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Orient Precision Industries Inc (KOSDAQ:065500)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,091.00
-16.00 (-1.45%)
At close: Sep 10, 2026

KOSDAQ:065500 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,0833,2575,0125,7468,5592,993
Short-Term Investments
561.84785.091,400-16041
Cash & Short-Term Investments
3,6454,0426,4125,7468,7193,034
Cash Growth
-29.07%-36.96%11.59%-34.10%187.35%-57.42%
Accounts Receivable
23,05519,19821,43221,60021,86617,717
Other Receivables
2,421868.482,2101,8312,2432,485
Receivables
25,66120,36824,45323,44324,12820,206
Inventory
17,95811,40611,03710,58419,02715,946
Prepaid Expenses
-482.83456.9519.99395.33458.71
Other Current Assets
1,9661,3231,541686.361,8771,953
Total Current Assets
49,23037,62143,90040,98054,14641,598
Property, Plant & Equipment
43,71839,36736,36332,57731,52827,366
Long-Term Investments
8,10115,62316,92417,6788,5366,626
Goodwill
----1,7493,462
Other Intangible Assets
582.28629.02500.87579.78229.36234.63
Long-Term Deferred Tax Assets
2,0882,088----
Long-Term Deferred Charges
----0353.59
Other Long-Term Assets
2,6401,337644.42484.116,94821,186
Total Assets
107,59398,29099,44094,296125,003109,759

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-18,53322,53223,56118,34512,187
Accrued Expenses
-1,7901,9861,7461,457905.27
Short-Term Debt
19,70817,16616,60413,14522,53731,750
Current Portion of Long-Term Debt
1,8211,803-804.915,6184,185
Current Portion of Leases
1,035591.93296.13381.351,7521,573
Current Income Taxes Payable
----70.6-
Other Current Liabilities
25,7862,1232,6322,6484,3413,529
Total Current Liabilities
48,35042,00744,04942,28654,12054,130
Long-Term Debt
13,4218,7329,6557,3558,6603,478
Long-Term Leases
2,812728.99425.47103.532,5993,811
Pension & Post-Retirement Benefits
8,7106,7195,7054,7169,4248,603
Long-Term Deferred Tax Liabilities
523.14477.181,4341,433--
Other Long-Term Liabilities
-00134.42806.543030
Total Liabilities
73,81758,66561,40356,70074,83270,052

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
16,62115,87115,87115,87115,87111,721
Additional Paid-In Capital
23,69028,36128,37628,37628,37618,220
Retained Earnings
-7,912-5,584-7,447-7,539-1,3971,998
Treasury Stock
---57.39-57.39-57.39-57.39
Comprehensive Income & Other
1,377977.091,294945.05852.77-42.21
Total Common Equity
33,77639,62638,03737,59643,64631,840
Minority Interest
----6,5257,867
Shareholders' Equity
33,77639,62638,03737,59650,17139,707
Total Liabilities & Equity
107,59398,29099,44094,296125,003109,759

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
38,79729,02226,98021,79041,16644,798
Net Cash (Debt)
-35,152-24,981-20,569-16,044-32,447-41,763
Net Cash Growth
------
Net Cash Per Share
-1073.10-787.34-1950.73-505.70-1034.57-1782.42
Filing Date Shares Outstanding
32.5631.7431.7331.7331.7323.43
Total Common Shares Outstanding
32.5631.7431.7331.7331.7323.43
Working Capital
879.69-4,386-149.56-1,30725.59-12,532
Book Value Per Share
1037.401248.331198.901185.001375.691359.14
Tangible Book Value
33,19438,99737,53637,01641,66828,143
Tangible Book Value Per Share
1019.511228.511183.111166.731313.331201.33
Land
14,13214,13214,13214,13211,4096,858
Buildings
14,36614,21914,02613,65414,23611,790
Machinery
58,68355,48349,85147,84557,25443,160
Construction In Progress
800.81,4933,539-201.3722.37