Optipharm.CO.,LTD (KOSDAQ:153710)

Optipharm.CO.,LTD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,622	2,254	5,573	8,187	15,725
Short-Term Investments	10,610	13,396	11,048	13,919	6,444
Cash & Short-Term Investments	14,231	15,651	16,621	22,106	22,169
Cash Growth	-9.07%	-5.84%	-24.81%	-0.28%	-13.11%
Accounts Receivable	1,089	1,369	1,124	1,001	863.24
Other Receivables	274.01	268.86	972.95	173.3	172.83
Receivables	1,498	1,783	2,231	1,314	1,235
Inventory	1,313	1,320	1,099	1,056	716.88
Prepaid Expenses	303.42	327.28	316.77	497.53	981.89
Other Current Assets	1,329	1,395	1,279	893.95	573.7
Total Current Assets	18,675	20,476	21,548	25,867	25,676
Property, Plant & Equipment	23,789	18,325	17,717	13,613	13,347
Long-Term Investments	0	0	985.74	986.09	986.39
Other Intangible Assets	295.01	281.51	258.4	263.82	272.36
Other Long-Term Assets	559.74	193.34	673.72	438.74	1,040
Total Assets	43,319	39,275	41,182	41,168	41,321
Accounts Payable	405.39	581.26	503.35	575.04	383.31
Accrued Expenses	445.72	437.63	101.92	76.1	68.29
Short-Term Debt	10,750	9,610	7,470	5,830	4,290
Current Portion of Leases	124.85	148.32	90.25	102.31	10.88
Current Unearned Revenue	47.43	-	-	-	-
Other Current Liabilities	960.28	823.69	1,098	1,267	771.7
Total Current Liabilities	12,734	11,601	9,264	7,851	5,524
Long-Term Leases	133.84	287.95	164.08	47.15	179.84
Long-Term Unearned Revenue	853.11	887.03	1,146	324.51	225.72
Long-Term Deferred Tax Liabilities	1,094	-	-	-	-
Other Long-Term Liabilities	45.8	41.08	38.74	37.91	31.38
Total Liabilities	15,983	14,131	12,171	10,213	7,541
Common Stock	7,335	7,335	7,335	7,295	7,237
Additional Paid-In Capital	44,031	41,982	41,982	41,710	41,211
Retained Earnings	-27,835	-25,299	-22,404	-20,243	-16,990
Comprehensive Income & Other	3,805	1,127	2,098	2,193	2,321
Shareholders' Equity	27,335	25,144	29,011	30,955	33,780
Total Liabilities & Equity	43,319	39,275	41,182	41,168	41,321
Total Debt	11,009	10,046	7,724	5,979	4,481
Net Cash (Debt)	3,223	5,605	8,897	16,126	17,688
Net Cash Growth	-42.50%	-37.00%	-44.83%	-8.83%	-19.43%
Net Cash Per Share	220.17	381.82	607.47	1110.10	1225.67
Filing Date Shares Outstanding	14.54	14.67	14.67	14.59	14.47
Total Common Shares Outstanding	14.54	14.67	14.67	14.59	14.47
Working Capital	5,941	8,875	12,284	18,016	20,151
Book Value Per Share	1880.21	1714.00	1977.60	2121.75	2333.75
Tangible Book Value	27,040	24,863	28,753	30,691	33,507
Tangible Book Value Per Share	1859.92	1694.81	1959.99	2103.67	2314.93
Land	8,816	3,583	3,583	3,583	3,583
Buildings	14,380	14,380	10,936	10,403	10,392
Machinery	9,115	8,220	6,909	5,776	5,224
Construction In Progress	809.03	-	3,128	573.74	12.4

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.