | 53,813 | 43,805 | 39,264 | Upgrade
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| Goodwill | 11,532 | 11,532 | 11,532 | 11,532 | 11,532 | 11,532 | Upgrade
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| Other Intangible Assets | 356.29 | 360.62 | 356.53 | 396.26 | 741.5 | 1,082 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | -0 | 0 | 0 | - | Upgrade
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| Other Long-Term Assets | 35,210 | 35,333 | 37,115 | 39,063 | 37,643 | 38,176 | Upgrade
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| Total Assets | 441,104 | 415,195 | 346,240 | 343,208 | 315,948 | 318,742 | Upgrade
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| Accounts Payable | 27,572 | 24,071 | 27,284 | 23,360 | 22,732 | 22,530 | Upgrade
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| Accrued Expenses | 9,543 | 2,090 | 1,630 | 1,571 | 1,327 | 1,292 | Upgrade
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| Short-Term Debt | 122,100 | 127,100 | 67,100 | 80,532 | 58,266 | 60,487 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 500 | 3,851 | 4,468 | Upgrade
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| Current Portion of Leases | 575.16 | 407.27 | 520.67 | 518.56 | 394.1 | 652.51 | Upgrade
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| Current Income Taxes Payable | 2,309 | 3,218 | 1,602 | - | 2,455 | 5,760 | Upgrade
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| Current Unearned Revenue | 3.2 | 3.49 | 3.5 | - | - | 0.29 | Upgrade
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| Other Current Liabilities | 24,346 | 20,756 | 20,108 | 22,784 | 16,718 | 18,152 | Upgrade
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| Total Current Liabilities | 186,448 | 177,645 | 118,248 | 129,265 | 105,744 | 113,341 | Upgrade
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| Long-Term Debt | - | - | - | - | 500 | 4,351 | Upgrade
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| Long-Term Leases | 1,463 | 873.57 | 300.84 | 621.57 | 672.17 | 1,057 | Upgrade
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| Long-Term Unearned Revenue | - | 2.32 | 5.81 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 4,642 | 1,186 | - | - | 5,263 | 6,888 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,703 | 5,406 | 6,543 | 6,424 | 6,122 | 7,434 | Upgrade
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| Other Long-Term Liabilities | 280.32 | 362.7 | 350.72 | 950.84 | 943.16 | 879.29 | Upgrade
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| Total Liabilities | 198,536 | 185,475 | 125,448 | 137,262 | 119,244 | 133,950 | Upgrade
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| Common Stock | 47,114 | 47,114 | 47,114 | 47,114 | 47,114 | 47,114 | Upgrade
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| Additional Paid-In Capital | 60,664 | 60,664 | 60,664 | 60,664 | 60,664 | 60,664 | Upgrade
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| Retained Earnings | 177,039 | 168,723 | 159,226 | 141,961 | 132,430 | 117,642 | Upgrade
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| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Comprehensive Income & Other | -42,248 | -46,781 | -46,211 | -43,792 | -43,503 | -40,629 | Upgrade
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| Shareholders' Equity | 242,568 | 229,720 | 220,792 | 205,946 | 196,705 | 184,792 | Upgrade
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| Total Liabilities & Equity | 441,104 | 415,195 | 346,240 | 343,208 | 315,948 | 318,742 | Upgrade
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| Total Debt | 124,138 | 128,381 | 67,922 | 82,172 | 63,683 | 71,015 | Upgrade
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| Net Cash (Debt) | -93,895 | -99,930 | -60,027 | -80,697 | -37,884 | -37,304 | Upgrade
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| Net Cash Per Share | -9962.71 | -10605.20 | -6369.83 | -8564.86 | -4021.41 | -3959.36 | Upgrade
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| Filing Date Shares Outstanding | 9.44 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | Upgrade
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| Total Common Shares Outstanding | 9.44 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | Upgrade
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| Working Capital | -42,568 | -41,825 | 20,042 | 7,313 | 20,948 | 17,368 | Upgrade
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| Book Value Per Share | 25693.63 | 24379.35 | 23431.88 | 21856.33 | 20875.53 | 19611.25 | Upgrade
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| Tangible Book Value | 230,680 | 217,827 | 208,904 | 194,018 | 184,431 | 172,177 | Upgrade
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| Tangible Book Value Per Share | 24434.34 | 23117.19 | 22170.16 | 20590.39 | 19572.95 | 18272.50 | Upgrade
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| Land | 17,372 | 17,372 | 17,372 | 17,040 | 17,040 | 17,040 | Upgrade
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| Buildings | 42,884 | 42,532 | 42,634 | 42,357 | 42,247 | 41,923 | Upgrade
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| Machinery | 136,086 | 124,271 | 120,836 | 118,496 | 111,567 | 108,311 | Upgrade
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| Construction In Progress | 150.48 | 120.26 | 517.78 | 563.99 | 1,026 | 563.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.