Orient Precision Industries Inc (KOSDAQ:065500)

KOSDAQ:065500 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,139	5,012	5,746	8,559	2,993	7,085
Short-Term Investments	1,000	1,400	-	160	41	41
Cash & Short-Term Investments	5,139	6,412	5,746	8,719	3,034	7,126
Cash Growth	-16.84%	11.59%	-34.10%	187.35%	-57.42%	39.09%
Accounts Receivable	18,543	21,432	21,600	21,866	17,717	13,053
Other Receivables	1,336	2,210	1,831	2,243	2,485	2,431
Receivables	19,914	24,453	23,443	24,128	20,206	15,587
Inventory	11,016	11,037	10,584	19,027	15,946	14,641
Prepaid Expenses	-	456.9	519.99	395.33	458.71	1,178
Other Current Assets	1,633	1,541	686.36	1,877	1,953	2,223
Total Current Assets	37,702	43,900	40,980	54,146	41,598	40,756
Property, Plant & Equipment	37,259	36,363	32,577	31,528	27,366	28,027
Long-Term Investments	16,472	16,924	17,678	8,536	6,626	6,956
Goodwill	-	-	-	1,749	3,462	3,462
Other Intangible Assets	492.57	500.87	579.78	229.36	234.63	209.53
Long-Term Deferred Charges	-	-	-	0	353.59	838.46
Other Long-Term Assets	607.23	644.42	484.1	16,948	21,186	21,069
Total Assets	94,305	99,440	94,296	125,003	109,759	110,134
Accounts Payable	-	22,532	23,561	18,345	12,187	10,895
Accrued Expenses	-	1,986	1,746	1,457	905.27	865.15
Short-Term Debt	14,822	16,604	13,145	22,537	31,750	32,383
Current Portion of Long-Term Debt	17.75	-	804.91	5,618	4,185	1,663
Current Portion of Leases	406.49	296.13	381.35	1,752	1,573	1,305
Current Income Taxes Payable	-	-	-	70.6	-	-
Other Current Liabilities	23,644	2,632	2,648	4,341	3,529	4,405
Total Current Liabilities	38,890	44,049	42,286	54,120	54,130	51,515
Long-Term Debt	9,637	9,655	7,355	8,660	3,478	6,238
Long-Term Leases	315.86	425.47	103.53	2,599	3,811	5,297
Long-Term Deferred Tax Liabilities	1,434	1,434	1,433	-	-	-
Other Long-Term Liabilities	-	134.42	806.54	30	30	30
Total Liabilities	56,795	61,403	56,700	74,832	70,052	70,949
Common Stock	15,871	15,871	15,871	15,871	11,721	58,607
Additional Paid-In Capital	28,376	28,376	28,376	28,376	18,220	3,127
Retained Earnings	-7,544	-7,447	-7,539	-1,397	1,998	-29,668
Treasury Stock	-57.39	-57.39	-57.39	-57.39	-57.39	-223.11
Comprehensive Income & Other	863.72	1,294	945.05	852.77	-42.21	-640.41
Total Common Equity	37,510	38,037	37,596	43,646	31,840	31,203
Minority Interest	-	-	-	6,525	7,867	7,982
Shareholders' Equity	37,510	38,037	37,596	50,171	39,707	39,185
Total Liabilities & Equity	94,305	99,440	94,296	125,003	109,759	110,134
Total Debt	25,199	26,980	21,790	41,166	44,798	46,885
Net Cash (Debt)	-20,060	-20,569	-16,044	-32,447	-41,763	-39,759
Net Cash Per Share	-632.27	-648.31	-505.70	-1034.57	-1782.42	-1696.88
Filing Date Shares Outstanding	31.73	31.73	31.73	31.73	23.43	23.43
Total Common Shares Outstanding	31.73	31.73	31.73	31.73	23.43	23.43
Working Capital	-1,188	-149.56	-1,307	25.59	-12,532	-10,759
Book Value Per Share	1182.29	1198.90	1185.00	1375.69	1359.14	1331.69
Tangible Book Value	37,017	37,536	37,016	41,668	28,143	27,531
Tangible Book Value Per Share	1166.76	1183.11	1166.73	1313.33	1201.33	1174.98
Land	14,132	14,132	14,132	11,409	6,858	6,858
Buildings	14,026	14,026	13,654	14,236	11,790	11,305
Machinery	51,505	49,851	47,845	57,254	43,160	40,874
Construction In Progress	3,309	3,539	-	201.3	722.37	1,358

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