Oscotec Inc. (KOSDAQ:039200)

Oscotec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32,390	15,192	13,106	7,951	5,524	10,582
Short-Term Investments	178,277	92,895	89,622	89,529	98,172	3,996
Trading Asset Securities	-	-	-	-	-	6.76
Cash & Short-Term Investments	210,667	108,087	102,728	97,481	103,696	14,584
Cash Growth	82.43%	5.22%	5.38%	-5.99%	611.00%	-48.15%
Accounts Receivable	21,238	87,634	34,764	1,785	1,606	599.16
Other Receivables	104.6	6.24	561.73	233.1	254.02	63.36
Receivables	21,343	87,641	35,326	2,018	2,161	662.52
Inventory	2,099	1,815	1,769	1,701	1,267	1,203
Prepaid Expenses	-	878.62	610.73	179.54	89.72	122.26
Other Current Assets	1,410	536.12	785.01	1,050	658.71	418.5
Total Current Assets	235,519	198,958	141,219	102,429	107,872	16,990
Property, Plant & Equipment	23,841	19,190	17,604	18,054	19,147	23,240
Long-Term Investments	2	2	2	2	4,784	122
Other Intangible Assets	545.39	555.53	554.48	559.66	525.1	1,147
Long-Term Deferred Charges	-	-	74.21	35.61	65.18	99.75
Other Long-Term Assets	7,274	11,148	11,325	11,199	11,342	7,064
Total Assets	267,180	229,853	170,778	132,578	143,736	48,967

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.3	60.39	20.42	895.62	705.58	310.16
Accrued Expenses	3,462	2,076	1,997	609.48	1,417	1,045
Short-Term Debt	17,509	15,485	13,617	6,000	9,295	6,000
Current Portion of Long-Term Debt	-	-	-	18,448	375.48	375.48
Current Portion of Leases	108.41	83.48	124.88	81.93	95.17	100.93
Current Income Taxes Payable	450.31	573.95	848.78	1,407	98.02	7.05
Current Unearned Revenue	-	-	-	-	1.16	4.2
Other Current Liabilities	17,089	20,697	18,171	7,407	6,587	6,599
Total Current Liabilities	38,656	38,976	34,779	34,849	18,574	14,442
Long-Term Debt	-	-	-	-	187.74	563.22
Long-Term Leases	191.54	49.23	73.42	82.32	131.6	212.24
Pension & Post-Retirement Benefits	2,229	1,993	1,916	1,582	1,352	1,125
Long-Term Deferred Tax Liabilities	945.55	945.55	429.78	429.78	429.78	429.78
Other Long-Term Liabilities	1,042	1,042	1,220	917.83	1,239	1,007
Total Liabilities	43,063	43,006	38,419	37,861	21,915	17,779

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19,129	19,129	19,124	19,093	18,952	15,166
Additional Paid-In Capital	244,916	244,863	244,674	216,312	215,697	102,082
Retained Earnings	-56,924	-90,855	-142,863	-143,630	-119,189	-94,763
Comprehensive Income & Other	8,793	8,170	6,821	7,144	7,048	6,343
Total Common Equity	215,915	181,307	127,756	98,918	122,508	28,828
Minority Interest	8,202	5,540	4,604	-4,201	-687.36	2,361
Shareholders' Equity	224,117	186,848	132,360	94,717	121,821	31,189
Total Liabilities & Equity	267,180	229,853	170,778	132,578	143,736	48,967

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,809	15,618	13,816	24,612	10,085	7,252
Net Cash (Debt)	192,859	92,469	88,912	72,868	93,611	7,333
Net Cash Growth	90.27%	4.00%	22.02%	-22.16%	1176.64%	-72.23%
Net Cash Per Share	5041.13	2417.37	2324.81	1905.34	2924.46	241.76
Filing Date Shares Outstanding	38.26	38.26	38.25	37.98	36.74	30.21
Total Common Shares Outstanding	38.26	38.26	38.25	38.19	37.9	30.33
Working Capital	196,863	159,982	106,440	67,580	89,297	2,548
Book Value Per Share	5643.63	4739.05	3340.22	2590.50	3232.12	950.42
Tangible Book Value	215,370	180,752	127,201	98,359	121,983	27,680
Tangible Book Value Per Share	5629.38	4724.53	3325.73	2575.84	3218.26	912.59
Land	9,174	-	-	5,435	5,427	6,703
Buildings	12,972	17,412	15,142	9,456	9,415	12,308
Machinery	8,089	6,843	6,422	6,276	5,830	4,974
Construction In Progress	38	174.67	468.43	-	18.6	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error