OptiCore Inc. (KOSDAQ:380540)
South Korea · Delayed Price · Currency is KRW 8,450.00
+170.00 (2.05%)
At close: Mar 23, 2026
OptiCore Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,415 | 4,404 | 6,065 | 2,041 | 894.2 | 3,424 |
Short-Term Investments | 123.67 | 123.53 | 212.01 | 3,551 | 9,682 | - |
Trading Asset Securities | 708.07 | 4,873 | - | - | - | - |
Cash & Short-Term Investments | 10,247 | 9,400 | 6,277 | 5,593 | 10,576 | 3,424 |
Cash Growth | -34.55% | 49.77% | 12.23% | -47.12% | 208.91% | - |
Accounts Receivable | 13,953 | 11,347 | 6,009 | 5,760 | 4,914 | 7,661 |
Other Receivables | 311.07 | 222.56 | 276.97 | 96.62 | 313.61 | 26.21 |
Receivables | 18,264 | 21,570 | 6,286 | 5,856 | 5,228 | 7,687 |
Inventory | 2,402 | 2,052 | 4,364 | 5,999 | 8,830 | 7,206 |
Prepaid Expenses | 132.77 | 95.64 | 272.74 | 268.63 | 50.12 | 54.22 |
Other Current Assets | 4,426 | 6,124 | 362.91 | 2,596 | 479.03 | 55.13 |
Total Current Assets | 35,472 | 39,242 | 17,562 | 20,312 | 25,164 | 18,425 |
Property, Plant & Equipment | 13,679 | 13,863 | 12,058 | 12,275 | 10,496 | 8,109 |
Long-Term Investments | 4,296 | 4,303 | 141.74 | 585.13 | 42.92 | 22.88 |
Goodwill | - | - | - | - | 442.01 | - |
Other Intangible Assets | 215.1 | 238.89 | 338.67 | 455.4 | 86.52 | 144.78 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | - | - | - | 416.79 |
Other Long-Term Assets | 11,506 | 11,502 | 296.56 | 268.42 | 40.86 | 46.91 |
Total Assets | 65,168 | 69,149 | 30,397 | 33,896 | 36,272 | 27,166 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 888.37 | 2,593 | 3,507 | 2,767 | 3,576 | 1,831 |
Accrued Expenses | 406.59 | 356.24 | 318.3 | 491.65 | 336.36 | 452.96 |
Short-Term Debt | 18,658 | 18,562 | 3,765 | 3,300 | 2,850 | 2,791 |
Current Portion of Long-Term Debt | 1,079 | 1,087 | 786.72 | 1,013 | 397.81 | 316.13 |
Current Portion of Leases | 49.6 | 51.51 | 38.48 | 33.8 | 37.14 | 21.42 |
Current Income Taxes Payable | 0.01 | 2.9 | - | - | - | 797.26 |
Current Unearned Revenue | 7.64 | 24.97 | 3.33 | 118.26 | - | - |
Other Current Liabilities | 20,359 | 20,465 | 2,811 | 1,201 | 1,054 | 1,284 |
Total Current Liabilities | 41,448 | 43,142 | 11,230 | 8,925 | 8,252 | 7,494 |
Long-Term Debt | 2,514 | 2,671 | 3,758 | 5,211 | 6,285 | 11,129 |
Long-Term Leases | 49.63 | 40.45 | 34.89 | 36.76 | 13.65 | 17.19 |
Pension & Post-Retirement Benefits | 412.12 | 380.82 | 728.76 | 538.28 | 419.08 | 363.3 |
Other Long-Term Liabilities | 100 | 0 | 0 | 0 | -0 | 3,203 |
Total Liabilities | 44,524 | 46,235 | 15,752 | 14,712 | 14,970 | 22,206 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,891 | 4,879 | 2,978 | 2,861 | 2,620 | 275 |
Additional Paid-In Capital | 59,402 | 59,130 | 28,271 | 28,333 | 26,452 | 70 |
Retained Earnings | -44,986 | -42,635 | -19,912 | -13,180 | -8,806 | 1,985 |
Treasury Stock | - | - | - | -3,527 | -2,935 | - |
Comprehensive Income & Other | 1,476 | 1,674 | 3,405 | 4,615 | 3,949 | 2,629 |
Total Common Equity | 20,784 | 23,048 | 14,742 | 19,102 | 21,281 | 4,960 |
Minority Interest | -139.08 | -134.25 | -97.2 | 81.54 | 21.49 | - |
Shareholders' Equity | 20,644 | 22,914 | 14,645 | 19,184 | 21,302 | 4,960 |
Total Liabilities & Equity | 65,168 | 69,149 | 30,397 | 33,896 | 36,272 | 27,166 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22,350 | 22,412 | 8,384 | 9,595 | 9,584 | 14,275 |
Net Cash (Debt) | -12,104 | -13,012 | -2,107 | -4,002 | 992.69 | -10,851 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -505.30 | -596.19 | -147.90 | -301.93 | 98.12 | -1227.87 |
Filing Date Shares Outstanding | 24.46 | 24.46 | 14.89 | 13.77 | 12.65 | 11.35 |
Total Common Shares Outstanding | 24.46 | 24.4 | 14.89 | 13.77 | 12.65 | 11.35 |
Working Capital | -5,976 | -3,900 | 6,332 | 11,387 | 16,911 | 10,932 |
Book Value Per Share | 849.81 | 944.73 | 990.10 | 1387.20 | 1682.36 | 437.06 |
Tangible Book Value | 20,568 | 22,809 | 14,404 | 18,647 | 20,752 | 4,815 |
Tangible Book Value Per Share | 841.02 | 934.94 | 967.35 | 1354.13 | 1640.58 | 424.30 |
Land | 7,995 | 7,995 | 6,005 | 6,005 | 5,869 | 5,417 |
Buildings | 3,289 | 3,288 | 2,968 | 2,999 | 2,208 | 860.88 |
Machinery | 5,687 | 5,654 | 5,371 | 4,842 | 3,422 | 2,442 |
Construction In Progress | 532.68 | 532.68 | 532.68 | 304.29 | 178.19 | 28.53 |