Oscotec Inc. (KOSDAQ:039200)

Oscotec Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,932	13,106	7,951	5,524	10,582	5,787
Short-Term Investments	94,017	89,622	89,529	98,172	3,996	22,338
Trading Asset Securities	-	-	-	-	6.76	5.21
Cash & Short-Term Investments	108,949	102,728	97,481	103,696	14,584	28,130
Cash Growth	-0.50%	5.38%	-5.99%	611.00%	-48.15%	-46.64%
Accounts Receivable	13,732	34,764	1,785	1,606	599.16	24,580
Other Receivables	7.02	561.72	233.1	254.02	63.36	577.83
Receivables	13,739	35,326	2,018	2,161	662.52	25,158
Inventory	1,754	1,769	1,701	1,267	1,203	1,096
Prepaid Expenses	578.97	610.73	179.54	89.72	122.26	94.78
Other Current Assets	391.68	785.01	1,050	658.71	418.5	487.44
Total Current Assets	125,412	141,219	102,429	107,872	16,990	54,966
Property, Plant & Equipment	17,019	17,604	18,054	19,147	23,240	12,824
Long-Term Investments	2	2	2	4,784	122	98
Other Intangible Assets	560.64	554.48	559.66	525.1	1,147	1,068
Long-Term Deferred Charges	-	74.21	35.61	65.18	99.75	159.32
Other Long-Term Assets	11,142	11,325	11,199	11,342	7,064	6,966
Total Assets	154,135	170,778	132,578	143,736	48,967	76,388
Accounts Payable	106.37	20.42	895.62	705.58	310.16	315.22
Accrued Expenses	601.08	1,997	609.48	1,417	1,045	5,642
Short-Term Debt	14,722	13,617	6,000	9,295	6,000	-
Current Portion of Long-Term Debt	-	-	18,448	375.48	375.48	375.48
Current Portion of Leases	100.15	124.88	81.93	95.17	100.93	34.92
Current Income Taxes Payable	481.82	848.78	1,407	98.02	7.05	2,011
Current Unearned Revenue	-	-	-	1.16	4.2	7.14
Other Current Liabilities	12,826	18,171	7,407	6,587	6,599	7,158
Total Current Liabilities	28,837	34,779	34,849	18,574	14,442	15,544
Long-Term Debt	-	-	-	187.74	563.22	1,259
Long-Term Leases	67.49	73.42	82.32	131.6	212.24	51.93
Pension & Post-Retirement Benefits	779.56	1,916	1,582	1,352	1,125	1,026
Long-Term Deferred Tax Liabilities	429.78	429.78	429.78	429.78	429.78	265.34
Other Long-Term Liabilities	1,080	1,220	917.83	1,239	1,007	1,001
Total Liabilities	31,194	38,419	37,861	21,915	17,779	19,147
Common Stock	19,128	19,124	19,093	18,952	15,166	15,155
Additional Paid-In Capital	244,853	244,674	216,312	215,697	102,082	101,354
Retained Earnings	-151,140	-142,863	-143,630	-119,189	-94,763	-68,518
Comprehensive Income & Other	6,540	6,821	7,144	7,048	6,343	5,059
Total Common Equity	119,380	127,756	98,918	122,508	28,828	53,050
Minority Interest	3,562	4,604	-4,201	-687.36	2,361	4,191
Shareholders' Equity	122,942	132,360	94,717	121,821	31,189	57,241
Total Liabilities & Equity	154,135	170,778	132,578	143,736	48,967	76,388
Total Debt	14,889	13,816	24,612	10,085	7,252	1,722
Net Cash (Debt)	94,060	88,912	72,868	93,611	7,333	26,408
Net Cash Growth	-3.07%	22.02%	-22.16%	1176.64%	-72.23%	-42.60%
Net Cash Per Share	2456.35	2324.81	1905.34	2924.46	241.76	878.95
Filing Date Shares Outstanding	37.64	38.25	37.98	36.74	30.21	29.48
Total Common Shares Outstanding	37.64	38.25	38.19	37.9	30.33	30.31
Working Capital	96,575	106,440	67,580	89,297	2,548	39,422
Book Value Per Share	3171.58	3340.22	2590.50	3232.12	950.42	1750.25
Tangible Book Value	118,819	127,201	98,359	121,983	27,680	51,982
Tangible Book Value Per Share	3156.68	3325.73	2575.84	3218.26	912.59	1715.00
Land	5,474	5,498	5,435	5,427	6,703	3,095
Buildings	9,671	9,793	9,456	9,415	12,308	5,532
Machinery	7,425	6,986	6,276	5,830	4,974	4,191
Construction In Progress	-	-	-	18.6	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.