Outin Futures Co., Ltd (KOSDAQ:227610)
South Korea · Delayed Price · Currency is KRW 1,088.00
+1.00 (0.09%)
At close: Sep 3, 2026
Outin Futures 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 | 2,023 | 2,640 | 1,418 | 12,180 | 1,392 | 3,751 |
Short-Term Investments | 5,373 | 5,639 | 6,711 | 5,373 | 5,814 | 5,997 |
Cash & Short-Term Investments | 7,396 | 8,279 | 8,129 | 17,552 | 7,206 | 9,748 |
Cash Growth | -0.23% | 1.85% | -53.69% | 143.58% | -26.08% | 9.13% |
Accounts Receivable | 10,148 | 7,793 | 5,083 | 4,218 | 3,131 | 3,259 |
Other Receivables | 674.72 | 513.08 | 271.78 | 90.61 | 176.45 | 532.81 |
Receivables | 13,552 | 11,136 | 8,085 | 4,808 | 7,107 | 8,786 |
Inventory | 10,109 | 9,846 | 9,776 | 9,135 | 9,086 | 11,207 |
Prepaid Expenses | 846.19 | 812.38 | 1,231 | 235.35 | 177.06 | 213.19 |
Other Current Assets | 1,439 | 1,476 | 1,695 | 2,652 | 7,623 | 381.99 |
Total Current Assets | 33,342 | 31,549 | 28,916 | 34,383 | 31,199 | 30,337 |
Property, Plant & Equipment | 19,177 | 19,599 | 20,104 | 19,917 | 19,210 | 17,883 |
Long-Term Investments | 2,552 | 4,288 | 1,611 | 3,293 | 6,561 | 629.09 |
Other Intangible Assets | 223.95 | 222.43 | 283.44 | 369.23 | 472.06 | 589.28 |
Other Long-Term Assets | 2,160 | 2,140 | 2,277 | 2,227 | 993.18 | 1,098 |
Total Assets | 57,505 | 57,849 | 53,241 | 60,238 | 58,435 | 50,536 |
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 | 6,082 | 5,508 | 2,760 | 2,229 | 3,516 | 1,187 |
Accrued Expenses | 872.57 | 890.2 | 849.71 | 845.8 | 1,303 | 1,148 |
Short-Term Debt | 12,040 | 16,035 | 13,490 | 21,509 | 17,261 | 13,673 |
Current Portion of Long-Term Debt | 8,900 | 8,900 | 4,000 | 4,000 | 9,000 | 4,000 |
Current Portion of Leases | 808 | 826.58 | 704.94 | 753.4 | 389.8 | 841.61 |
Other Current Liabilities | 2,483 | 2,564 | 2,200 | 271.32 | 16,843 | 3,977 |
Total Current Liabilities | 31,185 | 34,723 | 24,005 | 29,609 | 48,312 | 24,827 |
Long-Term Debt | 1,367 | 1,567 | 4,500 | 4,500 | - | 5,000 |
Long-Term Leases | 137.16 | 446.97 | 831.2 | 1,084 | 52.85 | 277.58 |
Pension & Post-Retirement Benefits | 1,717 | 1,532 | 1,419 | 1,395 | 1,491 | 2,959 |
Long-Term Deferred Tax Liabilities | 1,205 | 1,205 | 1,145 | - | - | - |
Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35,611 | 39,474 | 31,901 | 36,589 | 49,857 | 33,063 |
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 | 19,375 | 18,060 | 17,792 | 15,826 | 11,838 | 11,089 |
Additional Paid-In Capital | 46,525 | 44,389 | 44,261 | 41,781 | 30,227 | 27,632 |
Retained Earnings | -43,581 | -43,704 | -40,517 | -33,861 | -33,472 | -18,267 |
Treasury Stock | -2,367 | -2,367 | -2,367 | -2,367 | -2,367 | -2,367 |
Comprehensive Income & Other | 4,425 | 4,425 | 4,484 | 4,454 | 4,454 | 1,397 |
Total Common Equity | 24,377 | 20,803 | 23,653 | 25,833 | 10,680 | 19,485 |
Minority Interest | -2,482 | -2,428 | -2,312 | -2,183 | -2,102 | -2,012 |
Shareholders' Equity | 21,895 | 18,375 | 21,340 | 23,650 | 8,578 | 17,472 |
Total Liabilities & Equity | 57,505 | 57,849 | 53,241 | 60,238 | 58,435 | 50,536 |
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 | 23,252 | 27,775 | 23,526 | 31,847 | 26,703 | 23,793 |
Net Cash (Debt) | -15,856 | -19,496 | -15,398 | -14,294 | -19,497 | -14,044 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -863.00 | -1095.15 | -875.10 | -867.24 | -1729.59 | -1330.03 |
Filing Date Shares Outstanding | 18.9 | 17.99 | 17.72 | 15.76 | 11.77 | 11.02 |
Total Common Shares Outstanding | 18.9 | 17.99 | 17.72 | 15.76 | 11.77 | 11.02 |
Working Capital | 2,157 | -3,174 | 4,911 | 4,773 | -17,113 | 5,510 |
Book Value Per Share | 1289.50 | 1156.20 | 1334.49 | 1639.32 | 907.34 | 1767.81 |
Tangible Book Value | 24,153 | 20,581 | 23,369 | 25,464 | 10,208 | 18,895 |
Tangible Book Value Per Share | 1277.65 | 1143.84 | 1318.50 | 1615.89 | 867.23 | 1714.35 |
Land | - | 12,152 | 12,003 | 10,788 | 10,788 | 7,825 |
Buildings | - | 7,284 | 7,284 | 7,284 | 7,284 | 7,284 |
Machinery | - | 8,687 | 8,481 | 8,305 | 8,259 | 7,818 |
Construction In Progress | - | 17.99 | - | 4.1 | - | 87.95 |