OPASNET co., Ltd. (KOSDAQ:173130)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,980.00
+310.00 (4.65%)
At close: May 30, 2025, 3:30 PM KST

OPASNET co. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
39,08233,68925,99513,00422,55510,052
Short-Term Investments
2,8132,6752,5312,5182,4452,342
Trading Asset Securities
913.16864.521,6231,1371,6501,822
Cash & Short-Term Investments
42,80837,22830,14916,65926,65014,216
Cash Growth
40.84%23.48%80.97%-37.49%87.47%-
Accounts Receivable
18,91335,88030,87423,86416,12614,545
Other Receivables
1,8041,7551,4242,33821.41548.87
Receivables
20,82137,74332,49226,28416,27215,164
Inventory
26,74127,91228,06648,33516,8927,689
Prepaid Expenses
7,4816,0664,8174,2393,4642,430
Other Current Assets
2,8962,7923,3194,7241,665325.97
Total Current Assets
100,747111,74198,843100,24164,94339,825
Property, Plant & Equipment
3,3413,5152,6181,6551,6311,755
Long-Term Investments
2,0742,0482,0011,9171,9601,485
Other Intangible Assets
1,0261,0271,029753.8753.8753.8
Long-Term Accounts Receivable
8,3099,28110,9827,547467.53641.98
Long-Term Deferred Tax Assets
2,4102,3101,8151,7211,8701,620
Other Long-Term Assets
8,0397,9378,4605,2335,0184,783
Total Assets
126,133138,071125,994119,29176,88750,929
Accounts Payable
15,89723,28228,75925,48920,51212,437
Accrued Expenses
1,0581,047942.24387.25364.2276.2
Short-Term Debt
18,27214,85116,34629,8345,33960.61
Current Portion of Long-Term Debt
551.72551.72551.72531.13--
Current Portion of Leases
692.43761.14690.99636.55632.54600.31
Current Income Taxes Payable
1,1561,6762,072968.83743.64870.47
Other Current Liabilities
18,68225,33018,66216,17611,4295,699
Total Current Liabilities
56,30967,49968,02474,02239,02019,944
Long-Term Debt
965.091,1031,6552,206--
Long-Term Leases
709.01809.08880.09462.07404.89421.12
Long-Term Deferred Tax Liabilities
109.22109.22109.22109.22109.22109.22
Other Long-Term Liabilities
6,6436,6452,7772,8162,9463,052
Total Liabilities
72,28983,39379,28083,96247,87728,332
Common Stock
6,5236,5235,9305,9305,9302,013
Additional Paid-In Capital
7,9227,9227,9227,3037,30311,249
Retained Earnings
38,89339,71932,43423,30516,98610,543
Treasury Stock
-28.98-28.98--935.94-935.94-935.94
Comprehensive Income & Other
-274.2-274.76-289.62-272.64-273.12-272.82
Total Common Equity
53,03553,86145,99735,32929,01022,597
Minority Interest
809.06817.59716.19---
Shareholders' Equity
53,84454,67846,71435,32929,01022,597
Total Liabilities & Equity
126,133138,071125,994119,29176,88750,929
Total Debt
21,19018,07620,12433,6706,3761,082
Net Cash (Debt)
21,61919,15210,025-17,01120,27413,133
Net Cash Growth
-91.04%--54.37%-
Net Cash Per Share
1626.511468.22773.26-1315.921568.371015.98
Filing Date Shares Outstanding
13.0413.0411.8612.9312.934.31
Total Common Shares Outstanding
13.0413.0413.0512.9313.054.31
Working Capital
44,43944,24230,81926,21825,92319,881
Book Value Per Share
4066.164129.443525.652732.992223.595244.11
Tangible Book Value
52,00952,83444,96934,57628,25621,843
Tangible Book Value Per Share
3987.504050.743446.792674.682165.825069.17
Machinery
407.76953.91780.81197.54749.77711.77
Construction In Progress
499.4499.4----
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.