Orbitech Co., Ltd. (KOSDAQ:046120)
South Korea · Delayed Price · Currency is KRW 4,325.00
+65.00 (1.53%)
At close: Sep 4, 2026
Orbitech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 7,117 | 13,782 | 11,357 | 12,771 | 18,453 | 14,791 |
Short-Term Investments | 0 | 165.78 | -0 | - | 0 | 0 |
Trading Asset Securities | - | - | - | 1,000 | 1,145 | - |
Cash & Short-Term Investments | 7,117 | 13,948 | 11,357 | 13,771 | 19,598 | 14,791 |
Cash Growth | 63.90% | 22.82% | -17.53% | -29.73% | 32.50% | 34.72% |
Accounts Receivable | 20,100 | 26,201 | 19,032 | 19,449 | 30,541 | 32,444 |
Other Receivables | 3,034 | 1,122 | 368.28 | 338.52 | 937.31 | 1,669 |
Receivables | 23,946 | 28,969 | 19,713 | 20,099 | 31,912 | 34,114 |
Inventory | 8,077 | 21,906 | 11,776 | 15,004 | 14,471 | 12,812 |
Prepaid Expenses | 413.03 | 1,507 | 406.56 | 401.4 | 478.72 | 425.99 |
Other Current Assets | 6,188 | 8,269 | 1,801 | 1,510 | 1,913 | 4,044 |
Total Current Assets | 45,742 | 74,599 | 45,053 | 50,787 | 68,373 | 66,186 |
Property, Plant & Equipment | 26,547 | 62,932 | 24,345 | 27,496 | 27,316 | 24,128 |
Long-Term Investments | 92,775 | 81,914 | 35,794 | 16,826 | 16,608 | 41,014 |
Goodwill | - | 1,112 | - | - | - | - |
Other Intangible Assets | 2,251 | 5,071 | 1,148 | 2,367 | 2,429 | 2,283 |
Long-Term Accounts Receivable | - | 2,583 | - | - | - | - |
Other Long-Term Assets | 2,753 | 3,815 | 2,976 | 3,571 | 3,629 | 3,328 |
Total Assets | 170,082 | 232,403 | 109,317 | 101,046 | 118,356 | 136,939 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 339.06 | 9,298 | 1,600 | 5,146 | 9,818 | 7,588 |
Accrued Expenses | 2,644 | 5,343 | 3,342 | 3,123 | 3,250 | 12,342 |
Short-Term Debt | 31,804 | 60,148 | 17,961 | 11,963 | 18,182 | 21,288 |
Current Portion of Long-Term Debt | 13,905 | 10,688 | 6,629 | 6,125 | 3,733 | 3,359 |
Current Portion of Leases | 476.63 | 397.13 | 481.47 | 1,146 | 1,076 | 677.57 |
Current Income Taxes Payable | 14.91 | 1,254 | - | 0.83 | 707.05 | - |
Current Unearned Revenue | 19.97 | 39.94 | - | - | - | - |
Other Current Liabilities | 9,950 | 16,132 | 8,680 | 8,147 | 10,957 | 14,511 |
Total Current Liabilities | 59,154 | 103,299 | 38,693 | 35,650 | 47,723 | 59,765 |
Long-Term Debt | 2,423 | 12,490 | 8,500 | 9,000 | 9,143 | 8,040 |
Long-Term Leases | 482.27 | 514.11 | 85.58 | 572.25 | 1,144 | 1,510 |
Pension & Post-Retirement Benefits | 2,510 | 2,197 | 4,327 | 3,460 | 2,761 | 3,851 |
Long-Term Deferred Tax Liabilities | - | 2,713 | - | - | 242.96 | 4,889 |
Other Long-Term Liabilities | 50 | 120.65 | 0 | 37.07 | 53.72 | 0 |
Total Liabilities | 64,618 | 121,333 | 51,606 | 48,719 | 61,069 | 78,055 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 16,928 | 13,852 | 13,725 | 13,534 | 13,534 | 12,484 |
Additional Paid-In Capital | 102,056 | 77,571 | 73,460 | 70,031 | 69,828 | 60,598 |
Retained Earnings | -12,688 | -27,764 | -28,201 | -29,931 | -27,302 | -14,270 |
Treasury Stock | -1,353 | -1,353 | -1,353 | -1,353 | -1,353 | -1,353 |
Comprehensive Income & Other | 20.92 | 176.03 | -416.56 | -410.09 | 1,986 | 1,258 |
Total Common Equity | 104,964 | 62,482 | 57,213 | 51,871 | 56,693 | 58,717 |
Minority Interest | 500.15 | 48,588 | 497.04 | 455.67 | 593.55 | 166.91 |
Shareholders' Equity | 105,464 | 111,070 | 57,710 | 52,327 | 57,287 | 58,884 |
Total Liabilities & Equity | 170,082 | 232,403 | 109,317 | 101,046 | 118,356 | 136,939 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 49,091 | 84,237 | 33,657 | 28,806 | 33,279 | 34,875 |
Net Cash (Debt) | -41,974 | -70,289 | -22,301 | -15,035 | -13,681 | -20,084 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1414.41 | -2588.47 | -823.28 | -562.26 | -521.72 | -824.28 |
Filing Date Shares Outstanding | 33.81 | 27.37 | 27.12 | 26.74 | 26.74 | 24.64 |
Total Common Shares Outstanding | 33.81 | 27.37 | 27.12 | 26.74 | 26.74 | 24.64 |
Working Capital | -13,412 | -28,700 | 6,360 | 15,137 | 20,650 | 6,421 |
Book Value Per Share | 3104.71 | 2282.45 | 2109.60 | 1939.84 | 2120.18 | 2383.05 |
Tangible Book Value | 102,713 | 56,299 | 56,066 | 49,504 | 54,265 | 56,434 |
Tangible Book Value Per Share | 3038.12 | 2056.59 | 2067.28 | 1851.33 | 2029.36 | 2290.38 |
Land | 7,421 | 32,745 | 7,421 | 7,421 | 7,421 | 6,170 |
Buildings | 7,823 | 25,836 | 10,473 | 10,406 | 6,294 | 6,294 |
Machinery | 6,641 | 42,434 | 29,088 | 28,532 | 28,058 | 26,712 |
Construction In Progress | 3,327 | 542.98 | - | 242 | 2,420 | - |