ODTech Co., Ltd. (KOSDAQ:080520)
South Korea · Delayed Price · Currency is KRW 2,780.00
-65.00 (-2.28%)
At close: Sep 11, 2026
ODTech 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 | Jun '26 Jun 30, 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 | 26,292 | 27,461 | 28,657 | 15,509 | 17,298 | 23,150 |
Short-Term Investments | 25,604 | 24,778 | 28,495 | 23,156 | 16,116 | 20,821 |
Cash & Short-Term Investments | 51,896 | 52,238 | 57,152 | 38,664 | 33,414 | 43,971 |
Cash Growth | -3.63% | -8.60% | 47.82% | 15.71% | -24.01% | 14.84% |
Accounts Receivable | 10,563 | 7,932 | 7,856 | 8,239 | 9,554 | 15,758 |
Other Receivables | 825.77 | 642.26 | 1,226 | 849.43 | 321.82 | 269.7 |
Receivables | 11,685 | 9,870 | 9,878 | 10,045 | 11,492 | 17,644 |
Inventory | 11,711 | 8,168 | 7,341 | 8,285 | 9,358 | 10,978 |
Prepaid Expenses | 558.8 | 254.08 | 343.47 | 451.25 | 385.58 | 526.55 |
Other Current Assets | 418.72 | 710.02 | 176.06 | 1,023 | 10,795 | 286.25 |
Total Current Assets | 76,270 | 71,240 | 74,891 | 58,468 | 65,445 | 73,406 |
Property, Plant & Equipment | 11,775 | 10,421 | 9,847 | 20,687 | 11,368 | 13,071 |
Long-Term Investments | 46,262 | 47,861 | 47,828 | 48,202 | 53,609 | 58,212 |
Other Intangible Assets | 2,477 | 644.96 | 657.71 | 525.26 | 567.44 | 611.54 |
Long-Term Deferred Tax Assets | 3,890 | 3,235 | 3,446 | 2,722 | 1,382 | - |
Other Long-Term Assets | 477.52 | 742.52 | 305.21 | 7,433 | 3,200 | 143.1 |
Total Assets | 144,991 | 134,145 | 136,975 | 138,038 | 135,571 | 145,444 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,948 | 1,923 | 1,474 | 1,213 | 1,145 | 2,615 |
Accrued Expenses | 1,851 | 1,392 | 1,529 | 1,438 | 1,595 | 1,248 |
Short-Term Debt | 2,135 | - | 4,583 | 7,003 | 6,690 | - |
Current Portion of Leases | 384.49 | 105.89 | 195.55 | 182.17 | 72.43 | 91.55 |
Current Income Taxes Payable | - | - | 489.49 | - | - | 2,435 |
Other Current Liabilities | 3,561 | 928.74 | 2,096 | 4,173 | 2,225 | 1,698 |
Total Current Liabilities | 11,884 | 4,349 | 10,368 | 14,010 | 11,728 | 8,088 |
Long-Term Debt | 34.71 | - | - | - | - | 6,392 |
Long-Term Leases | 1,076 | 848.7 | 824.26 | 945.13 | 251.7 | 306.39 |
Pension & Post-Retirement Benefits | - | - | 93.6 | 47.34 | 112.87 | 1,541 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1,336 |
Other Long-Term Liabilities | 0 | 0 | 0 | -0 | 0 | -0 |
Total Liabilities | 12,995 | 5,198 | 11,286 | 15,002 | 12,092 | 17,663 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,873 | 5,873 | 5,873 | 5,873 | 5,873 | 5,873 |
Additional Paid-In Capital | 16,996 | 16,996 | 20,131 | 20,660 | 20,660 | 20,366 |
Retained Earnings | 107,214 | 107,789 | 110,120 | 105,258 | 103,908 | 107,587 |
Treasury Stock | - | - | -8,663 | -7,664 | -6,812 | -6,174 |
Comprehensive Income & Other | -1,698 | -1,711 | -1,772 | -1,092 | -151.14 | 128.92 |
Shareholders' Equity | 131,995 | 128,947 | 125,690 | 123,035 | 123,479 | 127,781 |
Total Liabilities & Equity | 144,991 | 134,145 | 136,975 | 138,038 | 135,571 | 145,444 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,635 | 954.58 | 5,603 | 8,130 | 7,014 | 6,789 |
Net Cash (Debt) | 48,261 | 51,284 | 51,549 | 30,534 | 26,400 | 37,181 |
Net Cash Growth | -5.39% | -0.52% | 68.83% | 15.66% | -29.00% | -2.07% |
Net Cash Per Share | 4432.74 | 4928.21 | 4333.58 | 2882.09 | 2427.95 | 3412.32 |
Filing Date Shares Outstanding | 11.31 | 11.32 | 10.32 | 10.58 | 10.75 | 10.9 |
Total Common Shares Outstanding | 11.31 | 11.32 | 10.32 | 10.58 | 10.75 | 10.9 |
Working Capital | 64,386 | 66,891 | 64,523 | 44,459 | 53,717 | 65,318 |
Book Value Per Share | 11349.62 | 11388.67 | 12174.41 | 11630.39 | 11483.62 | 11727.08 |
Tangible Book Value | 122,070 | 128,302 | 125,032 | 122,510 | 122,911 | 127,170 |
Tangible Book Value Per Share | 10791.29 | 11331.70 | 12110.70 | 11580.73 | 11430.85 | 11670.96 |
Land | 1,147 | 1,147 | 787.56 | 550.5 | 550.5 | 550.5 |
Buildings | 10,096 | 10,063 | 8,686 | 8,352 | 7,288 | 10,541 |
Machinery | 44,453 | 42,650 | 41,697 | 44,918 | 39,926 | 52,116 |
Construction In Progress | 730.62 | 37.84 | 364.8 | 4,505 | 1,193 | 862.22 |