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

OKins Electronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,605	6,291	11,847	11,648	16,563	3,660
Short-Term Investments	2,108	0	-0	-	-	-
Trading Asset Securities	-	2,026	2,236	1,469	1,350	1,219
Cash & Short-Term Investments	13,713	8,317	14,083	13,117	17,913	4,879
Cash Growth	85.86%	-40.94%	7.37%	-26.78%	267.13%	-21.58%
Accounts Receivable	16,259	12,657	11,381	9,093	8,795	6,629
Other Receivables	502.57	688.41	218.69	1,044	242.48	314.88
Receivables	16,885	13,375	11,630	10,173	9,043	6,956
Inventory	11,802	10,681	9,767	10,010	8,425	7,758
Prepaid Expenses	189.49	234.43	301.3	241.05	149.13	109.77
Other Current Assets	190.82	1,253	5,386	339.85	251.7	321.67
Total Current Assets	42,780	33,861	41,168	33,881	35,781	20,025
Property, Plant & Equipment	45,012	42,811	37,389	35,516	29,814	27,370
Long-Term Investments	6,253	5,959	7,112	6,804	7,247	5,957
Other Intangible Assets	1,530	1,511	1,540	1,042	935.24	850.54
Long-Term Deferred Tax Assets	454.15	393.82	936.09	1,426	-	-
Long-Term Deferred Charges	592.58	894.29	1,555	2,239	2,809	3,079
Other Long-Term Assets	502.95	403.41	557.15	506.27	440.63	671.65
Total Assets	98,538	87,124	91,450	82,559	77,388	58,307
Accounts Payable	4,357	2,590	1,876	1,562	3,335	928.01
Accrued Expenses	4,534	3,319	2,366	2,788	2,448	1,930
Short-Term Debt	26,479	36,081	18,471	28,033	14,908	13,667
Current Portion of Long-Term Debt	2,553	1,723	3,330	1,361	516.5	1,188
Current Portion of Leases	731.44	681.34	529.8	265.89	340.45	135.7
Current Income Taxes Payable	323.4	62.15	-	22.16	-	-
Other Current Liabilities	2,641	2,033	2,881	3,521	1,959	1,182
Total Current Liabilities	41,619	46,490	29,453	37,553	23,506	19,030
Long-Term Debt	8,046	7,699	22,065	9,072	15,662	6,116
Long-Term Leases	945.51	503.91	459.41	269.79	245.61	69.27
Pension & Post-Retirement Benefits	4,918	4,561	3,319	2,455	2,047	1,839
Other Long-Term Liabilities	110.39	275.72	239.09	236.24	255.43	428.47
Total Liabilities	55,638	59,530	55,537	49,586	41,716	27,483
Common Stock	9,820	8,840	8,840	8,840	8,840	4,420
Additional Paid-In Capital	33,656	23,369	23,667	21,448	20,663	23,300
Retained Earnings	6,254	2,267	8,127	7,386	5,760	4,296
Treasury Stock	-7,030	-7,030	-7,030	-4,636	-	-
Comprehensive Income & Other	-96.45	-132.55	2,073	-340.52	280.17	-1,531
Total Common Equity	42,603	27,313	35,676	32,696	35,542	30,485
Minority Interest	296.42	281.4	238.06	277.06	129.47	338.75
Shareholders' Equity	42,900	27,594	35,914	32,974	35,672	30,824
Total Liabilities & Equity	98,538	87,124	91,450	82,559	77,388	58,307
Total Debt	38,754	46,689	44,855	39,002	31,673	21,176
Net Cash (Debt)	-25,041	-38,371	-30,772	-25,885	-13,760	-16,297
Net Cash Per Share	-1416.24	-2230.52	-1774.62	-1468.46	-778.31	-1085.46
Filing Date Shares Outstanding	23.18	17.2	17.2	17.43	17.68	8.84
Total Common Shares Outstanding	23.18	17.2	17.2	17.43	17.68	17.68
Working Capital	1,162	-12,629	11,715	-3,673	12,275	994.74
Book Value Per Share	1838.01	1587.68	2073.84	1876.01	2010.40	1724.35
Tangible Book Value	41,073	25,801	34,136	31,655	34,607	29,635
Tangible Book Value Per Share	1772.02	1499.84	1984.31	1816.24	1957.50	1676.24
Land	4,126	3,996	3,382	3,177	3,177	3,177
Buildings	8,928	8,670	7,574	7,096	7,096	7,096
Machinery	105,170	102,106	88,402	91,457	84,676	76,390
Construction In Progress	2,696	2,086	4,289	4,190	1,530	1,468

Source: S&P Global Market Intelligence. Standard template. Financial Sources.