Oyang Corporation (KRX:006090)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,120.00
-40.00 (-0.44%)
At close: Jun 5, 2025, 3:30 PM KST

Oyang Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
42,03528,4327,8781,45925,31933,007
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Short-Term Investments
18.3818.4316.1615.89480704
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Cash & Short-Term Investments
42,05428,4517,8941,47525,79933,711
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Cash Growth
113.13%260.39%435.22%-94.28%-23.47%399.42%
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Accounts Receivable
30,66936,35247,73048,10631,56331,761
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Other Receivables
2,0911,9591,1412,5992,7081,224
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Receivables
32,78638,33948,93350,79234,39833,006
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Inventory
56,08264,74377,17776,46861,11360,338
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Prepaid Expenses
3,3462,3382,0645,8444,1622,808
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Other Current Assets
672.991,9492,2211,9991,221846.76
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Total Current Assets
134,940135,820138,289136,578126,692130,709
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Property, Plant & Equipment
98,12193,81997,897101,82595,53597,948
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Long-Term Investments
136,485138,32961,05053,81343,80539,264
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Goodwill
-11,53211,53211,53211,53211,532
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Other Intangible Assets
11,882360.62356.53396.26741.51,082
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Long-Term Accounts Receivable
-00-000-
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Other Long-Term Assets
35,29135,33337,11539,06337,64338,176
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Total Assets
416,719415,195346,240343,208315,948318,742
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Accounts Payable
23,83824,07127,28423,36022,73222,530
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Accrued Expenses
6,3972,0901,6301,5711,3271,292
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Short-Term Debt
127,100127,10067,10080,53258,26660,487
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Current Portion of Long-Term Debt
---5003,8514,468
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Current Portion of Leases
424.27407.27520.67518.56394.1652.51
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Current Income Taxes Payable
2,7853,2181,602-2,4555,760
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Current Unearned Revenue
3.493.493.5--0.29
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Other Current Liabilities
18,04520,75620,10822,78416,71818,152
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Total Current Liabilities
178,593177,645118,248129,265105,744113,341
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Long-Term Debt
----5004,351
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Long-Term Leases
1,087873.57300.84621.57672.171,057
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Long-Term Unearned Revenue
1.462.325.81---
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Long-Term Deferred Tax Liabilities
4,7105,4066,5436,4246,1227,434
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Other Long-Term Liabilities
370.17362.7350.72950.84943.16879.29
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Total Liabilities
188,487185,475125,448137,262119,244133,950
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Common Stock
47,11447,11447,11447,11447,11447,114
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Additional Paid-In Capital
60,66460,66460,66460,66460,66460,664
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Retained Earnings
167,366168,723159,226141,961132,430117,642
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Treasury Stock
-0.03-0.03-0.03-0.03-0.03-0.03
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Comprehensive Income & Other
-46,912-46,781-46,211-43,792-43,503-40,629
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Shareholders' Equity
228,232229,720220,792205,946196,705184,792
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Total Liabilities & Equity
416,719415,195346,240343,208315,948318,742
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Total Debt
128,612128,38167,92282,17263,68371,015
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Net Cash (Debt)
-86,558-99,930-60,027-80,697-37,884-37,304
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Net Cash Per Share
-9195.61-10605.20-6369.83-8564.86-4021.41-3959.36
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Filing Date Shares Outstanding
9.399.429.429.429.429.42
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Total Common Shares Outstanding
9.399.429.429.429.429.42
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Working Capital
-43,653-41,82520,0427,31320,94817,368
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Book Value Per Share
24313.5224379.3523431.8821856.3320875.5319611.25
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Tangible Book Value
216,350217,827208,904194,018184,431172,177
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Tangible Book Value Per Share
23047.7023117.1922170.1620590.3919572.9518272.50
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Land
17,37217,37217,37217,04017,04017,040
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Buildings
42,60842,53242,63442,35742,24741,923
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Machinery
124,293124,271120,836118,496111,567108,311
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Construction In Progress
5,869120.26517.78563.991,026563.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.