OPTUS Pharmaceutical Co., Ltd. (KOSDAQ:131030)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,020.00
-120.00 (-1.68%)
Last updated: Oct 10, 2025, 12:33 PM KST

OPTUS Pharmaceutical 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
37,48526,90617,81110,40932,55542,423
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Short-Term Investments
7,00024,00040,00040,00042,00039,973
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Trading Asset Securities
1,986502.4110,71111,146--
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Cash & Short-Term Investments
46,47151,40868,52261,55574,55582,395
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Cash Growth
-31.31%-24.98%11.32%-17.44%-9.52%19.14%
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Accounts Receivable
10,71113,4929,3217,4726,3133,875
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Other Receivables
891.83231.04632.99418.49223.12208.61
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Receivables
11,62513,7539,9957,9086,5644,108
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Inventory
16,15012,50013,07111,6229,7916,748
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Prepaid Expenses
253.04172.83137.3383.78105.465.87
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Other Current Assets
371.4361.7146.08217.781113.44
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Total Current Assets
74,87077,89691,77281,38691,01793,431
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Property, Plant & Equipment
67,87356,86342,50143,73538,71728,267
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Long-Term Investments
11,81913,74013,49710,1219,6368,127
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Other Intangible Assets
15,86816,066----
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Long-Term Accounts Receivable
-----0-0
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Long-Term Deferred Tax Assets
----614.46-
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Other Long-Term Assets
1,3491,9281,647963.7853.3171.77
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Total Assets
171,786166,503149,460136,240140,038129,897
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Accounts Payable
2,6923,1241,8891,5361,5191,213
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Accrued Expenses
7,1275,6387,9765,8044,8853,908
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Current Portion of Leases
703.68694.79713.48680.2973.11108.03
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Current Income Taxes Payable
689.46423.891,147289.11,1971,283
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Other Current Liabilities
11,80411,2291,3471,4503,7012,070
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Total Current Liabilities
23,01621,11013,0729,76011,3758,582
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Long-Term Leases
593.21758.871,3591,918167.1352.32
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Long-Term Deferred Tax Liabilities
730.17738.22494.1514.92-828.05
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Other Long-Term Liabilities
170.06161.7383.7579.510-
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Total Liabilities
24,50922,76815,00911,77313,01811,014
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Common Stock
8,2828,2828,2828,2828,2828,282
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Additional Paid-In Capital
36,61336,60136,55336,66336,66336,663
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Retained Earnings
107,929103,97895,68986,63685,28177,034
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Treasury Stock
-5,522-5,580-5,751-6,352-3,068-3,068
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Comprehensive Income & Other
-26.31453.44-322.28-762.48-137.35-28.86
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Shareholders' Equity
147,277143,735134,451124,467127,021118,883
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Total Liabilities & Equity
171,786166,503149,460136,240140,038129,897
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Total Debt
1,2971,4542,0732,598240.2460.35
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Net Cash (Debt)
45,17449,95566,45058,95674,31581,935
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Net Cash Growth
-31.39%-24.82%12.71%-20.67%-9.30%18.78%
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Net Cash Per Share
2956.453271.014372.193717.144635.535079.34
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Filing Date Shares Outstanding
15.2915.2915.2615.1716.0416.04
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Total Common Shares Outstanding
15.2915.2915.2615.1716.0416.04
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Working Capital
51,85456,78778,70071,62679,64284,849
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Book Value Per Share
9629.149403.118811.118207.047918.387411.07
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Tangible Book Value
131,409127,669134,451124,467127,021118,883
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Tangible Book Value Per Share
8591.708352.118811.118207.047918.387411.07
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Land
5,2715,2715,2715,4785,5845,584
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Buildings
18,94519,26619,18819,93816,13013,534
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Machinery
11,09212,09913,41514,4204,5775,406
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Construction In Progress
31,04418,4121,999506.5612,1833,291
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.