Optipharm.CO.,LTD (KOSDAQ:153710)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,220.00
-80.00 (-1.51%)
At close: Aug 28, 2025

Optipharm.CO.,LTD Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,6763,6222,2545,5738,18715,725
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Short-Term Investments
9,07210,61013,39611,04813,9196,444
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Cash & Short-Term Investments
10,74914,23115,65116,62122,10622,169
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Cash Growth
-30.34%-9.07%-5.84%-24.81%-0.28%-13.11%
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Accounts Receivable
1,3011,0891,3691,1241,001863.24
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Other Receivables
1,377274.01268.86972.95173.3172.83
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Receivables
2,7631,4981,7832,2311,3141,235
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Inventory
1,8061,3131,3201,0991,056716.88
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Prepaid Expenses
103.4303.42327.28316.77497.53981.89
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Other Current Assets
2,0341,3291,3951,279893.95573.7
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Total Current Assets
17,45518,67520,47621,54825,86725,676
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Property, Plant & Equipment
25,24023,78918,32517,71713,61313,347
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Long-Term Investments
-000985.74986.09986.39
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Other Intangible Assets
255.22295.01281.51258.4263.82272.36
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Other Long-Term Assets
301.63559.74193.34673.72438.741,040
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Total Assets
43,25243,31939,27541,18241,16841,321
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Accounts Payable
444.03405.39581.26503.35575.04383.31
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Accrued Expenses
629.52445.72437.63101.9276.168.29
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Short-Term Debt
10,57010,7509,6107,4705,8304,290
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Current Portion of Leases
117.33124.85148.3290.25102.3110.88
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Current Unearned Revenue
1,20547.43----
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Other Current Liabilities
797.69960.28823.691,0981,267771.7
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Total Current Liabilities
13,76412,73411,6019,2647,8515,524
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Long-Term Leases
131.86133.84287.95164.0847.15179.84
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Long-Term Unearned Revenue
817.02853.11887.031,146324.51225.72
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Long-Term Deferred Tax Liabilities
1,0941,094----
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Other Long-Term Liabilities
49.3545.841.0838.7437.9131.38
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Total Liabilities
17,17315,98314,13112,17110,2137,541
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Common Stock
7,3357,3357,3357,3357,2957,237
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Additional Paid-In Capital
44,03144,03141,98241,98241,71041,211
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Retained Earnings
-29,444-27,835-25,299-22,404-20,243-16,990
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Comprehensive Income & Other
4,1573,8051,1272,0982,1932,321
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Shareholders' Equity
26,07927,33525,14429,01130,95533,780
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Total Liabilities & Equity
43,25243,31939,27541,18241,16841,321
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Total Debt
10,81911,00910,0467,7245,9794,481
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Net Cash (Debt)
-70.443,2235,6058,89716,12617,688
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Net Cash Growth
--42.50%-37.00%-44.83%-8.83%-19.43%
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Net Cash Per Share
-4.81219.68381.82609.191110.101225.67
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Filing Date Shares Outstanding
14.714.6714.6714.6714.5914.47
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Total Common Shares Outstanding
14.714.6714.6714.6714.5914.47
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Working Capital
3,6915,9418,87512,28418,01620,151
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Book Value Per Share
1774.371863.361714.001977.602121.752333.75
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Tangible Book Value
25,82427,04024,86328,75330,69133,507
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Tangible Book Value Per Share
1757.001843.251694.811959.992103.672314.93
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Land
8,8168,8163,5833,5833,5833,583
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Buildings
13,05514,38014,38010,93610,40310,392
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Machinery
2,7059,1158,2206,9095,7765,224
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Construction In Progress
24809.03-3,128573.7412.4
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.