OPTRONTEC Inc. (KOSDAQ:082210)
South Korea
· Delayed Price · Currency is KRW 1,699.00
-8.00 (-0.47%)
At close: Dec 5, 2025
OPTRONTEC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,959 | 2,411 | 5,503 | 11,936 | 8,414 | 3,994 | Upgrade
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| Short-Term Investments | 296.1 | 25,000 | 0 | 900 | - | - | Upgrade
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| Trading Asset Securities | 4,598 | 4,598 | 2,460 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 7,853 | 32,009 | 7,963 | 12,836 | 8,414 | 3,994 | Upgrade
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| Cash Growth | -38.08% | 301.97% | -37.96% | 52.56% | 110.64% | -40.05% | Upgrade
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| Accounts Receivable | 18,959 | 19,135 | 32,942 | 22,641 | 35,306 | 29,557 | Upgrade
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| Other Receivables | 3,131 | 2,733 | 2,919 | 4,156 | 3,223 | 2,740 | Upgrade
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| Receivables | 22,136 | 22,253 | 40,642 | 31,466 | 41,869 | 36,493 | Upgrade
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| Inventory | 28,100 | 25,302 | 30,962 | 31,370 | 36,056 | 37,673 | Upgrade
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| Prepaid Expenses | 1,170 | 112.71 | 458.77 | 1,775 | 1,512 | 2,257 | Upgrade
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| Other Current Assets | 6,164 | 3,103 | 3,545 | 3,497 | 2,158 | 1,946 | Upgrade
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| Total Current Assets | 65,423 | 82,781 | 83,571 | 80,944 | 90,008 | 82,363 | Upgrade
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| Property, Plant & Equipment | 101,618 | 105,487 | 96,734 | 107,280 | 122,411 | 114,961 | Upgrade
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| Long-Term Investments | 48,889 | 18,857 | 34,088 | 52,289 | 51,770 | 37,472 | Upgrade
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| Other Intangible Assets | 267.84 | 941.62 | 1,311 | 3,610 | 2,648 | 2,604 | Upgrade
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| Long-Term Accounts Receivable | 107.99 | 1,330 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 261.87 | 507.54 | 680.36 | 518.64 | 13,132 | 12,629 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 820.43 | 5,837 | 6,303 | Upgrade
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| Other Long-Term Assets | 10,836 | 12,045 | 21,760 | 23,570 | 45,619 | 25,496 | Upgrade
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| Total Assets | 231,397 | 224,930 | 241,169 | 272,057 | 334,452 | 282,020 | Upgrade
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| Accounts Payable | 20,661 | 18,773 | 49,321 | 37,048 | 25,971 | 19,881 | Upgrade
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| Accrued Expenses | 2,599 | 3,900 | 4,911 | 4,744 | 2,793 | 2,680 | Upgrade
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| Short-Term Debt | 84,787 | 74,769 | 124,382 | 167,595 | 131,201 | 69,531 | Upgrade
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| Current Portion of Long-Term Debt | 8,611 | 1,621 | 2,937 | 6,205 | 12,393 | 25,810 | Upgrade
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| Current Portion of Leases | 1,677 | 276.24 | 658.15 | 214.92 | 951.81 | 532.39 | Upgrade
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| Current Income Taxes Payable | - | 819.98 | - | - | - | - | Upgrade
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| Other Current Liabilities | 25,448 | 28,355 | 14,603 | 11,168 | 12,869 | 7,297 | Upgrade
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| Total Current Liabilities | 143,782 | 128,515 | 196,813 | 226,975 | 186,178 | 125,732 | Upgrade
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| Long-Term Debt | 3,502 | 10,370 | 10,090 | 6,590 | 30,098 | 41,243 | Upgrade
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| Long-Term Leases | 6,074 | 419.97 | 432.83 | 1,046 | 495.67 | 570.33 | Upgrade
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| Pension & Post-Retirement Benefits | 2,868 | 2,796 | 4,472 | 285.18 | 4,592 | 4,722 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 613.48 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 65.59 | 138.29 | 199.49 | 524.41 | 3,411 | 13,166 | Upgrade
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| Total Liabilities | 156,291 | 142,853 | 212,007 | 235,421 | 224,775 | 185,433 | Upgrade
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| Common Stock | 16,596 | 16,596 | 12,242 | 12,242 | 12,192 | 11,838 | Upgrade
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| Additional Paid-In Capital | 85,387 | 85,387 | 62,436 | 63,354 | 62,887 | 55,180 | Upgrade
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| Retained Earnings | -30,453 | -26,818 | -52,338 | -48,289 | 30,112 | 32,617 | Upgrade
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| Treasury Stock | -4,960 | -4,960 | -4,960 | -4,960 | -4,960 | -6,226 | Upgrade
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| Comprehensive Income & Other | 8,461 | 12,032 | 5,051 | 7,492 | 7,747 | 3,708 | Upgrade
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| Total Common Equity | 75,031 | 82,237 | 22,431 | 29,840 | 107,978 | 97,118 | Upgrade
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| Minority Interest | -2,051 | -1,901 | -2,765 | 600.9 | -78.44 | -531.08 | Upgrade
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| Shareholders' Equity | 75,106 | 82,077 | 29,162 | 36,636 | 109,678 | 96,587 | Upgrade
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| Total Liabilities & Equity | 231,397 | 224,930 | 241,169 | 272,057 | 334,452 | 282,020 | Upgrade
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| Total Debt | 104,651 | 87,456 | 138,500 | 181,652 | 175,139 | 137,687 | Upgrade
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| Net Cash (Debt) | -96,798 | -55,447 | -130,537 | -168,816 | -166,726 | -133,693 | Upgrade
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| Net Cash Per Share | -1463.93 | -940.66 | -2540.00 | -7089.48 | -7219.04 | -5868.32 | Upgrade
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| Filing Date Shares Outstanding | 32.59 | 32.53 | 23.82 | 23.82 | 23.72 | 22.82 | Upgrade
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| Total Common Shares Outstanding | 32.59 | 32.53 | 23.82 | 23.82 | 23.72 | 22.82 | Upgrade
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| Working Capital | -78,359 | -45,734 | -113,242 | -146,031 | -96,170 | -43,369 | Upgrade
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| Book Value Per Share | 2302.22 | 2528.42 | 941.81 | 1252.89 | 4552.80 | 4256.05 | Upgrade
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| Tangible Book Value | 74,763 | 81,296 | 21,120 | 26,230 | 105,330 | 94,513 | Upgrade
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| Tangible Book Value Per Share | 2294.00 | 2499.47 | 886.78 | 1101.32 | 4441.16 | 4141.92 | Upgrade
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| Land | 5,068 | 5,068 | 5,068 | 10,694 | 10,629 | 9,989 | Upgrade
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| Buildings | 46,047 | 48,600 | 42,593 | 52,205 | 51,482 | 47,465 | Upgrade
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| Machinery | 146,599 | 151,782 | 152,231 | 158,568 | 158,939 | 149,147 | Upgrade
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| Construction In Progress | 24.42 | 246.01 | 60.21 | 2,379 | 1,462 | 1,233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.