OKins Electronics Co.,Ltd. (KOSDAQ:080580)

South Korea flag South Korea · Delayed Price · Currency is KRW
11,000
-160 (-1.43%)
Oct 10, 2025, 3:30 PM KST

OKins Electronics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,5516,29111,84711,64816,5633,660
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Short-Term Investments
2,6240-0---
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Trading Asset Securities
-2,0262,2361,4691,3501,219
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Cash & Short-Term Investments
15,1758,31714,08313,11717,9134,879
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Cash Growth
67.83%-40.94%7.37%-26.78%267.13%-21.58%
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Accounts Receivable
14,37112,65711,3819,0938,7956,629
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Other Receivables
67.37688.41218.691,044242.48314.88
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Receivables
14,56813,37511,63010,1739,0436,956
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Inventory
10,23210,6819,76710,0108,4257,758
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Prepaid Expenses
260.83234.43301.3241.05149.13109.77
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Other Current Assets
2,5231,2535,386339.85251.7321.67
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Total Current Assets
42,75933,86141,16833,88135,78120,025
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Property, Plant & Equipment
44,51242,81137,38935,51629,81427,370
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Long-Term Investments
5,7105,9597,1126,8047,2475,957
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Other Intangible Assets
1,5291,5111,5401,042935.24850.54
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Long-Term Deferred Tax Assets
419.06393.82936.091,426--
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Long-Term Deferred Charges
693.15894.291,5552,2392,8093,079
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Other Long-Term Assets
487.79403.41557.15506.27440.63671.65
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Total Assets
97,43687,12491,45082,55977,38858,307
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Accounts Payable
2,8582,5901,8761,5623,335928.01
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Accrued Expenses
3,5383,3192,3662,7882,4481,930
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Short-Term Debt
33,13436,08118,47128,03314,90813,667
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Current Portion of Long-Term Debt
2,6031,7233,3301,361516.51,188
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Current Portion of Leases
780.91681.34529.8265.89340.45135.7
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Current Income Taxes Payable
229.2862.15-22.16--
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Other Current Liabilities
2,5052,0332,8813,5211,9591,182
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Total Current Liabilities
45,64846,49029,45337,55323,50619,030
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Long-Term Debt
8,6757,69922,0659,07215,6626,116
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Long-Term Leases
1,026503.91459.41269.79245.6169.27
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Other Long-Term Liabilities
91.96275.72239.09236.24255.43428.47
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Total Liabilities
60,25859,53055,53749,58641,71627,483
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Common Stock
9,3758,8408,8408,8408,8404,420
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Additional Paid-In Capital
28,66023,36923,66721,44820,66323,300
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Retained Earnings
5,8882,2678,1277,3865,7604,296
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Treasury Stock
-7,030-7,030-7,030-4,636--
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Comprehensive Income & Other
26.69-132.552,073-340.52280.17-1,531
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Total Common Equity
36,91927,31335,67632,69635,54230,485
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Minority Interest
258.78281.4238.06277.06129.47338.75
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Shareholders' Equity
37,17827,59435,91432,97435,67230,824
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Total Liabilities & Equity
97,43687,12491,45082,55977,38858,307
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Total Debt
46,21946,68944,85539,00231,67321,176
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Net Cash (Debt)
-31,044-38,371-30,772-25,885-13,760-16,297
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Net Cash Per Share
-1788.08-2230.52-1774.62-1468.46-778.31-1085.46
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Filing Date Shares Outstanding
18.2717.217.217.4317.688.84
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Total Common Shares Outstanding
18.2717.217.217.4317.6817.68
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Working Capital
-2,889-12,62911,715-3,67312,275994.74
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Book Value Per Share
2020.351587.682073.841876.012010.401724.35
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Tangible Book Value
35,39025,80134,13631,65534,60729,635
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Tangible Book Value Per Share
1936.661499.841984.311816.241957.501676.24
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Land
4,1263,9963,3823,1773,1773,177
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Buildings
8,9288,6707,5747,0967,0967,096
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Machinery
106,679102,10688,40291,45784,67676,390
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Construction In Progress
1,5502,0864,2894,1901,5301,468
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.