Omnisystem Co.,Ltd. (KOSDAQ:057540)
 800.00
 -20.00 (-2.44%)
  At close: Oct 30, 2025
Omnisystem Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 19,717 | 24,091 | 18,046 | 17,809 | 21,150 | 31,059 | Upgrade  | 
| Short-Term Investments | - | - | 254.7 | 226.52 | 169.67 | 869.36 | Upgrade  | 
| Cash & Short-Term Investments | 19,717 | 24,091 | 18,300 | 18,035 | 21,320 | 31,928 | Upgrade  | 
| Cash Growth | 40.17% | 31.64% | 1.47% | -15.41% | -33.23% | -25.51% | Upgrade  | 
| Accounts Receivable | 19,150 | 17,749 | 12,419 | 14,794 | 10,126 | 10,149 | Upgrade  | 
| Other Receivables | 444.22 | 330.96 | 467.4 | 176.96 | 621.53 | 313.67 | Upgrade  | 
| Receivables | 25,313 | 18,104 | 16,608 | 15,092 | 10,788 | 10,601 | Upgrade  | 
| Inventory | 15,791 | 18,473 | 15,570 | 17,364 | 22,471 | 15,039 | Upgrade  | 
| Prepaid Expenses | - | 296.94 | 214.93 | 248.84 | 407.24 | 417.46 | Upgrade  | 
| Other Current Assets | 1,867 | 2,315 | 1,256 | 410.25 | 1,339 | 1,462 | Upgrade  | 
| Total Current Assets | 62,689 | 63,279 | 51,950 | 51,150 | 56,325 | 59,447 | Upgrade  | 
| Property, Plant & Equipment | 34,561 | 34,277 | 36,937 | 37,922 | 37,995 | 39,162 | Upgrade  | 
| Long-Term Investments | 24,317 | 22,508 | 19,794 | 3,793 | 3,667 | 3,884 | Upgrade  | 
| Goodwill | - | - | - | - | - | 5,534 | Upgrade  | 
| Other Intangible Assets | 354.82 | 437.23 | 914.59 | 1,610 | 1,837 | 1,574 | Upgrade  | 
| Long-Term Accounts Receivable | - | - | - | - | 31.24 | 156.59 | Upgrade  | 
| Long-Term Deferred Tax Assets | 1,774 | 2,104 | 2,526 | 1,395 | - | 303.6 | Upgrade  | 
| Long-Term Deferred Charges | - | 0.01 | 0.01 | 175.77 | 536.05 | 1,864 | Upgrade  | 
| Other Long-Term Assets | 9,644 | 9,829 | 9,182 | 11,224 | 11,972 | 9,156 | Upgrade  | 
| Total Assets | 133,426 | 132,528 | 121,434 | 107,399 | 112,712 | 121,452 | Upgrade  | 
| Accounts Payable | 11,204 | 8,403 | 9,645 | 8,275 | 7,687 | 6,320 | Upgrade  | 
| Accrued Expenses | - | 3,105 | 604.93 | 522.81 | 584.65 | 635.24 | Upgrade  | 
| Short-Term Debt | 6,140 | 5,640 | 2,100 | 4,730 | 7,250 | 6,700 | Upgrade  | 
| Current Portion of Long-Term Debt | - | 180 | 360 | 535 | 1,060 | 1,060 | Upgrade  | 
| Current Portion of Leases | 82.9 | 80.14 | 65.05 | 47.13 | 56.82 | 64.27 | Upgrade  | 
| Current Income Taxes Payable | 3.84 | 711.25 | 769.06 | 237.69 | 0.44 | 3.84 | Upgrade  | 
| Other Current Liabilities | 4,317 | 2,794 | 2,847 | 3,134 | 5,703 | 3,435 | Upgrade  | 
| Total Current Liabilities | 21,748 | 20,913 | 16,392 | 17,481 | 22,342 | 18,218 | Upgrade  | 
