OPTRONTEC Inc. (KOSDAQ:082210)
South Korea
· Delayed Price · Currency is KRW 1,879.00
-56.00 (-2.89%)
Apr 29, 2026, 3:30 PM KST
OPTRONTEC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,096 | 2,411 | 5,503 | 11,936 | 8,414 | Upgrade
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| Short-Term Investments | 265.34 | 25,000 | 0 | 900 | - | Upgrade
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| Trading Asset Securities | - | 4,598 | 2,460 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,361 | 32,009 | 7,963 | 12,836 | 8,414 | Upgrade
|
| Cash Growth | -92.62% | 301.97% | -37.96% | 52.56% | 110.64% | Upgrade
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| Accounts Receivable | 27,466 | 19,135 | 32,942 | 22,641 | 35,306 | Upgrade
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| Other Receivables | 2,928 | 2,733 | 2,919 | 4,156 | 3,223 | Upgrade
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| Receivables | 30,412 | 22,253 | 40,642 | 31,466 | 41,869 | Upgrade
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| Inventory | 30,531 | 25,302 | 30,962 | 31,370 | 36,056 | Upgrade
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| Prepaid Expenses | 25.49 | 112.72 | 458.77 | 1,775 | 1,512 | Upgrade
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| Other Current Assets | 5,554 | 3,103 | 3,545 | 3,497 | 2,158 | Upgrade
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| Total Current Assets | 68,884 | 82,781 | 83,571 | 80,944 | 90,008 | Upgrade
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| Property, Plant & Equipment | 95,982 | 105,487 | 96,734 | 107,280 | 122,411 | Upgrade
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| Long-Term Investments | 47,339 | 18,857 | 34,088 | 52,289 | 51,770 | Upgrade
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| Other Intangible Assets | 365.93 | 941.62 | 1,311 | 3,610 | 2,648 | Upgrade
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| Long-Term Accounts Receivable | 41.7 | 1,330 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4,042 | 507.54 | 680.36 | 518.64 | 13,132 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 820.43 | 5,837 | Upgrade
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| Other Long-Term Assets | 9,451 | 12,114 | 21,760 | 23,570 | 45,619 | Upgrade
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| Total Assets | 228,725 | 224,930 | 241,169 | 272,057 | 334,452 | Upgrade
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| Accounts Payable | 30,390 | 18,773 | 49,321 | 37,048 | 25,971 | Upgrade
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| Accrued Expenses | 4,442 | 3,900 | 4,911 | 4,744 | 2,793 | Upgrade
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| Short-Term Debt | 85,368 | 74,769 | 124,382 | 167,595 | 131,201 | Upgrade
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| Current Portion of Long-Term Debt | 8,865 | 1,621 | 2,937 | 6,205 | 12,393 | Upgrade
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| Current Portion of Leases | 1,863 | 276.24 | 658.15 | 214.92 | 951.81 | Upgrade
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| Current Income Taxes Payable | 563.76 | 819.98 | - | - | - | Upgrade
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| Other Current Liabilities | 25,941 | 28,355 | 14,603 | 11,168 | 12,869 | Upgrade
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| Total Current Liabilities | 157,433 | 128,515 | 196,813 | 226,975 | 186,178 | Upgrade
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| Long-Term Debt | 1,901 | 10,370 | 10,090 | 6,590 | 30,098 | Upgrade
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| Long-Term Leases | 6,247 | 419.97 | 432.83 | 1,046 | 495.67 | Upgrade
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| Pension & Post-Retirement Benefits | 2,355 | 2,796 | 4,472 | 285.18 | 4,592 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 613.48 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 68.09 | 138.29 | 199.49 | 524.41 | 3,411 | Upgrade
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| Total Liabilities | 168,004 | 142,853 | 212,007 | 235,421 | 224,775 | Upgrade
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| Common Stock | 16,596 | 16,596 | 12,242 | 12,242 | 12,192 | Upgrade
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| Additional Paid-In Capital | 85,387 | 85,387 | 62,436 | 63,354 | 62,887 | Upgrade
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| Retained Earnings | -48,172 | -26,818 | -52,338 | -48,289 | 30,112 | Upgrade
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| Treasury Stock | -4,960 | -4,960 | -4,960 | -4,960 | -4,960 | Upgrade
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| Comprehensive Income & Other | 11,688 | 12,032 | 5,051 | 7,492 | 7,747 | Upgrade
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| Total Common Equity | 60,539 | 82,237 | 22,431 | 29,840 | 107,978 | Upgrade
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| Minority Interest | -2,081 | -1,901 | -2,765 | 600.9 | -78.44 | Upgrade
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| Shareholders' Equity | 60,721 | 82,077 | 29,162 | 36,636 | 109,678 | Upgrade
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| Total Liabilities & Equity | 228,725 | 224,930 | 241,169 | 272,057 | 334,452 | Upgrade
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| Total Debt | 104,244 | 87,456 | 138,500 | 181,652 | 175,139 | Upgrade
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| Net Cash (Debt) | -101,883 | -55,447 | -130,537 | -168,816 | -166,726 | Upgrade
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| Net Cash Per Share | -3133.95 | -1043.81 | -2540.00 | -7089.48 | -7219.04 | Upgrade
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| Filing Date Shares Outstanding | 32.46 | 32.53 | 23.82 | 23.82 | 23.72 | Upgrade
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| Total Common Shares Outstanding | 32.46 | 32.53 | 23.82 | 23.82 | 23.72 | Upgrade
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| Working Capital | -88,549 | -45,734 | -113,242 | -146,031 | -96,170 | Upgrade
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| Book Value Per Share | 1864.93 | 2528.42 | 941.81 | 1252.89 | 4552.80 | Upgrade
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| Tangible Book Value | 60,173 | 81,296 | 21,120 | 26,230 | 105,330 | Upgrade
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| Tangible Book Value Per Share | 1853.66 | 2499.47 | 886.78 | 1101.32 | 4441.16 | Upgrade
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| Land | 5,068 | 5,068 | 5,068 | 10,694 | 10,629 | Upgrade
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| Buildings | 45,779 | 48,600 | 42,593 | 52,205 | 51,482 | Upgrade
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| Machinery | 145,200 | 151,782 | 152,231 | 158,568 | 158,939 | Upgrade
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| Construction In Progress | 1,576 | 246.01 | 60.21 | 2,379 | 1,462 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.