Opticis Company Limited (KOSDAQ:109080)
9,000.00
+20.00 (0.22%)
Last updated: Oct 2, 2025, 9:00 AM KST
Opticis Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 15,022 | 16,655 | 13,070 | 12,124 | 15,230 | 8,737 | Upgrade |
Short-Term Investments | 8,185 | 12,693 | 14,555 | 14,047 | 9,595 | 12,481 | Upgrade |
Trading Asset Securities | 6,153 | 1,303 | 1,261 | 3,544 | 3,259 | 2,282 | Upgrade |
Cash & Short-Term Investments | 29,360 | 30,651 | 28,886 | 29,715 | 28,083 | 23,501 | Upgrade |
Cash Growth | -9.03% | 6.11% | -2.79% | 5.81% | 19.50% | 14.24% | Upgrade |
Accounts Receivable | 3,297 | 4,260 | 4,251 | 4,763 | 4,712 | 2,964 | Upgrade |
Other Receivables | 237.08 | 281.03 | 174.25 | 135.97 | 149.83 | 108.22 | Upgrade |
Receivables | 3,665 | 4,654 | 4,646 | 5,020 | 4,972 | 3,214 | Upgrade |
Inventory | 5,656 | 6,106 | 7,057 | 8,662 | 5,547 | 4,695 | Upgrade |
Prepaid Expenses | 90.02 | 135.47 | 232.41 | 201.08 | 348.28 | 219.39 | Upgrade |
Other Current Assets | 294.91 | 481.48 | 1,899 | 532.91 | 517.5 | 345.76 | Upgrade |
Total Current Assets | 39,066 | 42,028 | 42,721 | 44,131 | 39,469 | 31,974 | Upgrade |
Property, Plant & Equipment | 7,496 | 7,794 | 8,256 | 7,141 | 6,081 | 6,111 | Upgrade |
Long-Term Investments | 13,505 | 8,521 | 5,074 | 3,345 | 2,688 | 2,230 | Upgrade |
Other Intangible Assets | 632.57 | 609.7 | 588.17 | 576.28 | 551.76 | 607.26 | Upgrade |
Long-Term Deferred Tax Assets | 683.37 | 591.54 | 552.5 | 555.1 | 718.85 | 832.65 | Upgrade |
Long-Term Deferred Charges | - | - | - | 10.01 | 50.06 | 186.89 | Upgrade |
Other Long-Term Assets | 137.07 | 136.53 | 254.73 | 204.71 | 178.35 | 177.11 | Upgrade |
Total Assets | 62,105 | 60,221 | 58,077 | 56,757 | 50,247 | 42,735 | Upgrade |
Accounts Payable | 772.68 | 684.54 | 1,187 | 1,158 | 1,245 | 432.38 | Upgrade |
Accrued Expenses | 140.45 | 136.1 | 155.13 | - | 143.43 | 137.25 | Upgrade |
Short-Term Debt | 2,000 | 2,000 | 2,500 | 1,500 | 1,500 | 1,500 | Upgrade |
Current Portion of Leases | 45.95 | 56.68 | 76.46 | 81.69 | 59.73 | 59.73 | Upgrade |
Current Income Taxes Payable | 377.28 | 688.48 | - | 1,009 | 1,071 | 34.33 | Upgrade |
Other Current Liabilities | 546.14 | 716.23 | 1,352 | 1,246 | 936.75 | 882.4 | Upgrade |
Total Current Liabilities | 3,882 | 4,282 | 5,270 | 4,994 | 4,956 | 3,046 | Upgrade |
Long-Term Leases | 93.92 | 106.6 | 186.95 | 317.19 | 236.42 | 287.14 | Upgrade |
Other Long-Term Liabilities | 117.96 | 128.05 | 189.36 | 354.26 | 322.87 | 222.36 | Upgrade |
Total Liabilities | 4,094 | 4,517 | 5,647 | 5,665 | 5,515 | 3,556 | Upgrade |
Common Stock | 2,818 | 2,818 | 2,818 | 2,818 | 2,818 | 2,818 | Upgrade |
Additional Paid-In Capital | 3,945 | 7,545 | 7,545 | 7,545 | 7,545 | 7,545 | Upgrade |
Retained Earnings | 56,643 | 50,738 | 46,482 | 45,143 | 38,239 | 32,686 | Upgrade |
Treasury Stock | -5,480 | -5,480 | -4,498 | -4,498 | -3,954 | -3,954 | Upgrade |
Comprehensive Income & Other | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | Upgrade |
Shareholders' Equity | 58,010 | 55,705 | 52,431 | 51,091 | 44,732 | 39,180 | Upgrade |
Total Liabilities & Equity | 62,105 | 60,221 | 58,077 | 56,757 | 50,247 | 42,735 | Upgrade |
Total Debt | 2,140 | 2,163 | 2,763 | 1,899 | 1,796 | 1,847 | Upgrade |
Net Cash (Debt) | 27,220 | 28,488 | 26,122 | 27,816 | 26,287 | 21,654 | Upgrade |
Net Cash Growth | -6.48% | 9.06% | -6.09% | 5.82% | 21.40% | 15.86% | Upgrade |
Net Cash Per Share | 5745.31 | 5954.23 | 5396.76 | 5716.01 | 5377.49 | 4428.84 | Upgrade |
Filing Date Shares Outstanding | 4.72 | 4.72 | 4.84 | 4.84 | 4.89 | 4.89 | Upgrade |
Total Common Shares Outstanding | 4.72 | 4.72 | 4.84 | 4.84 | 4.89 | 4.89 | Upgrade |
Working Capital | 35,184 | 37,746 | 37,450 | 39,137 | 34,513 | 28,928 | Upgrade |
Book Value Per Share | 12281.83 | 11793.68 | 10832.05 | 10555.36 | 9150.66 | 8014.80 | Upgrade |
Tangible Book Value | 57,378 | 55,095 | 51,843 | 50,515 | 44,180 | 38,572 | Upgrade |
Tangible Book Value Per Share | 12147.90 | 11664.60 | 10710.54 | 10436.30 | 9037.79 | 7890.57 | Upgrade |
Land | 2,590 | 2,590 | 2,590 | 2,168 | 2,168 | 2,168 | Upgrade |
Buildings | 3,081 | 3,081 | 3,081 | 2,138 | 2,138 | 2,138 | Upgrade |
Machinery | 9,192 | 9,135 | 9,069 | 7,680 | 7,422 | 7,365 | Upgrade |
Construction In Progress | 122.99 | 115.5 | 21.98 | 865.92 | 194.32 | 234.94 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.