039200.KQ KOE
Oscotec Inc.
1W: +2.2%
1M: -1.1%
3M: -0.4%
YTD: -27.7%
1Y: +17.1%
3Y: +79.8%
5Y: -6.3%
₩36,600.00 ($27.21)
-1400.00 (-3.68%)
Weekly Expected Move ±6.8%
₩31587
₩34093
₩36600
₩39107
₩41613
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$229.9B
+34.6% ▲
5Y CAGR: +24.6%
Total Liabilities
$42.6B
+11.0% ▲
5Y CAGR: +17.4%
Shareholders Equity
$181.4B
+42.0% ▲
5Y CAGR: +27.9%
Cash & Investments
$108.1B
+5.2% ▲
5Y CAGR: +30.9%
Total Debt
$15.6B
+13.0% ▲
5Y CAGR: +55.4%
Net Debt
$426M
-40.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.6B | $5.5B | $8.0B | $13.1B | $15.2B |
| Short-Term Investments | $4.0B | $98.2B | $89.5B | $89.6B | $92.9B |
| Cash & ST Investments | $14.6B | $103.7B | $97.5B | $102.7B | $108.1B |
| Net Receivables | $733M | $2.3B | $1.4B | $35.3B | $88.2B |
| Inventory | $1.2B | $1.3B | $1.7B | $1.8B | $1.8B |
| Other Current Assets | $0 | $0 | $1.3B | $2K | $0 |
| Total Current Assets | $17.0B | $107.9B | $102.4B | $141.2B | $199.0B |
| Property, Plant & Equip. | $23.2B | $19.1B | $18.1B | $17.6B | $19.2B |
| Goodwill & Intangibles | $1.2B | $590M | $560M | $629M | $556M |
| Long-Term Investments | $7.4B | $16.0B | $2M | -$89.5B | $11.0B |
| Other Non-Current Assets | $18M | $52M | $11.5B | $126M | $169M |
| Total Non-Current Assets | $32.0B | $35.9B | $30.1B | $29.6B | $30.9B |
| Total Assets | $49.0B | $143.7B | $132.6B | $170.8B | $229.9B |
| — Liabilities — | |||||
| Accounts Payable | $310M | $706M | $896M | $20M | $60M |
| Short-Term Debt | $6.4B | $9.7B | $24.4B | $13.6B | $15.6B |
| Deferred Revenue | $5.1B | $5.4B | $0 | $0 | $1.4B |
| Other Current Liabilities | $1.5B | $1.2B | $9.4B | $17.4B | $21.4B |
| Total Current Liabilities | $14.4B | $18.6B | $34.8B | $34.8B | $38.6B |
| Long-Term Debt | $563M | $188M | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.1B | $2.6B | $2.5B | $3.1B | $3.0B |
| Total Non-Current Liabilities | $3.3B | $3.3B | $3.0B | $3.6B | $4.0B |
| Total Liabilities | $17.8B | $21.9B | $37.9B | $38.4B | $42.6B |
| — Equity — | |||||
| Common Stock | $15.1B | $18.4B | $19.1B | $19.1B | $19.1B |
| Retained Earnings | -$94.9B | -$119.3B | -$143.6B | -$142.9B | -$90.8B |
| Accumulated OCI | $6.5B | $7.2B | $7.1B | $0 | $8.2B |
| Total Stockholders Equity | $28.8B | $122.5B | $98.9B | $127.8B | $181.4B |
| Total Liabilities & Equity | $49.0B | $143.7B | $132.6B | $170.8B | $229.9B |
| — Key Metrics — | |||||
| Total Debt | $7.3B | $10.1B | $24.6B | $13.8B | $15.6B |
| Net Debt | -$3.3B | $4.6B | -$1.6B | $710M | $426M |
| Total Investments | $11.4B | $114.2B | $89.5B | $128M | $103.9B |