Orient Precision Industries Inc (KOSDAQ:065500)
South Korea · Delayed Price · Currency is KRW 1,075.00
+85.00 (8.59%)
At close: Jul 31, 2026
KOSDAQ:065500 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 | Mar '26 Mar 31, 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 | 1,519 | 3,257 | 5,012 | 5,746 | 8,559 | 2,993 |
Short-Term Investments | 559.01 | 785.09 | 1,400 | - | 160 | 41 |
Cash & Short-Term Investments | 2,078 | 4,042 | 6,412 | 5,746 | 8,719 | 3,034 |
Cash Growth | -45.12% | -36.96% | 11.59% | -34.10% | 187.35% | -57.42% |
Accounts Receivable | 18,882 | 19,198 | 21,432 | 21,600 | 21,866 | 17,717 |
Other Receivables | 982.77 | 868.48 | 2,210 | 1,831 | 2,243 | 2,485 |
Receivables | 20,352 | 20,368 | 24,453 | 23,443 | 24,128 | 20,206 |
Inventory | 12,863 | 11,406 | 11,037 | 10,584 | 19,027 | 15,946 |
Prepaid Expenses | - | 482.83 | 456.9 | 519.99 | 395.33 | 458.71 |
Other Current Assets | 17,704 | 1,323 | 1,541 | 686.36 | 1,877 | 1,953 |
Total Current Assets | 52,996 | 37,621 | 43,900 | 40,980 | 54,146 | 41,598 |
Property, Plant & Equipment | 38,925 | 39,367 | 36,363 | 32,577 | 31,528 | 27,366 |
Long-Term Investments | 8,016 | 15,623 | 16,924 | 17,678 | 8,536 | 6,626 |
Goodwill | - | - | - | - | 1,749 | 3,462 |
Other Intangible Assets | 620.71 | 629.02 | 500.87 | 579.78 | 229.36 | 234.63 |
Long-Term Deferred Tax Assets | 2,088 | 2,088 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | - | 0 | 353.59 |
Other Long-Term Assets | 1,360 | 1,337 | 644.42 | 484.1 | 16,948 | 21,186 |
Total Assets | 105,149 | 98,290 | 99,440 | 94,296 | 125,003 | 109,759 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 18,533 | 22,532 | 23,561 | 18,345 | 12,187 |
Accrued Expenses | - | 1,790 | 1,986 | 1,746 | 1,457 | 905.27 |
Short-Term Debt | 18,638 | 17,166 | 16,604 | 13,145 | 22,537 | 31,750 |
Current Portion of Long-Term Debt | 1,821 | 1,803 | - | 804.91 | 5,618 | 4,185 |
Current Portion of Leases | 637.62 | 591.93 | 296.13 | 381.35 | 1,752 | 1,573 |
Current Income Taxes Payable | - | - | - | - | 70.6 | - |
Other Current Liabilities | 21,499 | 2,123 | 2,632 | 2,648 | 4,341 | 3,529 |
Total Current Liabilities | 42,596 | 42,007 | 44,049 | 42,286 | 54,120 | 54,130 |
Long-Term Debt | 14,077 | 8,732 | 9,655 | 7,355 | 8,660 | 3,478 |
Long-Term Leases | 647.5 | 728.99 | 425.47 | 103.53 | 2,599 | 3,811 |
Pension & Post-Retirement Benefits | 6,829 | 6,719 | 5,705 | 4,716 | 9,424 | 8,603 |
Long-Term Deferred Tax Liabilities | 477.18 | 477.18 | 1,434 | 1,433 | - | - |
Other Long-Term Liabilities | - | 0 | 134.42 | 806.54 | 30 | 30 |
Total Liabilities | 64,625 | 58,665 | 61,403 | 56,700 | 74,832 | 70,052 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16,621 | 15,871 | 15,871 | 15,871 | 15,871 | 11,721 |
Additional Paid-In Capital | 30,749 | 28,361 | 28,376 | 28,376 | 28,376 | 18,220 |
Retained Earnings | -8,049 | -5,584 | -7,447 | -7,539 | -1,397 | 1,998 |
Treasury Stock | - | - | -57.39 | -57.39 | -57.39 | -57.39 |
Comprehensive Income & Other | 1,202 | 977.09 | 1,294 | 945.05 | 852.77 | -42.21 |
Total Common Equity | 40,524 | 39,626 | 38,037 | 37,596 | 43,646 | 31,840 |
Minority Interest | - | - | - | - | 6,525 | 7,867 |
Shareholders' Equity | 40,524 | 39,626 | 38,037 | 37,596 | 50,171 | 39,707 |
Total Liabilities & Equity | 105,149 | 98,290 | 99,440 | 94,296 | 125,003 | 109,759 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 35,820 | 29,022 | 26,980 | 21,790 | 41,166 | 44,798 |
Net Cash (Debt) | -33,743 | -24,981 | -20,569 | -16,044 | -32,447 | -41,763 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1069.16 | -787.34 | -1950.73 | -505.70 | -1034.57 | -1782.42 |
Filing Date Shares Outstanding | 33.24 | 31.74 | 31.73 | 31.73 | 31.73 | 23.43 |
Total Common Shares Outstanding | 33.24 | 31.74 | 31.73 | 31.73 | 31.73 | 23.43 |
Working Capital | 10,401 | -4,386 | -149.56 | -1,307 | 25.59 | -12,532 |
Book Value Per Share | 1219.01 | 1248.33 | 1198.90 | 1185.00 | 1375.69 | 1359.14 |
Tangible Book Value | 39,903 | 38,997 | 37,536 | 37,016 | 41,668 | 28,143 |
Tangible Book Value Per Share | 1200.34 | 1228.51 | 1183.11 | 1166.73 | 1313.33 | 1201.33 |
Land | 14,132 | 14,132 | 14,132 | 14,132 | 11,409 | 6,858 |
Buildings | 14,317 | 14,219 | 14,026 | 13,654 | 14,236 | 11,790 |
Machinery | 57,319 | 55,483 | 49,851 | 47,845 | 57,254 | 43,160 |
Construction In Progress | 212.52 | 1,493 | 3,539 | - | 201.3 | 722.37 |