Opticis Company Limited (KOSDAQ:109080)

Opticis Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,462	16,655	13,070	12,124	15,230	8,737
Short-Term Investments	7,246	12,693	14,555	14,047	9,595	12,481
Trading Asset Securities	7,641	1,303	1,261	3,544	3,259	2,282
Cash & Short-Term Investments	27,348	30,651	28,886	29,715	28,083	23,501
Cash Growth	-10.43%	6.11%	-2.79%	5.81%	19.50%	14.24%
Accounts Receivable	3,369	4,260	4,251	4,763	4,712	2,964
Other Receivables	277.54	281.03	174.25	135.97	149.83	108.22
Receivables	3,719	4,654	4,646	5,020	4,972	3,214
Inventory	5,937	6,106	7,057	8,662	5,547	4,695
Prepaid Expenses	274.05	135.47	232.41	201.08	348.28	219.39
Other Current Assets	388.13	481.48	1,899	532.91	517.5	345.76
Total Current Assets	37,666	42,028	42,721	44,131	39,469	31,974
Property, Plant & Equipment	7,967	7,794	8,256	7,141	6,081	6,111
Long-Term Investments	16,833	8,521	5,074	3,345	2,688	2,230
Other Intangible Assets	692.97	609.7	588.17	576.28	551.76	607.26
Long-Term Deferred Tax Assets	662.42	591.54	552.5	555.1	718.85	832.65
Long-Term Deferred Charges	0	-	-	10.01	50.06	186.89
Other Long-Term Assets	184.98	136.53	254.73	204.71	178.35	177.11
Total Assets	64,672	60,221	58,077	56,757	50,247	42,735
Accounts Payable	1,067	684.54	1,187	1,158	1,245	432.38
Accrued Expenses	140.45	136.1	155.13	-	143.43	137.25
Short-Term Debt	3,000	2,000	2,500	1,500	1,500	1,500
Current Portion of Leases	262.8	56.68	76.46	81.69	59.73	59.73
Current Income Taxes Payable	406.46	688.48	-	1,009	1,071	34.33
Other Current Liabilities	592.59	716.23	1,352	1,246	936.75	882.4
Total Current Liabilities	5,469	4,282	5,270	4,994	4,956	3,046
Long-Term Leases	273.23	106.6	186.95	317.19	236.42	287.14
Other Long-Term Liabilities	117.96	128.05	189.36	354.26	322.87	222.36
Total Liabilities	5,860	4,517	5,647	5,665	5,515	3,556
Common Stock	2,818	2,818	2,818	2,818	2,818	2,818
Additional Paid-In Capital	3,945	7,545	7,545	7,545	7,545	7,545
Retained Earnings	57,445	50,738	46,482	45,143	38,239	32,686
Treasury Stock	-5,480	-5,480	-4,498	-4,498	-3,954	-3,954
Comprehensive Income & Other	84.26	84.26	84.26	84.26	84.26	84.26
Shareholders' Equity	58,811	55,705	52,431	51,091	44,732	39,180
Total Liabilities & Equity	64,672	60,221	58,077	56,757	50,247	42,735
Total Debt	3,536	2,163	2,763	1,899	1,796	1,847
Net Cash (Debt)	23,812	28,488	26,122	27,816	26,287	21,654
Net Cash Growth	-13.01%	9.06%	-6.09%	5.82%	21.40%	15.86%
Net Cash Per Share	-	5954.23	5396.76	5716.01	5377.49	4428.84
Filing Date Shares Outstanding	-	4.72	4.84	4.84	4.89	4.89
Total Common Shares Outstanding	-	4.72	4.84	4.84	4.89	4.89
Working Capital	32,197	37,746	37,450	39,137	34,513	28,928
Book Value Per Share	-	11793.68	10832.05	10555.36	9150.66	8014.80
Tangible Book Value	58,118	55,095	51,843	50,515	44,180	38,572
Tangible Book Value Per Share	-	11664.60	10710.54	10436.30	9037.79	7890.57
Land	2,590	2,590	2,590	2,168	2,168	2,168
Buildings	3,081	3,081	3,081	2,138	2,138	2,138
Machinery	9,335	9,135	9,069	7,680	7,422	7,365
Construction In Progress	-	115.5	21.98	865.92	194.32	234.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.