OPTRONTEC Inc. (KOSDAQ:082210)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,965.00
-20.00 (-1.01%)
Aug 29, 2025, 3:30 PM KST

OPTRONTEC Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
526.332,4115,50311,9368,4143,994
Upgrade
Short-Term Investments
643.0225,0000900--
Upgrade
Trading Asset Securities
4,2554,5982,460---
Upgrade
Cash & Short-Term Investments
5,42432,0097,96312,8368,4143,994
Upgrade
Cash Growth
-68.51%301.97%-37.96%52.56%110.64%-40.05%
Upgrade
Accounts Receivable
19,68819,13532,94222,64135,30629,557
Upgrade
Other Receivables
2,3882,7332,9194,1563,2232,740
Upgrade
Receivables
22,14322,25340,64231,46641,86936,493
Upgrade
Inventory
22,95625,30230,96231,37036,05637,673
Upgrade
Prepaid Expenses
34.88112.71458.771,7751,5122,257
Upgrade
Other Current Assets
2,2483,1033,5453,4972,1581,946
Upgrade
Total Current Assets
52,80782,78183,57180,94490,00882,363
Upgrade
Property, Plant & Equipment
92,208105,48796,734107,280122,411114,961
Upgrade
Long-Term Investments
25,53918,85734,08852,28951,77037,472
Upgrade
Other Intangible Assets
507.43941.621,3113,6102,6482,604
Upgrade
Long-Term Accounts Receivable
72.61,330----
Upgrade
Long-Term Deferred Tax Assets
323.62507.54680.36518.6413,13212,629
Upgrade
Long-Term Deferred Charges
---820.435,8376,303
Upgrade
Other Long-Term Assets
33,88812,04521,76023,57045,61925,496
Upgrade
Total Assets
209,339224,930241,169272,057334,452282,020
Upgrade
Accounts Payable
18,07018,77349,32137,04825,97119,881
Upgrade
Accrued Expenses
2,7863,9004,9114,7442,7932,680
Upgrade
Short-Term Debt
73,01974,769124,382167,595131,20169,531
Upgrade
Current Portion of Long-Term Debt
8,3821,6212,9376,20512,39325,810
Upgrade
Current Portion of Leases
384.54276.24658.15214.92951.81532.39
Upgrade
Current Income Taxes Payable
-819.98----
Upgrade
Other Current Liabilities
25,00428,35514,60311,16812,8697,297
Upgrade
Total Current Liabilities
127,645128,515196,813226,975186,178125,732
Upgrade
Long-Term Debt
4,57110,37010,0906,59030,09841,243
Upgrade
Long-Term Leases
172.6419.97432.831,046495.67570.33
Upgrade
Long-Term Deferred Tax Liabilities
-613.48----
Upgrade
Other Long-Term Liabilities
65.59138.29199.49524.413,41113,166
Upgrade
Total Liabilities
135,395142,853212,007235,421224,775185,433
Upgrade
Common Stock
16,59616,59612,24212,24212,19211,838
Upgrade
Additional Paid-In Capital
85,38785,38762,43663,35462,88755,180
Upgrade
Retained Earnings
-29,704-26,818-52,338-48,28930,11232,617
Upgrade
Treasury Stock
-4,960-4,960-4,960-4,960-4,960-6,226
Upgrade
Comprehensive Income & Other
6,66412,0325,0517,4927,7473,708
Upgrade
Total Common Equity
73,98482,23722,43129,840107,97897,118
Upgrade
Minority Interest
-2,037-1,901-2,765600.9-78.44-531.08
Upgrade
Shareholders' Equity
73,94382,07729,16236,636109,67896,587
Upgrade
Total Liabilities & Equity
209,339224,930241,169272,057334,452282,020
Upgrade
Total Debt
86,53087,456138,500181,652175,139137,687
Upgrade
Net Cash (Debt)
-81,106-55,447-130,537-168,816-166,726-133,693
Upgrade
Net Cash Per Share
-1251.73-940.66-2540.00-7089.48-7219.04-5868.32
Upgrade
Filing Date Shares Outstanding
33.5432.5323.8223.8223.7222.82
Upgrade
Total Common Shares Outstanding
33.5432.5323.8223.8223.7222.82
Upgrade
Working Capital
-74,839-45,734-113,242-146,031-96,170-43,369
Upgrade
Book Value Per Share
2205.652528.42941.811252.894552.804256.05
Upgrade
Tangible Book Value
73,47781,29621,12026,230105,33094,513
Upgrade
Tangible Book Value Per Share
2190.522499.47886.781101.324441.164141.92
Upgrade
Land
5,0685,0685,06810,69410,6299,989
Upgrade
Buildings
45,26048,60042,59352,20551,48247,465
Upgrade
Machinery
142,161151,782152,231158,568158,939149,147
Upgrade
Construction In Progress
30.15246.0160.212,3791,4621,233
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.