Philoptics Co., Ltd. (KOSDAQ:161580)

Philoptics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123,149	84,951	147,659	18,577	30,040	80,036
Short-Term Investments	6,954	3,753	1,561	980	618.55	3,277
Cash & Short-Term Investments	130,103	88,704	149,219	19,557	30,659	83,312
Cash Growth	83.15%	-40.55%	663.02%	-36.21%	-63.20%	661.73%
Accounts Receivable	18,410	21,703	12,793	17,766	35,730	2,418
Other Receivables	1,150	1,778	504.98	174.98	1,374	2,232
Receivables	19,839	23,784	13,361	17,943	37,114	4,941
Inventory	69,819	66,009	119,333	100,472	72,234	64,032
Prepaid Expenses	829.59	558.94	2,800	2,856	2,047	63
Other Current Assets	1,629	34,747	11,505	55,940	8,968	30,801
Total Current Assets	222,220	213,804	296,218	196,767	151,022	183,149
Property, Plant & Equipment	136,821	136,907	130,719	105,998	100,443	106,500
Long-Term Investments	8,418	8,430	1,319	406.7	5,484	3,398
Goodwill	1,675	1,675	1,675	-	-	-
Other Intangible Assets	5,426	5,191	5,227	3,622	4,294	4,802
Long-Term Accounts Receivable	-	-	-	-	4.36	-
Long-Term Deferred Tax Assets	12,296	11,751	8,899	9,194	8,443	8,110
Long-Term Deferred Charges	441.04	490.04	686.05	882.07	980.08	2,771
Other Long-Term Assets	4,032	3,898	5,420	5,641	6,083	9,057
Total Assets	396,917	382,748	450,911	323,349	277,021	318,079
Accounts Payable	4,311	4,051	61,972	30,982	22,581	9,987
Accrued Expenses	3,290	1,746	1,893	1,635	955.11	890.83
Short-Term Debt	49,000	54,000	50,552	82,671	36,791	65,817
Current Portion of Long-Term Debt	4,725	5,355	5,075	5,000	30,125	8,463
Current Portion of Leases	521.67	856.46	817.57	343.29	215.45	54.34
Current Income Taxes Payable	1,202	9,064	684.63	3,105	1,554	-
Other Current Liabilities	92,426	61,756	86,361	49,882	51,600	102,325
Total Current Liabilities	155,475	136,829	207,355	173,617	143,821	187,537
Long-Term Debt	5,500	6,000	10,673	32,710	28,401	32,500
Long-Term Leases	137.98	196.26	470.7	176	206.51	234.17
Other Long-Term Liabilities	1,107	1,089	505.84	15,449	6,120	3,929
Total Liabilities	162,221	144,114	219,005	221,953	178,548	224,249
Common Stock	11,832	11,814	11,728	10,995	10,477	9,993
Additional Paid-In Capital	127,775	127,427	107,701	72,944	93,181	85,698
Retained Earnings	12,590	14,830	49,816	11,450	-4,375	-97.4
Treasury Stock	-	-	-6,206	-	-5,932	-5,932
Comprehensive Income & Other	1,302	687.94	237.18	685.82	690.83	787.21
Total Common Equity	153,498	154,759	163,276	96,074	94,041	90,449
Minority Interest	81,198	83,875	68,630	5,322	4,069	2,925
Shareholders' Equity	234,696	238,634	231,906	101,396	98,472	93,831
Total Liabilities & Equity	396,917	382,748	450,911	323,349	277,021	318,079
Total Debt	59,885	66,408	67,589	120,901	95,739	107,068
Net Cash (Debt)	70,218	22,297	81,631	-101,344	-65,080	-23,756
Net Cash Growth	1327.38%	-72.69%	-	-	-	-
Net Cash Per Share	3066.82	974.01	3654.83	-4705.40	-2297.20	-1108.39
Filing Date Shares Outstanding	22.89	22.85	22.68	21.82	20.79	19.82
Total Common Shares Outstanding	22.89	22.85	22.68	21.82	20.79	19.82
Working Capital	66,744	76,975	88,863	23,149	7,200	-4,388
Book Value Per Share	6707.17	6772.77	7199.65	4402.12	4523.71	4563.04
Tangible Book Value	146,398	147,894	156,374	92,452	89,747	85,647
Tangible Book Value Per Share	6396.92	6472.33	6895.31	4236.16	4317.17	4320.79
Land	35,272	35,272	35,032	34,980	34,346	33,514
Buildings	97,481	97,340	63,550	61,454	61,448	23,872
Machinery	20,621	20,185	16,992	17,740	18,850	19,737
Construction In Progress	3,470	2,492	28,928	7,986	370.45	46,754

Source: S&P Global Market Intelligence. Standard template. Financial Sources.