Opticis Company Limited (KOSDAQ: 109080)
7,110.00
+30.00 (0.42%)
Sep 12, 2024, 9:20 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,828 | 13,070 | 12,124 | 15,230 | 8,737 | 9,467 | Upgrade
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Short-Term Investments | 17,149 | 14,555 | 14,047 | 9,595 | 12,481 | 9,550 | Upgrade
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Trading Asset Securities | 1,296 | 1,261 | 3,544 | 3,259 | 2,282 | 1,556 | Upgrade
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Cash & Short-Term Investments | 32,273 | 28,886 | 29,715 | 28,083 | 23,501 | 20,572 | Upgrade
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Cash Growth | -2.40% | -2.79% | 5.81% | 19.50% | 14.23% | 3.11% | Upgrade
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Accounts Receivable | 3,849 | 4,251 | 4,763 | 4,712 | 2,964 | 3,091 | Upgrade
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Other Receivables | 356.47 | 174.25 | 135.97 | 149.83 | 108.22 | 107.17 | Upgrade
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Receivables | 4,327 | 4,646 | 5,020 | 4,972 | 3,214 | 3,352 | Upgrade
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Inventory | 6,446 | 7,057 | 8,662 | 5,547 | 4,695 | 5,401 | Upgrade
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Prepaid Expenses | 210.53 | 232.41 | 201.08 | 348.28 | 219.39 | 407.75 | Upgrade
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Other Current Assets | 336.67 | 1,899 | 532.91 | 517.5 | 345.76 | 2,800 | Upgrade
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Total Current Assets | 43,593 | 42,721 | 44,131 | 39,469 | 31,974 | 32,532 | Upgrade
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Property, Plant & Equipment | 7,952 | 8,256 | 7,141 | 6,081 | 6,111 | 5,856 | Upgrade
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Long-Term Investments | 5,365 | 5,074 | 3,345 | 2,688 | 2,230 | 1,207 | Upgrade
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Other Intangible Assets | 601.65 | 588.17 | 576.28 | 551.76 | 607.26 | 563.2 | Upgrade
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Long-Term Deferred Tax Assets | 614.79 | 552.5 | 555.1 | 718.85 | 832.65 | 740.62 | Upgrade
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Long-Term Deferred Charges | - | - | 10.01 | 50.06 | 186.89 | 426.28 | Upgrade
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Other Long-Term Assets | 135.99 | 254.73 | 204.71 | 178.35 | 177.11 | 158.23 | Upgrade
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Total Assets | 58,914 | 58,077 | 56,757 | 50,247 | 42,735 | 42,144 | Upgrade
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Accounts Payable | 1,269 | 1,187 | 1,158 | 1,245 | 432.38 | 973.64 | Upgrade
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Accrued Expenses | 167.29 | - | - | 143.43 | 137.25 | 122.22 | Upgrade
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Short-Term Debt | 3,000 | 2,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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Current Portion of Leases | 47.39 | 76.46 | 81.69 | 59.73 | 59.73 | 194.58 | Upgrade
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Current Income Taxes Payable | 194.31 | - | 1,009 | 1,071 | 34.33 | 94.28 | Upgrade
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Other Current Liabilities | 925.32 | 1,507 | 1,246 | 936.75 | 882.4 | 994.14 | Upgrade
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Total Current Liabilities | 5,603 | 5,270 | 4,994 | 4,956 | 3,046 | 3,879 | Upgrade
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Long-Term Leases | 118.89 | 186.95 | 317.19 | 236.42 | 287.14 | 187.77 | Upgrade
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Other Long-Term Liabilities | 155.14 | 189.36 | 354.26 | 322.87 | 222.36 | 162.26 | Upgrade
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Total Liabilities | 5,877 | 5,647 | 5,665 | 5,515 | 3,556 | 4,229 | Upgrade
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Common Stock | 2,818 | 2,818 | 2,818 | 2,818 | 2,818 | 2,818 | Upgrade
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Additional Paid-In Capital | 7,545 | 7,545 | 7,545 | 7,545 | 7,545 | 7,545 | Upgrade
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Retained Earnings | 47,537 | 46,482 | 45,143 | 38,239 | 32,686 | 31,403 | Upgrade
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Treasury Stock | -4,946 | -4,498 | -4,498 | -3,954 | -3,954 | -3,935 | Upgrade
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Comprensive Income & Other | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | Upgrade
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Shareholders' Equity | 53,037 | 52,431 | 51,091 | 44,732 | 39,180 | 37,915 | Upgrade
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Total Liabilities & Equity | 58,914 | 58,077 | 56,757 | 50,247 | 42,735 | 42,144 | Upgrade
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Total Debt | 3,166 | 2,763 | 1,899 | 1,796 | 1,847 | 1,882 | Upgrade
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Net Cash (Debt) | 29,107 | 26,122 | 27,816 | 26,287 | 21,654 | 18,690 | Upgrade
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Net Cash Growth | -6.72% | -6.09% | 5.81% | 21.40% | 15.86% | 1.29% | Upgrade
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Net Cash Per Share | 6022.45 | 5396.76 | 5715.18 | 5378.10 | 4435.27 | 3817.74 | Upgrade
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Filing Date Shares Outstanding | 4.79 | 4.84 | 4.84 | 4.89 | 4.89 | 4.89 | Upgrade
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Total Common Shares Outstanding | 4.79 | 4.84 | 4.84 | 4.89 | 4.89 | 4.89 | Upgrade
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Working Capital | 37,990 | 37,450 | 39,137 | 34,513 | 28,928 | 28,653 | Upgrade
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Book Value Per Share | 11081.23 | 10832.05 | 10555.36 | 9150.66 | 8014.80 | 7750.03 | Upgrade
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Tangible Book Value | 52,435 | 51,843 | 50,515 | 44,180 | 38,572 | 37,352 | Upgrade
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Tangible Book Value Per Share | 10955.52 | 10710.54 | 10436.30 | 9037.79 | 7890.57 | 7634.91 | Upgrade
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Land | 2,590 | 2,590 | 2,168 | 2,168 | 2,168 | 2,168 | Upgrade
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Buildings | 3,081 | 3,081 | 2,138 | 2,138 | 2,138 | 2,138 | Upgrade
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Machinery | 9,174 | 9,069 | 7,680 | 7,422 | 7,365 | 7,324 | Upgrade
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Construction In Progress | 10 | 21.98 | 865.92 | 194.32 | 234.94 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.