Philoptics Co., Ltd. (KOSDAQ: 161580)
South Korea
· Delayed Price · Currency is KRW
23,100
+3,100 (15.50%)
Oct 14, 2024, 3:19 PM KST
Philoptics 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 | 27,976 | 147,659 | 18,577 | 30,040 | 80,036 | 7,666 | Upgrade
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Short-Term Investments | 3,755 | 1,561 | 980 | 618.55 | 3,277 | 3,271 | Upgrade
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Cash & Short-Term Investments | 31,730 | 149,219 | 19,557 | 30,659 | 83,312 | 10,937 | Upgrade
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Cash Growth | -53.46% | 663.02% | -36.21% | -63.20% | 661.73% | -29.44% | Upgrade
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Accounts Receivable | 26,749 | 12,332 | 17,766 | 35,730 | 2,418 | 5,428 | Upgrade
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Other Receivables | 229.92 | 504.98 | 174.98 | 1,374 | 2,232 | 3,376 | Upgrade
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Receivables | 27,033 | 12,900 | 17,943 | 37,114 | 4,941 | 9,161 | Upgrade
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Inventory | 147,267 | 119,333 | 100,472 | 72,234 | 64,032 | 57,927 | Upgrade
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Prepaid Expenses | 2,624 | 2,800 | 2,856 | 2,047 | 63 | 68.5 | Upgrade
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Other Current Assets | 48,257 | 11,966 | 55,940 | 8,968 | 30,801 | 4,956 | Upgrade
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Total Current Assets | 256,910 | 296,218 | 196,767 | 151,022 | 183,149 | 83,049 | Upgrade
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Property, Plant & Equipment | 137,970 | 130,719 | 105,998 | 100,443 | 106,500 | 82,699 | Upgrade
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Long-Term Investments | 1,389 | 1,319 | 406.7 | 5,484 | 3,398 | 5,829 | Upgrade
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Goodwill | 1,675 | 1,675 | - | - | - | - | Upgrade
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Other Intangible Assets | 5,304 | 5,227 | 3,622 | 4,294 | 4,802 | 4,526 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 4.36 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 10,415 | 8,899 | 9,194 | 8,443 | 8,110 | 5,549 | Upgrade
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Long-Term Deferred Charges | 588.05 | 686.05 | 882.07 | 980.08 | 2,771 | 3,296 | Upgrade
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Other Long-Term Assets | 3,603 | 5,420 | 5,641 | 6,083 | 9,057 | 5,813 | Upgrade
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Total Assets | 418,672 | 450,911 | 323,349 | 277,021 | 318,079 | 191,045 | Upgrade
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Accounts Payable | 36,738 | 61,972 | 30,982 | 22,581 | 9,987 | 20,157 | Upgrade
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Accrued Expenses | 3,215 | 1,893 | 1,635 | 955.11 | 890.83 | 1,340 | Upgrade
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Short-Term Debt | 50,100 | 50,552 | 82,671 | 36,791 | 65,817 | 46,153 | Upgrade
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Current Portion of Long-Term Debt | 4,845 | 5,075 | 5,000 | 30,125 | 8,463 | 19,193 | Upgrade
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Current Portion of Leases | 1,490 | 817.57 | 343.29 | 215.45 | 54.34 | 123.64 | Upgrade
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Current Income Taxes Payable | 6,177 | 684.63 | 3,105 | 1,554 | - | - | Upgrade
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Other Current Liabilities | 75,700 | 86,361 | 49,882 | 51,600 | 102,325 | 30,952 | Upgrade
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Total Current Liabilities | 178,265 | 207,355 | 173,617 | 143,821 | 187,537 | 117,919 | Upgrade
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Long-Term Debt | 8,395 | 10,673 | 32,710 | 28,401 | 32,500 | 13,620 | Upgrade
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Long-Term Leases | 393.62 | 470.7 | 176 | 206.51 | 234.17 | 588.48 | Upgrade
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Other Long-Term Liabilities | 565.9 | 505.84 | 15,449 | 6,120 | 3,929 | 638.72 | Upgrade
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Total Liabilities | 187,619 | 219,005 | 221,953 | 178,548 | 224,249 | 132,796 | Upgrade
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Common Stock | 11,793 | 11,728 | 10,995 | 10,477 | 9,993 | 9,177 | Upgrade
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Additional Paid-In Capital | 125,849 | 107,701 | 72,944 | 93,181 | 85,698 | 58,649 | Upgrade
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Retained Earnings | 12,650 | 49,816 | 11,450 | -4,375 | -97.4 | -4,732 | Upgrade
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Treasury Stock | - | -6,206 | - | -5,932 | -5,932 | -5,932 | Upgrade
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Comprensive Income & Other | 1,712 | 237.18 | 685.82 | 690.83 | 787.21 | 1,088 | Upgrade
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Total Common Equity | 152,004 | 163,276 | 96,074 | 94,041 | 90,449 | 58,249 | Upgrade
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Minority Interest | 79,049 | 68,630 | 5,322 | 4,069 | 2,925 | - | Upgrade
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Shareholders' Equity | 231,053 | 231,906 | 101,396 | 98,472 | 93,831 | 58,249 | Upgrade
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Total Liabilities & Equity | 418,672 | 450,911 | 323,349 | 277,021 | 318,079 | 191,045 | Upgrade
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Total Debt | 65,224 | 67,589 | 120,901 | 95,739 | 107,068 | 79,678 | Upgrade
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Net Cash (Debt) | -33,493 | 81,631 | -101,344 | -65,080 | -23,756 | -68,741 | Upgrade
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Net Cash Per Share | -1331.33 | 3654.83 | -4705.40 | -2297.20 | -1108.39 | -3995.88 | Upgrade
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Filing Date Shares Outstanding | 22.81 | 22.68 | 21.82 | 20.79 | 19.82 | 18.19 | Upgrade
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Total Common Shares Outstanding | 22.81 | 22.68 | 21.82 | 20.79 | 19.82 | 18.19 | Upgrade
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Working Capital | 78,645 | 88,863 | 23,149 | 7,200 | -4,388 | -34,870 | Upgrade
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Book Value Per Share | 6664.18 | 7199.65 | 4402.12 | 4523.71 | 4563.04 | 3202.49 | Upgrade
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Tangible Book Value | 145,026 | 156,374 | 92,452 | 89,747 | 85,647 | 53,723 | Upgrade
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Tangible Book Value Per Share | 6358.25 | 6895.31 | 4236.16 | 4317.17 | 4320.79 | 2953.66 | Upgrade
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Land | 35,273 | 35,032 | 34,980 | 34,346 | 33,514 | 35,171 | Upgrade
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Buildings | 97,340 | 63,550 | 61,454 | 61,448 | 23,872 | 25,873 | Upgrade
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Machinery | 19,334 | 16,992 | 17,740 | 18,850 | 19,737 | 21,741 | Upgrade
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Construction In Progress | 1,265 | 28,928 | 7,986 | 370.45 | 46,754 | 17,142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.