OptiCore Inc. (KOSDAQ: 380540)
1,018.00
+8.00 (0.79%)
Sep 11, 2024, 2:55 PM KST
OptiCore 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 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,120 | 2,041 | 894.2 | 3,424 |
Short-Term Investments | 240 | 3,551 | 9,682 | - |
Cash & Short-Term Investments | 8,360 | 5,593 | 10,576 | 3,424 |
Cash Growth | 139.04% | -47.12% | 208.91% | - |
Accounts Receivable | 6,153 | 5,760 | 4,914 | 7,661 |
Other Receivables | 85.71 | 96.62 | 313.61 | 26.21 |
Receivables | 6,238 | 5,856 | 5,228 | 7,687 |
Inventory | 6,065 | 5,999 | 8,830 | 7,206 |
Prepaid Expenses | 341.52 | 268.63 | 50.12 | 54.22 |
Other Current Assets | 1,447 | 2,596 | 479.03 | 55.13 |
Total Current Assets | 22,451 | 20,312 | 25,164 | 18,425 |
Property, Plant & Equipment | 12,381 | 12,275 | 10,496 | 8,109 |
Long-Term Investments | 8,538 | 585.13 | 42.92 | 22.88 |
Goodwill | - | - | 442.01 | - |
Other Intangible Assets | 397.8 | 455.4 | 86.52 | 144.78 |
Long-Term Deferred Tax Assets | - | - | - | 416.79 |
Other Long-Term Assets | 327.22 | 268.42 | 40.86 | 46.91 |
Total Assets | 44,095 | 33,896 | 36,272 | 27,166 |
Accounts Payable | 1,987 | 2,767 | 3,576 | 1,831 |
Accrued Expenses | 450.53 | 491.65 | 336.36 | 452.96 |
Short-Term Debt | 8,758 | 3,300 | 2,850 | 2,791 |
Current Portion of Long-Term Debt | 1,162 | 1,013 | 397.81 | 316.13 |
Current Portion of Leases | 39.05 | 33.8 | 37.14 | 21.42 |
Current Income Taxes Payable | - | - | - | 797.26 |
Current Unearned Revenue | 164.49 | 118.26 | - | - |
Other Current Liabilities | 6,727 | 1,201 | 1,054 | 1,284 |
Total Current Liabilities | 19,287 | 8,925 | 8,252 | 7,494 |
Long-Term Debt | 4,631 | 5,211 | 6,285 | 11,129 |
Long-Term Leases | 54.78 | 36.76 | 13.65 | 17.19 |
Other Long-Term Liabilities | - | 0 | -0 | 3,203 |
Total Liabilities | 24,580 | 14,712 | 14,970 | 22,206 |
Common Stock | 2,978 | 2,861 | 2,620 | 275 |
Additional Paid-In Capital | 30,650 | 28,333 | 26,452 | 70 |
Retained Earnings | -13,967 | -13,180 | -8,806 | 1,985 |
Treasury Stock | -3,527 | -3,527 | -2,935 | - |
Comprensive Income & Other | 3,392 | 4,615 | 3,949 | 2,629 |
Total Common Equity | 19,527 | 19,102 | 21,281 | 4,960 |
Minority Interest | -12.43 | 81.54 | 21.49 | - |
Shareholders' Equity | 19,515 | 19,184 | 21,302 | 4,960 |
Total Liabilities & Equity | 44,095 | 33,896 | 36,272 | 27,166 |
Total Debt | 14,644 | 9,595 | 9,584 | 14,275 |
Net Cash (Debt) | -6,284 | -4,002 | 992.69 | -10,851 |
Net Cash Per Share | -226.97 | -150.96 | 49.06 | -613.93 |
Filing Date Shares Outstanding | 28.71 | 27.54 | 25.3 | 22.7 |
Total Common Shares Outstanding | 28.71 | 27.54 | 25.3 | 22.7 |
Working Capital | 3,164 | 11,387 | 16,911 | 10,932 |
Book Value Per Share | 680.18 | 693.60 | 841.18 | 218.53 |
Tangible Book Value | 19,129 | 18,647 | 20,752 | 4,815 |
Tangible Book Value Per Share | 666.33 | 677.07 | 820.29 | 212.15 |
Land | 6,005 | 6,005 | 5,869 | 5,417 |
Buildings | 3,009 | 2,999 | 2,208 | 860.88 |
Machinery | 5,300 | 4,842 | 3,422 | 2,442 |
Construction In Progress | 380.87 | 304.29 | 178.19 | 28.53 |
Source: S&P Capital IQ. Standard template. Financial Sources.