OKins Electronics Co.,Ltd. (KOSDAQ:080580)
South Korea · Delayed Price · Currency is KRW 21,100
+650 (3.18%)
Sep 11, 2026, 3:30 PM KST
OKins Electronics 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 | 15,637 | 5,028 | 6,291 | 11,847 | 11,648 | 16,563 |
Short-Term Investments | 2,624 | - | 0 | -0 | - | - |
Trading Asset Securities | - | 1,976 | 2,026 | 2,236 | 1,469 | 1,350 |
Cash & Short-Term Investments | 18,261 | 7,004 | 8,317 | 14,083 | 13,117 | 17,913 |
Cash Growth | 20.33% | -15.79% | -40.94% | 7.37% | -26.78% | 267.13% |
Accounts Receivable | 27,437 | 18,446 | 12,657 | 11,381 | 9,093 | 8,795 |
Other Receivables | 1,181 | 508.73 | 688.41 | 218.69 | 1,044 | 242.48 |
Receivables | 28,648 | 18,991 | 13,375 | 11,630 | 10,173 | 9,043 |
Inventory | 18,448 | 12,476 | 10,681 | 9,767 | 10,010 | 8,425 |
Prepaid Expenses | 240.29 | 280.85 | 234.43 | 301.3 | 241.05 | 149.13 |
Other Current Assets | 481.79 | 122.49 | 1,253 | 5,386 | 339.85 | 251.7 |
Total Current Assets | 66,079 | 38,875 | 33,861 | 41,168 | 33,881 | 35,781 |
Property, Plant & Equipment | 51,103 | 45,329 | 42,811 | 37,389 | 35,516 | 29,814 |
Long-Term Investments | 7,632 | 6,076 | 5,959 | 7,112 | 6,804 | 7,247 |
Other Intangible Assets | 1,777 | 1,757 | 1,511 | 1,540 | 1,042 | 935.24 |
Long-Term Deferred Tax Assets | 877.26 | 1,259 | 393.82 | 936.09 | 1,426 | - |
Long-Term Deferred Charges | 290.88 | 492.01 | 894.29 | 1,555 | 2,239 | 2,809 |
Other Long-Term Assets | 513.62 | 499.03 | 403.41 | 557.15 | 506.27 | 440.63 |
Total Assets | 129,910 | 95,757 | 87,124 | 91,450 | 82,559 | 77,388 |
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 | 6,861 | 3,579 | 2,590 | 1,876 | 1,562 | 3,335 |
Accrued Expenses | 5,433 | 5,459 | 3,319 | 2,366 | 2,788 | 2,448 |
Short-Term Debt | 22,297 | 17,072 | 36,081 | 18,471 | 28,033 | 14,908 |
Current Portion of Long-Term Debt | 2,844 | 2,582 | 1,723 | 3,330 | 1,361 | 516.5 |
Current Portion of Leases | 846.85 | 787.06 | 681.34 | 529.8 | 265.89 | 340.45 |
Current Income Taxes Payable | 507.64 | 402.93 | 62.15 | - | 22.16 | - |
Other Current Liabilities | 3,166 | 2,381 | 2,033 | 2,881 | 3,521 | 1,959 |
Total Current Liabilities | 41,956 | 32,263 | 46,490 | 29,453 | 37,553 | 23,506 |
Long-Term Debt | 8,871 | 6,798 | 7,699 | 22,065 | 9,072 | 15,662 |
Long-Term Leases | 1,223 | 1,082 | 503.91 | 459.41 | 269.79 | 245.61 |
Pension & Post-Retirement Benefits | 5,297 | 4,741 | 4,561 | 3,319 | 2,455 | 2,047 |
Other Long-Term Liabilities | 190.98 | 145.15 | 275.72 | 239.09 | 236.24 | 255.43 |
Total Liabilities | 57,537 | 45,030 | 59,530 | 55,537 | 49,586 | 41,716 |
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 | 10,545 | 10,291 | 8,840 | 8,840 | 8,840 | 8,840 |
Additional Paid-In Capital | 38,280 | 37,017 | 23,369 | 23,667 | 21,448 | 20,663 |
Retained Earnings | 22,463 | 10,149 | 2,267 | 8,127 | 7,386 | 5,760 |
Treasury Stock | - | -7,030 | -7,030 | -7,030 | -4,636 | - |
Comprehensive Income & Other | 565.8 | -38.33 | -132.55 | 2,073 | -340.52 | 280.17 |
Total Common Equity | 71,854 | 50,388 | 27,313 | 35,676 | 32,696 | 35,542 |
Minority Interest | 518.57 | 338.84 | 281.4 | 238.06 | 277.06 | 129.47 |
Shareholders' Equity | 72,373 | 50,727 | 27,594 | 35,914 | 32,974 | 35,672 |
Total Liabilities & Equity | 129,910 | 95,757 | 87,124 | 91,450 | 82,559 | 77,388 |
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 | 36,081 | 28,321 | 46,689 | 44,855 | 39,002 | 31,673 |
Net Cash (Debt) | -17,821 | -21,317 | -38,371 | -30,772 | -25,885 | -13,760 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -895.59 | -1167.43 | -2230.52 | -1774.62 | -1468.46 | -778.31 |
Filing Date Shares Outstanding | 20.84 | 20.1 | 17.2 | 17.2 | 17.43 | 17.68 |
Total Common Shares Outstanding | 20.84 | 20.1 | 17.2 | 17.2 | 17.43 | 17.68 |
Working Capital | 24,124 | 6,611 | -12,629 | 11,715 | -3,673 | 12,275 |
Book Value Per Share | 3447.32 | 2506.29 | 1587.68 | 2073.84 | 1876.01 | 2010.40 |
Tangible Book Value | 70,077 | 48,631 | 25,801 | 34,136 | 31,655 | 34,607 |
Tangible Book Value Per Share | 3362.06 | 2418.90 | 1499.84 | 1984.31 | 1816.24 | 1957.50 |
Land | 4,495 | 4,495 | 3,996 | 3,382 | 3,177 | 3,177 |
Buildings | 9,437 | 9,437 | 8,670 | 7,574 | 7,096 | 7,096 |
Machinery | 108,977 | 106,236 | 102,106 | 88,402 | 91,457 | 84,676 |
Construction In Progress | 6,521 | 1,875 | 2,086 | 4,289 | 4,190 | 1,530 |