Philoptics Co., Ltd. (KOSDAQ: 161580)

Philoptics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,630	147,659	18,577	30,040	80,036	7,666
Short-Term Investments	3,756	1,561	980	618.55	3,277	3,271
Cash & Short-Term Investments	39,387	149,219	19,557	30,659	83,312	10,937
Cash Growth	-67.21%	663.02%	-36.21%	-63.20%	661.73%	-29.44%
Accounts Receivable	30,657	12,332	17,766	35,730	2,418	5,428
Other Receivables	231.77	504.98	174.98	1,374	2,232	3,376
Receivables	31,929	12,900	17,943	37,114	4,941	9,161
Inventory	136,324	119,333	100,472	72,234	64,032	57,927
Prepaid Expenses	2,187	2,800	2,856	2,047	63	68.5
Other Current Assets	26,589	11,966	55,940	8,968	30,801	4,956
Total Current Assets	236,415	296,218	196,767	151,022	183,149	83,049
Property, Plant & Equipment	137,832	130,719	105,998	100,443	106,500	82,699
Long-Term Investments	6,425	1,319	406.7	5,484	3,398	5,829
Goodwill	1,675	1,675	-	-	-	-
Other Intangible Assets	5,290	5,227	3,622	4,294	4,802	4,526
Long-Term Accounts Receivable	-	-	-	4.36	-	-
Long-Term Deferred Tax Assets	10,436	8,899	9,194	8,443	8,110	5,549
Long-Term Deferred Charges	539.04	686.05	882.07	980.08	2,771	3,296
Other Long-Term Assets	3,587	5,420	5,641	6,083	9,057	5,813
Total Assets	403,093	450,911	323,349	277,021	318,079	191,045
Accounts Payable	14,111	61,972	30,982	22,581	9,987	20,157
Accrued Expenses	3,957	1,893	1,635	955.11	890.83	1,340
Short-Term Debt	55,100	50,552	82,671	36,791	65,817	46,153
Current Portion of Long-Term Debt	4,860	5,075	5,000	30,125	8,463	19,193
Current Portion of Leases	1,118	817.57	343.29	215.45	54.34	123.64
Current Income Taxes Payable	5,053	684.63	3,105	1,554	-	-
Other Current Liabilities	82,952	86,361	49,882	51,600	102,325	30,952
Total Current Liabilities	167,152	207,355	173,617	143,821	187,537	117,919
Long-Term Debt	7,125	10,673	32,710	28,401	32,500	13,620
Long-Term Leases	343.04	470.7	176	206.51	234.17	588.48
Other Long-Term Liabilities	586.41	505.84	15,449	6,120	3,929	638.72
Total Liabilities	175,207	219,005	221,953	178,548	224,249	132,796
Common Stock	11,811	11,728	10,995	10,477	9,993	9,177
Additional Paid-In Capital	126,321	107,701	72,944	93,181	85,698	58,649
Retained Earnings	8,228	49,816	11,450	-4,375	-97.4	-4,732
Treasury Stock	-	-6,206	-	-5,932	-5,932	-5,932
Comprehensive Income & Other	1,197	237.18	685.82	690.83	787.21	1,088
Total Common Equity	147,557	163,276	96,074	94,041	90,449	58,249
Minority Interest	80,329	68,630	5,322	4,069	2,925	-
Shareholders' Equity	227,886	231,906	101,396	98,472	93,831	58,249
Total Liabilities & Equity	403,093	450,911	323,349	277,021	318,079	191,045
Total Debt	68,546	67,589	120,901	95,739	107,068	79,678
Net Cash (Debt)	-29,159	81,631	-101,344	-65,080	-23,756	-68,741
Net Cash Per Share	-1282.77	3654.83	-4705.40	-2297.20	-1108.39	-3995.88
Filing Date Shares Outstanding	22.79	22.68	21.82	20.79	19.82	18.19
Total Common Shares Outstanding	22.79	22.68	21.82	20.79	19.82	18.19
Working Capital	69,263	88,863	23,149	7,200	-4,388	-34,870
Book Value Per Share	6474.71	7199.65	4402.12	4523.71	4563.04	3202.49
Tangible Book Value	140,593	156,374	92,452	89,747	85,647	53,723
Tangible Book Value Per Share	6169.11	6895.31	4236.16	4317.17	4320.79	2953.66
Land	35,272	35,032	34,980	34,346	33,514	35,171
Buildings	97,335	63,550	61,454	61,448	23,872	25,873
Machinery	19,868	16,992	17,740	18,850	19,737	21,741
Construction In Progress	2,249	28,928	7,986	370.45	46,754	17,142

Source: S&P Capital IQ. Standard template. Financial Sources.