OPTRONTEC Inc. (KOSDAQ: 082210)

OPTRONTEC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,114	5,503	11,936	8,414	3,994	6,663
Short-Term Investments	-0	0	900	-	-	-
Trading Asset Securities	7,568	2,460	-	-	-	-
Cash & Short-Term Investments	12,682	7,963	12,836	8,414	3,994	6,663
Cash Growth	260.32%	-37.96%	52.56%	110.64%	-40.05%	168.88%
Accounts Receivable	20,357	32,943	22,641	35,306	29,557	32,071
Other Receivables	4,145	4,466	4,156	3,223	2,740	3,679
Receivables	29,569	42,189	31,466	41,869	36,493	39,311
Inventory	27,600	32,664	31,370	36,056	37,673	47,131
Prepaid Expenses	1,093	458.77	1,775	1,512	2,257	1,325
Other Current Assets	7,996	4,241	3,497	2,158	1,946	2,531
Total Current Assets	78,941	87,515	80,944	90,008	82,363	96,962
Property, Plant & Equipment	96,478	95,032	107,280	122,411	114,961	109,867
Long-Term Investments	24,017	33,568	52,289	51,770	37,472	28,743
Goodwill	4,887	9,650	-	-	-	-
Other Intangible Assets	1,301	1,344	3,610	2,648	2,604	2,432
Long-Term Deferred Tax Assets	576.09	523.99	518.64	13,132	12,629	9,117
Long-Term Deferred Charges	-	-	820.43	5,837	6,303	9,263
Other Long-Term Assets	21,651	21,760	23,570	45,619	25,496	23,591
Total Assets	230,577	252,420	272,057	334,452	282,020	280,166
Accounts Payable	19,931	49,321	37,048	25,971	19,881	25,013
Accrued Expenses	3,518	4,911	4,744	2,793	2,680	2,300
Short-Term Debt	135,543	124,382	167,595	131,201	69,531	61,604
Current Portion of Long-Term Debt	1,608	2,937	6,205	12,393	25,810	14,248
Current Portion of Leases	305.62	658.15	214.92	951.81	532.39	632.4
Current Income Taxes Payable	-	-	-	-	-	2,168
Other Current Liabilities	24,257	11,610	11,168	12,869	7,297	9,961
Total Current Liabilities	185,161	193,820	226,975	186,178	125,732	115,926
Long-Term Debt	2,436	10,090	6,590	30,098	41,243	57,592
Long-Term Leases	617.14	432.83	1,046	495.67	570.33	725.85
Other Long-Term Liabilities	133.23	199.49	524.41	3,411	13,166	4,939
Total Liabilities	191,786	205,525	235,421	224,775	185,433	182,607
Common Stock	14,283	12,242	12,242	12,192	11,838	11,280
Additional Paid-In Capital	73,899	63,667	63,354	62,887	55,180	46,377
Retained Earnings	-49,562	-39,302	-48,289	30,112	32,617	50,845
Treasury Stock	-4,960	-4,960	-4,960	-4,960	-6,226	-6,226
Comprehensive Income & Other	4,294	5,022	7,492	7,747	3,708	4,895
Total Common Equity	37,953	36,669	29,840	107,978	97,118	107,172
Minority Interest	-1,878	-1,269	600.9	-78.44	-531.08	-9,613
Shareholders' Equity	38,791	46,895	36,636	109,678	96,587	97,559
Total Liabilities & Equity	230,577	252,420	272,057	334,452	282,020	280,166
Total Debt	140,509	138,500	181,652	175,139	137,687	134,802
Net Cash (Debt)	-127,827	-130,537	-168,816	-166,726	-133,693	-128,140
Net Cash Per Share	-4982.16	-2540.00	-7089.48	-7219.04	-5868.32	-5904.14
Filing Date Shares Outstanding	27.9	23.82	23.82	23.72	22.82	21.7
Total Common Shares Outstanding	27.9	23.82	23.82	23.72	22.82	21.7
Working Capital	-106,221	-106,304	-146,031	-96,170	-43,369	-18,964
Book Value Per Share	1360.35	1539.63	1252.89	4552.80	4256.05	4938.04
Tangible Book Value	31,764	25,675	26,230	105,330	94,513	104,740
Tangible Book Value Per Share	1138.54	1078.01	1101.32	4441.16	4141.92	4825.99
Land	5,068	5,068	10,694	10,629	9,989	10,728
Buildings	46,635	43,110	52,205	51,482	47,465	34,581
Machinery	142,482	152,231	158,568	158,939	149,147	135,164
Construction In Progress	153.89	60.21	2,379	1,462	1,233	15,083

Source: S&P Capital IQ. Standard template. Financial Sources.