OPTUS Pharmaceutical Co., Ltd. (KOSDAQ: 131030)
6,210.00
-10.00 (-0.16%)
Sep 11, 2024, 9:00 AM KST
OPTUS Pharmaceutical 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 | 42,152 | 17,811 | 10,409 | 32,555 | 42,423 | 35,157 | Upgrade
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Short-Term Investments | 25,000 | 40,000 | 40,000 | 42,000 | 39,973 | 34,000 | Upgrade
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Trading Asset Securities | 503.87 | 10,711 | 11,146 | - | - | - | Upgrade
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Cash & Short-Term Investments | 67,656 | 68,522 | 61,555 | 74,555 | 82,395 | 69,157 | Upgrade
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Cash Growth | 27.54% | 11.32% | -17.44% | -9.52% | 19.14% | 16.88% | Upgrade
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Accounts Receivable | 9,981 | 9,321 | 7,472 | 6,313 | 3,875 | 7,308 | Upgrade
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Other Receivables | 921.28 | 632.99 | 418.49 | 223.12 | 208.61 | 317.95 | Upgrade
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Receivables | 10,946 | 9,995 | 7,908 | 6,564 | 4,108 | 13,656 | Upgrade
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Inventory | 13,637 | 13,071 | 11,622 | 9,791 | 6,748 | 5,820 | Upgrade
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Prepaid Expenses | 274.73 | 137.33 | 83.78 | 105.4 | 65.87 | 17.64 | Upgrade
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Other Current Assets | 67 | 46.08 | 217.78 | 1 | 113.44 | 8.83 | Upgrade
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Total Current Assets | 92,581 | 91,772 | 81,386 | 91,017 | 93,431 | 88,659 | Upgrade
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Property, Plant & Equipment | 39,669 | 42,501 | 43,735 | 38,717 | 28,267 | 24,138 | Upgrade
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Long-Term Investments | 12,330 | 13,497 | 10,121 | 9,636 | 8,127 | 5,709 | Upgrade
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Other Intangible Assets | 7,102 | - | - | - | - | - | Upgrade
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Long-Term Accounts Receivable | - | - | - | -0 | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 614.46 | - | 370.42 | Upgrade
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Other Long-Term Assets | 611.61 | 1,647 | 963.78 | 53.31 | 71.77 | 91.77 | Upgrade
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Total Assets | 152,316 | 149,460 | 136,240 | 140,038 | 129,897 | 118,969 | Upgrade
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Accounts Payable | 2,552 | 1,889 | 1,536 | 1,519 | 1,213 | 1,118 | Upgrade
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Accrued Expenses | 6,933 | 7,976 | 5,804 | 4,885 | 3,908 | 5,935 | Upgrade
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Current Portion of Leases | 711.6 | 713.48 | 680.29 | 73.11 | 108.03 | 102.08 | Upgrade
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Current Income Taxes Payable | 876.35 | 1,147 | 289.1 | 1,197 | 1,283 | 1,148 | Upgrade
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Other Current Liabilities | 1,673 | 1,347 | 1,450 | 3,701 | 2,070 | 1,413 | Upgrade
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Total Current Liabilities | 12,746 | 13,072 | 9,760 | 11,375 | 8,582 | 9,715 | Upgrade
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Long-Term Leases | 1,098 | 1,359 | 1,918 | 167.1 | 352.32 | 72.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 435.47 | 494.15 | 14.92 | - | 828.05 | - | Upgrade
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Other Long-Term Liabilities | 149.9 | 83.75 | 79.51 | 0 | - | - | Upgrade
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Total Liabilities | 14,587 | 15,009 | 11,773 | 13,018 | 11,014 | 11,222 | Upgrade
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Common Stock | 8,282 | 8,282 | 8,282 | 8,282 | 8,282 | 8,282 | Upgrade
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Additional Paid-In Capital | 36,555 | 36,553 | 36,663 | 36,663 | 36,663 | 36,663 | Upgrade
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Retained Earnings | 98,509 | 95,689 | 86,636 | 85,281 | 77,034 | 63,887 | Upgrade
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Treasury Stock | -5,655 | -5,751 | -6,352 | -3,068 | -3,068 | -1,048 | Upgrade
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Comprensive Income & Other | 36.91 | -322.28 | -762.48 | -137.35 | -28.86 | -37.65 | Upgrade
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Shareholders' Equity | 137,729 | 134,451 | 124,467 | 127,021 | 118,883 | 107,747 | Upgrade
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Total Liabilities & Equity | 152,316 | 149,460 | 136,240 | 140,038 | 129,897 | 118,969 | Upgrade
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Total Debt | 1,809 | 2,073 | 2,598 | 240.2 | 460.35 | 175 | Upgrade
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Net Cash (Debt) | 65,847 | 66,450 | 58,956 | 74,315 | 81,935 | 68,982 | Upgrade
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Net Cash Growth | 29.94% | 12.71% | -20.67% | -9.30% | 18.78% | 16.59% | Upgrade
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Net Cash Per Share | 4319.44 | 4374.13 | 3717.13 | 4635.53 | 5079.34 | 4225.17 | Upgrade
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Filing Date Shares Outstanding | 15.24 | 15.26 | 15.17 | 16.04 | 16.04 | 16.32 | Upgrade
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Total Common Shares Outstanding | 15.24 | 15.26 | 15.17 | 16.04 | 16.04 | 16.32 | Upgrade
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Working Capital | 79,834 | 78,700 | 71,626 | 79,642 | 84,849 | 78,945 | Upgrade
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Book Value Per Share | 9035.58 | 8811.11 | 8207.04 | 7918.38 | 7411.07 | 6600.21 | Upgrade
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Tangible Book Value | 130,627 | 134,451 | 124,467 | 127,021 | 118,883 | 107,747 | Upgrade
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Tangible Book Value Per Share | 8569.69 | 8811.11 | 8207.04 | 7918.38 | 7411.07 | 6600.21 | Upgrade
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Land | 5,271 | 5,271 | 5,478 | 5,584 | 5,584 | 1,994 | Upgrade
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Buildings | 18,876 | 19,188 | 19,938 | 16,130 | 13,534 | 13,972 | Upgrade
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Machinery | 12,346 | 13,387 | 14,420 | 4,577 | 5,406 | 6,017 | Upgrade
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Construction In Progress | 944.97 | 1,999 | 506.56 | 12,183 | 3,291 | 1,981 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.