Opticis Company Limited (KOSDAQ:109080)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,000.00
+20.00 (0.22%)
Last updated: Oct 2, 2025, 9:00 AM KST

Opticis Company Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,02216,65513,07012,12415,2308,737
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Short-Term Investments
8,18512,69314,55514,0479,59512,481
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Trading Asset Securities
6,1531,3031,2613,5443,2592,282
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Cash & Short-Term Investments
29,36030,65128,88629,71528,08323,501
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Cash Growth
-9.03%6.11%-2.79%5.81%19.50%14.24%
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Accounts Receivable
3,2974,2604,2514,7634,7122,964
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Other Receivables
237.08281.03174.25135.97149.83108.22
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Receivables
3,6654,6544,6465,0204,9723,214
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Inventory
5,6566,1067,0578,6625,5474,695
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Prepaid Expenses
90.02135.47232.41201.08348.28219.39
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Other Current Assets
294.91481.481,899532.91517.5345.76
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Total Current Assets
39,06642,02842,72144,13139,46931,974
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Property, Plant & Equipment
7,4967,7948,2567,1416,0816,111
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Long-Term Investments
13,5058,5215,0743,3452,6882,230
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Other Intangible Assets
632.57609.7588.17576.28551.76607.26
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Long-Term Deferred Tax Assets
683.37591.54552.5555.1718.85832.65
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Long-Term Deferred Charges
---10.0150.06186.89
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Other Long-Term Assets
137.07136.53254.73204.71178.35177.11
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Total Assets
62,10560,22158,07756,75750,24742,735
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Accounts Payable
772.68684.541,1871,1581,245432.38
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Accrued Expenses
140.45136.1155.13-143.43137.25
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Short-Term Debt
2,0002,0002,5001,5001,5001,500
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Current Portion of Leases
45.9556.6876.4681.6959.7359.73
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Current Income Taxes Payable
377.28688.48-1,0091,07134.33
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Other Current Liabilities
546.14716.231,3521,246936.75882.4
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Total Current Liabilities
3,8824,2825,2704,9944,9563,046
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Long-Term Leases
93.92106.6186.95317.19236.42287.14
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Other Long-Term Liabilities
117.96128.05189.36354.26322.87222.36
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Total Liabilities
4,0944,5175,6475,6655,5153,556
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Common Stock
2,8182,8182,8182,8182,8182,818
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Additional Paid-In Capital
3,9457,5457,5457,5457,5457,545
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Retained Earnings
56,64350,73846,48245,14338,23932,686
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Treasury Stock
-5,480-5,480-4,498-4,498-3,954-3,954
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Comprehensive Income & Other
84.2684.2684.2684.2684.2684.26
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Shareholders' Equity
58,01055,70552,43151,09144,73239,180
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Total Liabilities & Equity
62,10560,22158,07756,75750,24742,735
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Total Debt
2,1402,1632,7631,8991,7961,847
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Net Cash (Debt)
27,22028,48826,12227,81626,28721,654
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Net Cash Growth
-6.48%9.06%-6.09%5.82%21.40%15.86%
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Net Cash Per Share
5745.315954.235396.765716.015377.494428.84
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Filing Date Shares Outstanding
4.724.724.844.844.894.89
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Total Common Shares Outstanding
4.724.724.844.844.894.89
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Working Capital
35,18437,74637,45039,13734,51328,928
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Book Value Per Share
12281.8311793.6810832.0510555.369150.668014.80
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Tangible Book Value
57,37855,09551,84350,51544,18038,572
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Tangible Book Value Per Share
12147.9011664.6010710.5410436.309037.797890.57
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Land
2,5902,5902,5902,1682,1682,168
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Buildings
3,0813,0813,0812,1382,1382,138
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Machinery
9,1929,1359,0697,6807,4227,365
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Construction In Progress
122.99115.521.98865.92194.32234.94
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.