Ocean In W Co.,Ltd. (KOSDAQ:052300)

Ocean In W 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	60,498	29,247	117,710	35,902	40,062	123,884
Short-Term Investments	8,600	-	-	20,313	35,500	30,800
Trading Asset Securities	64,066	51,836	-	-	21,391	-
Cash & Short-Term Investments	133,164	81,083	117,710	56,215	96,953	154,684
Cash Growth	2826.93%	-31.12%	109.39%	-42.02%	-37.32%	376.76%
Accounts Receivable	48,933	7,180	2,581	4,474	25,397	23,151
Other Receivables	33,839	482.44	405.48	321.82	13,408	6,551
Receivables	113,512	50,129	23,043	4,795	43,006	36,913
Inventory	8,254	7,667	-	-	33,167	20,185
Prepaid Expenses	219.45	45.18	232.88	8.68	841.74	606.53
Other Current Assets	1,917	1,046	45.3	201,100	12,316	11,673
Total Current Assets	257,066	139,970	141,030	262,119	186,284	224,062
Property, Plant & Equipment	49,049	47,080	4,179	205.65	27,675	48,309
Long-Term Investments	111,139	151,311	189,255	-	120,325	190,416
Goodwill	489.37	489.37	-	-	19,361	116,628
Other Intangible Assets	1,516	259.65	111.58	229.23	53,697	46,052
Long-Term Accounts Receivable	-	-	-	-	133.95	4,043
Long-Term Deferred Tax Assets	-	-	-	-	38.66	1,172
Other Long-Term Assets	37,295	35,480	34,769	275,123	246,636	156,180
Total Assets	457,172	375,191	369,945	538,277	668,872	787,276

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	36,185	620.48	92.2	101.19	2,250	2,626
Accrued Expenses	1,441	873.87	72.92	34.37	3,416	3,472
Short-Term Debt	27,042	36,134	7,050	556.05	44,030	37,067
Current Portion of Long-Term Debt	2,667	-	-	-	22,175	1,890
Current Portion of Leases	686.64	48.35	14.25	24.68	2,155	2,097
Current Income Taxes Payable	96.27	-	6,547	2,172	357.72	3,281
Current Unearned Revenue	2,217	-	0.08	0.08	8,265	7,230
Other Current Liabilities	10,855	2,863	1,668	102,932	34,886	54,314
Total Current Liabilities	81,190	40,540	15,444	105,821	117,535	111,978
Long-Term Debt	499.98	833.3	-	-	84,563	67,648
Long-Term Leases	1,217	97.59	15.07	53.69	3,834	5,393
Long-Term Unearned Revenue	-	-	-	-	688.46	776.15
Pension & Post-Retirement Benefits	-	0	-	-	622.87	447.72
Long-Term Deferred Tax Liabilities	603.35	561.32	4,432	-	4,584	26,829
Other Long-Term Liabilities	27,915	44,216	63,750	22,140	9,055	14,569
Total Liabilities	111,426	86,248	83,641	128,014	220,882	227,641

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	11,227	84,326	84,326	59,326	59,326	45,054
Additional Paid-In Capital	188,992	115,488	115,488	157,462	144,318	126,153
Retained Earnings	75,384	66,933	86,025	-18,306	-372.52	97,499
Treasury Stock	-510.9	-2,337	-325.32	-13,905	-325.32	-325.32
Comprehensive Income & Other	-191.63	-506.47	790.34	-2,405	-2,692	-165.01
Total Common Equity	274,901	263,903	286,304	182,172	200,254	268,215
Minority Interest	70,846	25,040	-	215,218	229,043	271,006
Shareholders' Equity	345,746	288,944	286,304	410,262	447,990	559,636
Total Liabilities & Equity	457,172	375,191	369,945	538,277	668,872	787,276

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	32,113	37,113	7,079	634.42	156,756	114,095
Net Cash (Debt)	101,051	43,970	110,630	55,580	-59,803	40,589
Net Cash Growth	-	-60.26%	99.05%	-	-	203.49%
Net Cash Per Share	6228.96	2655.57	7407.75	3829.69	-5231.21	5421.29
Filing Date Shares Outstanding	16.11	16.24	168.64	11.86	11.86	9.01
Total Common Shares Outstanding	16.11	16.24	16.86	9.87	11.86	9.01
Working Capital	175,876	99,431	125,586	156,298	68,749	112,084
Book Value Per Share	17064.86	16246.06	16977.29	18448.83	16879.22	29770.04
Tangible Book Value	272,895	263,154	286,192	181,943	127,196	105,534
Tangible Book Value Per Share	16940.34	16199.95	16970.68	18425.62	10721.27	11713.61
Land	27,278	27,278	2,630	-	11,638	14,318
Buildings	21,868	21,868	291.99	-	2,289	9,892
Machinery	15,986	14,932	499.37	109.69	4,537	15,620
Construction In Progress	2.66	9.21	19.97	-	15.36	1,899

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 4, 2026

Data Sources Report a data error