Oyang Corporation (KRX:006090)
South Korea
· Delayed Price · Currency is KRW 8,410.00
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Oyang 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 | 18,246 | 28,432 | 7,878 | 1,459 | 25,319 | Upgrade
|
| Short-Term Investments | 42.65 | 18.43 | 16.16 | 15.89 | 480 | Upgrade
|
| Cash & Short-Term Investments | 18,288 | 28,451 | 7,894 | 1,475 | 25,799 | Upgrade
|
| Cash Growth | -35.72% | 260.39% | 435.22% | -94.28% | -23.47% | Upgrade
|
| Accounts Receivable | 34,630 | 36,352 | 47,730 | 48,106 | 31,563 | Upgrade
|
| Other Receivables | 1,268 | 1,959 | 1,141 | 2,599 | 2,708 | Upgrade
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| Receivables | 35,916 | 38,339 | 48,933 | 50,792 | 34,398 | Upgrade
|
| Inventory | 69,438 | 64,743 | 77,177 | 76,468 | 61,113 | Upgrade
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| Prepaid Expenses | 9,109 | 2,690 | 2,064 | 5,844 | 4,162 | Upgrade
|
| Other Current Assets | 301.19 | 1,597 | 2,221 | 1,999 | 1,221 | Upgrade
|
| Total Current Assets | 133,053 | 135,820 | 138,289 | 136,578 | 126,692 | Upgrade
|
| Property, Plant & Equipment | 100,609 | 93,819 | 97,897 | 101,825 | 95,535 | Upgrade
|
| Long-Term Investments | 152,611 | 138,329 | 61,050 | 53,813 | 43,805 | Upgrade
|
| Goodwill | 11,532 | 11,532 | 11,532 | 11,532 | 11,532 | Upgrade
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| Other Intangible Assets | 497.54 | 360.62 | 356.53 | 396.26 | 741.5 | Upgrade
|
| Long-Term Accounts Receivable | - | - | -0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 35,217 | 35,333 | 37,115 | 39,063 | 37,643 | Upgrade
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| Total Assets | 436,223 | 415,195 | 346,240 | 343,208 | 315,948 | Upgrade
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| Accounts Payable | 27,617 | 24,071 | 27,284 | 23,360 | 22,732 | Upgrade
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| Accrued Expenses | 3,623 | 2,090 | 1,630 | 1,571 | 1,327 | Upgrade
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| Short-Term Debt | 127,100 | 127,100 | 67,100 | 80,532 | 58,266 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 500 | 3,851 | Upgrade
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| Current Portion of Leases | 566.02 | 407.27 | 520.67 | 518.56 | 394.1 | Upgrade
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| Current Income Taxes Payable | 298.53 | 3,218 | 1,602 | - | 2,455 | Upgrade
|
| Current Unearned Revenue | 2.32 | 3.49 | 3.5 | - | - | Upgrade
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| Other Current Liabilities | 20,284 | 20,756 | 20,108 | 22,784 | 16,718 | Upgrade
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| Total Current Liabilities | 179,491 | 177,645 | 118,248 | 129,265 | 105,744 | Upgrade
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| Long-Term Debt | - | - | - | - | 500 | Upgrade
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| Long-Term Leases | 1,301 | 873.57 | 300.84 | 621.57 | 672.17 | Upgrade
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| Long-Term Unearned Revenue | - | 2.32 | 5.81 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3.18 | 1,186 | - | - | 5,263 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,986 | 5,406 | 6,543 | 6,424 | 6,122 | Upgrade
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| Other Long-Term Liabilities | 277.54 | 362.7 | 350.72 | 950.84 | 943.16 | Upgrade
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| Total Liabilities | 189,059 | 185,475 | 125,448 | 137,262 | 119,244 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 179,508 | 168,723 | 159,226 | 141,961 | 132,430 | Upgrade
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| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Comprehensive Income & Other | -40,121 | -46,781 | -46,211 | -43,792 | -43,503 | Upgrade
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| Shareholders' Equity | 247,165 | 229,720 | 220,792 | 205,946 | 196,705 | Upgrade
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| Total Liabilities & Equity | 436,223 | 415,195 | 346,240 | 343,208 | 315,948 | Upgrade
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| Total Debt | 128,967 | 128,381 | 67,922 | 82,172 | 63,683 | Upgrade
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| Net Cash (Debt) | -110,678 | -99,930 | -60,027 | -80,697 | -37,884 | Upgrade
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| Net Cash Per Share | -11745.45 | -10603.03 | -6370.45 | -8564.86 | -4021.41 | Upgrade
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| Filing Date Shares Outstanding | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | Upgrade
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| Total Common Shares Outstanding | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | Upgrade
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| Working Capital | -46,439 | -41,825 | 20,042 | 7,313 | 20,948 | Upgrade
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| Book Value Per Share | 26226.95 | 24379.35 | 23431.88 | 21856.33 | 20875.53 | Upgrade
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| Tangible Book Value | 235,135 | 217,827 | 208,904 | 194,018 | 184,431 | Upgrade
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| Tangible Book Value Per Share | 24950.44 | 23117.19 | 22170.16 | 20590.39 | 19572.95 | Upgrade
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| Land | 17,372 | 17,372 | 17,372 | 17,040 | 17,040 | Upgrade
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| Buildings | 42,884 | 42,532 | 42,634 | 42,357 | 42,247 | Upgrade
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| Machinery | 136,272 | 124,271 | 120,836 | 118,496 | 111,567 | Upgrade
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| Construction In Progress | 206.75 | 120.26 | 517.78 | 563.99 | 1,026 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.