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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127,157	84,951	147,659	18,577	30,040	80,036
Short-Term Investments	3,176	3,753	1,561	980	618.55	3,277
Cash & Short-Term Investments	130,333	88,704	149,219	19,557	30,659	83,312
Cash Growth	230.91%	-40.55%	663.02%	-36.21%	-63.20%	661.73%
Accounts Receivable	1,778	21,703	12,793	17,766	35,730	2,418
Other Receivables	1,098	1,778	504.98	174.98	1,374	2,232
Receivables	3,050	23,784	13,361	17,943	37,114	4,941
Inventory	66,712	66,009	119,333	100,472	72,234	64,032
Prepaid Expenses	2,223	558.94	2,800	2,856	2,047	63
Other Current Assets	923.61	34,747	11,505	55,940	8,968	30,801
Total Current Assets	203,241	213,804	296,218	196,767	151,022	183,149
Property, Plant & Equipment	138,659	136,907	130,719	105,998	100,443	106,500
Long-Term Investments	11,473	8,430	1,319	406.7	5,484	3,398
Goodwill	1,675	1,675	1,675	-	-	-
Other Intangible Assets	5,623	5,191	5,227	3,622	4,294	4,802
Long-Term Accounts Receivable	-	-	-	-	4.36	-
Long-Term Deferred Tax Assets	14,022	11,751	8,899	9,194	8,443	8,110
Long-Term Deferred Charges	343.03	490.04	686.05	882.07	980.08	2,771
Other Long-Term Assets	5,245	3,898	5,420	5,641	6,083	9,057
Total Assets	385,823	382,748	450,911	323,349	277,021	318,079
Accounts Payable	5,660	4,051	61,972	30,982	22,581	9,987
Accrued Expenses	3,978	1,746	1,893	1,635	955.11	890.83
Short-Term Debt	80,000	54,000	50,552	82,671	36,791	65,817
Current Portion of Long-Term Debt	1,340	5,355	5,075	5,000	30,125	8,463
Current Portion of Leases	714.51	856.46	817.57	343.29	215.45	54.34
Current Income Taxes Payable	-	9,064	684.63	3,105	1,554	-
Other Current Liabilities	57,993	61,756	86,361	49,882	51,600	102,325
Total Current Liabilities	149,686	136,829	207,355	173,617	143,821	187,537
Long-Term Debt	106.2	6,000	10,673	32,710	28,401	32,500
Long-Term Leases	140.56	196.26	470.7	176	206.51	234.17
Pension & Post-Retirement Benefits	-	-	-	-	-	48.69
Other Long-Term Liabilities	1,103	1,089	505.84	15,449	6,120	3,929
Total Liabilities	151,036	144,114	219,005	221,953	178,548	224,249
Common Stock	12,090	11,814	11,728	10,995	10,477	9,993
Additional Paid-In Capital	144,990	127,427	107,701	72,944	93,181	85,698
Retained Earnings	430.55	14,830	49,816	11,450	-4,375	-97.4
Treasury Stock	-	-	-6,206	-	-5,932	-5,932
Comprehensive Income & Other	376.67	687.94	237.18	685.82	690.83	787.21
Total Common Equity	157,888	154,759	163,276	96,074	94,041	90,449
Minority Interest	76,900	83,875	68,630	5,322	4,069	2,925
Shareholders' Equity	234,787	238,634	231,906	101,396	98,472	93,831
Total Liabilities & Equity	385,823	382,748	450,911	323,349	277,021	318,079
Total Debt	82,302	66,408	67,589	120,901	95,739	107,068
Net Cash (Debt)	48,031	22,297	81,631	-101,344	-65,080	-23,756
Net Cash Growth	-	-72.69%	-	-	-	-
Net Cash Per Share	2089.13	974.01	3654.83	-4705.40	-2297.20	-1108.39
Filing Date Shares Outstanding	23.4	22.85	22.68	21.82	20.79	19.82
Total Common Shares Outstanding	23.4	22.85	22.68	21.82	20.79	19.82
Working Capital	53,555	76,975	88,863	23,149	7,200	-4,388
Book Value Per Share	6746.54	6772.77	7199.65	4402.12	4523.71	4563.04
Tangible Book Value	150,590	147,894	156,374	92,452	89,747	85,647
Tangible Book Value Per Share	6434.73	6472.33	6895.31	4236.16	4317.17	4320.79
Land	35,548	35,272	35,032	34,980	34,346	33,514
Buildings	96,760	97,340	63,550	61,454	61,448	23,872
Machinery	20,798	20,185	16,992	17,740	18,850	19,737
Construction In Progress	7,966	2,492	28,928	7,986	370.45	46,754

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