Opticis Company Limited (KOSDAQ: 109080)

Opticis Company 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	12,326	13,070	12,124	15,230	8,737	9,467
Short-Term Investments	16,804	14,555	14,047	9,595	12,481	9,550
Trading Asset Securities	1,404	1,261	3,544	3,259	2,282	1,556
Cash & Short-Term Investments	30,534	28,886	29,715	28,083	23,501	20,572
Cash Growth	-9.66%	-2.79%	5.81%	19.50%	14.23%	3.11%
Accounts Receivable	4,401	4,251	4,763	4,712	2,964	3,091
Other Receivables	498.61	174.25	135.97	149.83	108.22	107.17
Receivables	4,989	4,646	5,020	4,972	3,214	3,352
Inventory	6,402	7,057	8,662	5,547	4,695	5,401
Prepaid Expenses	269.17	232.41	201.08	348.28	219.39	407.75
Other Current Assets	1,503	1,899	532.91	517.5	345.76	2,800
Total Current Assets	43,697	42,721	44,131	39,469	31,974	32,532
Property, Plant & Equipment	7,830	8,256	7,141	6,081	6,111	5,856
Long-Term Investments	5,516	5,074	3,345	2,688	2,230	1,207
Other Intangible Assets	604.55	588.17	576.28	551.76	607.26	563.2
Long-Term Deferred Tax Assets	577.45	552.5	555.1	718.85	832.65	740.62
Long-Term Deferred Charges	-	-	10.01	50.06	186.89	426.28
Other Long-Term Assets	136.26	254.73	204.71	178.35	177.11	158.23
Total Assets	58,962	58,077	56,757	50,247	42,735	42,144
Accounts Payable	688.72	1,187	1,158	1,245	432.38	973.64
Accrued Expenses	166.85	-	-	143.43	137.25	122.22
Short-Term Debt	3,000	2,500	1,500	1,500	1,500	1,500
Current Portion of Leases	48.29	76.46	81.69	59.73	59.73	194.58
Current Income Taxes Payable	313.05	-	1,009	1,071	34.33	94.28
Other Current Liabilities	912.86	1,507	1,246	936.75	882.4	994.14
Total Current Liabilities	5,130	5,270	4,994	4,956	3,046	3,879
Long-Term Leases	112.79	186.95	317.19	236.42	287.14	187.77
Other Long-Term Liabilities	155.14	189.36	354.26	322.87	222.36	162.26
Total Liabilities	5,398	5,647	5,665	5,515	3,556	4,229
Common Stock	2,818	2,818	2,818	2,818	2,818	2,818
Additional Paid-In Capital	7,545	7,545	7,545	7,545	7,545	7,545
Retained Earnings	48,363	46,482	45,143	38,239	32,686	31,403
Treasury Stock	-5,246	-4,498	-4,498	-3,954	-3,954	-3,935
Comprehensive Income & Other	84.26	84.26	84.26	84.26	84.26	84.26
Shareholders' Equity	53,564	52,431	51,091	44,732	39,180	37,915
Total Liabilities & Equity	58,962	58,077	56,757	50,247	42,735	42,144
Total Debt	3,161	2,763	1,899	1,796	1,847	1,882
Net Cash (Debt)	27,373	26,122	27,816	26,287	21,654	18,690
Net Cash Growth	-14.14%	-6.09%	5.81%	21.40%	15.86%	1.29%
Net Cash Per Share	5686.89	5396.76	5715.18	5378.10	4435.27	3817.74
Filing Date Shares Outstanding	4.76	4.84	4.84	4.89	4.89	4.89
Total Common Shares Outstanding	4.76	4.84	4.84	4.89	4.89	4.89
Working Capital	38,567	37,450	39,137	34,513	28,928	28,653
Book Value Per Share	11261.43	10832.05	10555.36	9150.66	8014.80	7750.03
Tangible Book Value	52,959	51,843	50,515	44,180	38,572	37,352
Tangible Book Value Per Share	11134.32	10710.54	10436.30	9037.79	7890.57	7634.91
Land	2,590	2,590	2,168	2,168	2,168	2,168
Buildings	3,081	3,081	2,138	2,138	2,138	2,138
Machinery	9,132	9,069	7,680	7,422	7,365	7,324
Construction In Progress	-	21.98	865.92	194.32	234.94	-

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