| Long-Term Debt | - | - | 180 | 540 | 1,075 | 2,135 | Upgrade  | 
| Long-Term Leases | 255.97 | 375.27 | 312.93 | 234.3 | 62.84 | 137.24 | Upgrade  | 
| Pension & Post-Retirement Benefits | 427.28 | - | 143.17 | - | - | -71.1 | Upgrade  | 
| Other Long-Term Liabilities | 1,750 | 1,237 | 1,022 | 1,424 | 1,756 | 2,033 | Upgrade  | 
| Total Liabilities | 24,181 | 22,525 | 18,050 | 19,680 | 25,236 | 22,453 | Upgrade  | 
| Common Stock | 30,725 | 30,725 | 30,725 | 23,225 | 23,225 | 23,225 | Upgrade  | 
| Additional Paid-In Capital | 48,385 | 48,403 | 48,403 | 40,644 | 40,602 | 40,574 | Upgrade  | 
| Retained Earnings | 26,547 | 30,369 | 23,716 | 23,191 | 22,183 | 34,363 | Upgrade  | 
| Treasury Stock | -80.06 | -3,060 | -3,060 | -3,060 | -3,060 | -3,060 | Upgrade  | 
| Comprehensive Income & Other | 3,201 | 3,182 | 3,233 | 3,208 | 3,833 | 3,191 | Upgrade  | 
| Total Common Equity | 108,777 | 109,619 | 103,017 | 87,208 | 86,783 | 98,293 | Upgrade  | 
| Minority Interest | 467.45 | 383.68 | 366.18 | 511.1 | 691.95 | 706.29 | Upgrade  | 
| Shareholders' Equity | 109,244 | 110,003 | 103,384 | 87,719 | 87,475 | 98,999 | Upgrade  | 
| Total Liabilities & Equity | 133,426 | 132,528 | 121,434 | 107,399 | 112,712 | 121,452 | Upgrade  | 
| Total Debt | 6,479 | 6,275 | 3,018 | 6,086 | 9,505 | 10,097 | Upgrade  | 
| Net Cash (Debt) | 13,238 | 17,816 | 15,282 | 11,949 | 11,815 | 21,832 | Upgrade  | 
| Net Cash Growth | 39.99% | 16.58% | 27.90% | 1.13% | -45.88% | -9.16% | Upgrade  | 
| Net Cash Per Share | 223.04 | 300.21 | 299.16 | 269.46 | 266.45 | 537.70 | Upgrade  | 
| Filing Date Shares Outstanding | 59.39 | 59.34 | 59.34 | 44.34 | 44.34 | 44.34 | Upgrade  | 
| Total Common Shares Outstanding | 59.39 | 59.34 | 59.34 | 44.34 | 44.34 | 44.34 | Upgrade  | 
| Working Capital | 40,941 | 42,367 | 35,558 | 33,669 | 33,983 | 41,228 | Upgrade  | 
| Book Value Per Share | 1831.44 | 1847.18 | 1735.93 | 1966.62 | 1957.04 | 2216.60 | Upgrade  | 
| Tangible Book Value | 108,422 | 109,182 | 102,103 | 85,598 | 84,946 | 91,186 | Upgrade  | 
| Tangible Book Value Per Share | 1825.46 | 1839.81 | 1720.52 | 1930.31 | 1915.61 | 2056.32 | Upgrade  | 
| Land | 17,094 | 16,825 | 17,361 | 17,340 | 16,850 | 17,268 | Upgrade  | 
| Buildings | 11,301 | 16,833 | 18,718 | 18,718 | 19,249 | 19,357 | Upgrade  | 
| Machinery | 3,568 | 24,046 | 24,119 | 23,621 | 20,837 | 19,027 | Upgrade  | 
| Construction In Progress | 67.6 | 392.41 | 731.39 | 50.4 | 20.7 | 2,558 | Upgrade  | 
| Leasehold Improvements | - | - | 504.84 | 824.19 | 1,398 | 250 | Upgrade  | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.