Ask Warren

Orbitech

046120 · KOSDAQ · ₩046120 · 오르비텍

₩3,740▲ ₩160 (4.47%)End-of-day · Oct 28, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩17B₩22B₩15B₩14B₩15B₩14B₩16B₩18B
Cost of sales₩15B₩18B₩18B₩14B₩17B₩14B₩15B₩14B
Gross profit₩1.7B₩4B−₩2.9B₩304M−₩1.7B₩23M₩762M₩3.7B
Operating income−₩1.4B−₩3.1B−₩6B−₩2.1B−₩2.7B−₩3.1B−₩1.1B₩1.6B
Net income−₩5.1B₩19B−₩12B₩5.6B−₩148M₩6.9B₩694M₩1.7B
Net income to shareholders−₩5.1B₩19B−₩12B₩5.6B−₩148M₩6.9B₩694M₩1.7B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩170B₩267B₩232B₩126B₩111B₩106B₩109B₩109B
Current assets₩46B₩80B₩75B₩49B₩41B₩49B₩45B₩50B
Cash and equivalents₩7.1B₩17B₩14B₩8.6B₩4.3B₩9.9B₩11B₩7.5B
Total liabilities₩65B₩115B₩121B₩57B₩47B₩42B₩52B₩50B
Current liabilities₩59B₩100B₩103B₩48B₩33B₩31B₩39B₩38B
Borrowings₩48B₩82B₩83B₩37B₩28B₩26B₩33B₩32B
Total equity₩105B₩152B₩111B₩70B₩64B₩65B₩58B₩59B
Shareholders' equity₩105B₩99B₩62B₩69B₩64B₩64B₩57B₩58B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩3.4B−₩10B₩3.7B−₩4.8B₩1.6B−₩6.7B₩5.4B−₩4B
Capital spending₩3.1B₩899M₩1.1B₩263M₩1.1B₩283M₩107M₩135M
Free cash flow−₩6.6B−₩11B₩2.6B−₩5.1B₩420M−₩7B₩5.3B−₩4.1B

Consolidated where available. Amounts in won.

Also known as: Orbitech / 오르비텍 / 046120 / KRX:046120

Source: KRX statistical information