OA Co., Ltd. (KOSDAQ:342870)
South Korea · Delayed Price · Currency is KRW 3,580.00
-115.00 (-3.11%)
At close: Sep 22, 2026
OA Co., Ltd. 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 | 3,846 | 9,121 | 6,264 | 4,290 | 22,046 | 6,607 |
Short-Term Investments | 2,000 | 11,851 | 1,000 | 4,700 | - | - |
Cash & Short-Term Investments | 5,846 | 20,972 | 7,264 | 8,990 | 22,046 | 6,607 |
Cash Growth | -20.04% | 188.72% | -19.20% | -59.22% | 233.67% | -37.41% |
Accounts Receivable | 7,160 | 6,857 | 6,384 | 7,694 | 5,440 | 4,930 |
Other Receivables | 1,390 | 335.49 | 32.41 | 11.28 | 28.71 | 67.47 |
Receivables | 8,549 | 7,193 | 6,416 | 7,705 | 5,469 | 4,997 |
Inventory | 32,160 | 22,603 | 23,936 | 18,884 | 15,294 | 15,894 |
Prepaid Expenses | 54.54 | 202.82 | 124.79 | 87.85 | 129.61 | 317.33 |
Other Current Assets | 3,562 | 3,817 | 3,259 | 3,250 | 2,589 | 4,448 |
Total Current Assets | 50,172 | 54,788 | 41,000 | 38,916 | 45,528 | 32,264 |
Property, Plant & Equipment | 46,715 | 22,046 | 24,287 | 22,353 | 26,834 | 27,836 |
Long-Term Investments | 0.45 | 0.43 | 0.43 | 0.47 | 0.45 | -0 |
Other Intangible Assets | 251.83 | 45.42 | 121.06 | 199.07 | 287.21 | 381.38 |
Long-Term Deferred Tax Assets | 763.01 | 763.01 | 2,213 | 805.89 | 1,114 | 1,508 |
Other Long-Term Assets | 461.32 | 456.08 | 383.19 | 422.65 | 408.72 | 397.69 |
Total Assets | 98,389 | 78,124 | 68,004 | 62,698 | 74,173 | 62,387 |
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 | 336.12 | 580.95 | 306.83 | 291.01 | 303.84 | 1.4 |
Accrued Expenses | 468.21 | 760.18 | 980.75 | 1,007 | 606.47 | 540 |
Short-Term Debt | 2,360 | - | 3,500 | 18,200 | 17,600 | - |
Current Portion of Long-Term Debt | 25,000 | 25,781 | 1,719 | 5,000 | 61.05 | 5,690 |
Current Portion of Leases | 161.77 | 461.99 | 625.24 | 564.28 | 592.25 | 579.81 |
Current Income Taxes Payable | 373.68 | 2,076 | 2,907 | 1,166 | 205.74 | 613.86 |
Other Current Liabilities | 2,083 | 2,010 | 2,019 | 2,342 | 1,868 | 2,743 |
Total Current Liabilities | 30,784 | 31,670 | 12,058 | 28,570 | 21,237 | 10,168 |
Long-Term Debt | 18,000 | 2,118 | 25,781 | 15,000 | 20,000 | 18,161 |
Long-Term Leases | 136.34 | 99.23 | 2,364 | 871.94 | 1,383 | 1,988 |
Pension & Post-Retirement Benefits | 1,676 | 1,292 | 2,279 | 2,034 | 1,837 | 2,742 |
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 50,596 | 35,179 | 42,482 | 46,476 | 44,457 | 33,060 |
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 | 4,068 | 3,873 | 3,263 | 3,113 | 3,113 | 3,113 |
Additional Paid-In Capital | 40,867 | 37,529 | 15,574 | 6,255 | 6,226 | 18,326 |
Retained Earnings | 527.62 | 7,521 | 10,850 | 21,882 | 17,198 | 6,672 |
Treasury Stock | - | -6,795 | -6,760 | -17,936 | - | - |
Comprehensive Income & Other | 788.22 | 816.11 | 2,595 | 2,908 | 3,179 | 1,216 |
Shareholders' Equity | 47,793 | 42,944 | 25,522 | 16,221 | 29,716 | 29,327 |
Total Liabilities & Equity | 98,389 | 78,124 | 68,004 | 62,698 | 74,173 | 62,387 |
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 | 45,659 | 28,460 | 33,989 | 39,636 | 39,636 | 26,420 |
Net Cash (Debt) | -39,813 | -7,488 | -26,725 | -30,647 | -17,590 | -19,812 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7983.36 | -1787.01 | -5817.84 | -37136.11 | -17365.24 | -19624.43 |
Filing Date Shares Outstanding | 5.45 | 5.06 | 1.06 | 0.71 | 1.01 | 1.01 |
Total Common Shares Outstanding | 5.45 | 5.06 | 1.06 | 0.71 | 1.01 | 1.01 |
Working Capital | 19,388 | 23,117 | 28,941 | 10,346 | 24,291 | 22,096 |
Book Value Per Share | 8486.17 | 8487.49 | 24038.12 | 22985.52 | 29336.78 | 28952.70 |
Tangible Book Value | 45,999 | 42,899 | 25,401 | 16,022 | 29,429 | 28,945 |
Tangible Book Value Per Share | 8439.96 | 8478.51 | 23924.10 | 22703.44 | 29053.23 | 28576.18 |
Land | 35,253 | 14,224 | 14,224 | 14,224 | 16,911 | 16,911 |
Buildings | 12,216 | 8,405 | 7,159 | 6,672 | 8,112 | 8,112 |
Machinery | 1,621 | 1,505 | 1,423 | 1,223 | 1,202 | 950.68 |
Construction In Progress | 392.73 | 70 | 647.9 | 456.78 | - | 48 |