Opticis Company Limited (KOSDAQ:109080)
South Korea
· Delayed Price · Currency is KRW 8,170.00
+100.00 (1.24%)
At close: Dec 5, 2025
Opticis Company 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 | 12,462 | 16,655 | 13,070 | 12,124 | 15,230 | 8,737 | Upgrade
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| Short-Term Investments | 7,246 | 12,693 | 14,555 | 14,047 | 9,595 | 12,481 | Upgrade
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| Trading Asset Securities | 7,641 | 1,303 | 1,261 | 3,544 | 3,259 | 2,282 | Upgrade
|
| Cash & Short-Term Investments | 27,348 | 30,651 | 28,886 | 29,715 | 28,083 | 23,501 | Upgrade
|
| Cash Growth | -10.43% | 6.11% | -2.79% | 5.81% | 19.50% | 14.24% | Upgrade
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| Accounts Receivable | 3,369 | 4,260 | 4,251 | 4,763 | 4,712 | 2,964 | Upgrade
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| Other Receivables | 277.54 | 281.03 | 174.25 | 135.97 | 149.83 | 108.22 | Upgrade
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| Receivables | 3,719 | 4,654 | 4,646 | 5,020 | 4,972 | 3,214 | Upgrade
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| Inventory | 5,937 | 6,106 | 7,057 | 8,662 | 5,547 | 4,695 | Upgrade
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| Prepaid Expenses | 274.05 | 135.47 | 232.41 | 201.08 | 348.28 | 219.39 | Upgrade
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| Other Current Assets | 388.13 | 481.48 | 1,899 | 532.91 | 517.5 | 345.76 | Upgrade
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| Total Current Assets | 37,666 | 42,028 | 42,721 | 44,131 | 39,469 | 31,974 | Upgrade
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| Property, Plant & Equipment | 7,967 | 7,794 | 8,256 | 7,141 | 6,081 | 6,111 | Upgrade
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| Long-Term Investments | 16,833 | 8,521 | 5,074 | 3,345 | 2,688 | 2,230 | Upgrade
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| Other Intangible Assets | 692.97 | 609.7 | 588.17 | 576.28 | 551.76 | 607.26 | Upgrade
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| Long-Term Deferred Tax Assets | 662.42 | 591.54 | 552.5 | 555.1 | 718.85 | 832.65 | Upgrade
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| Long-Term Deferred Charges | 0 | - | - | 10.01 | 50.06 | 186.89 | Upgrade
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| Other Long-Term Assets | 184.98 | 136.53 | 254.73 | 204.71 | 178.35 | 177.11 | Upgrade
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| Total Assets | 64,672 | 60,221 | 58,077 | 56,757 | 50,247 | 42,735 | Upgrade
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| Accounts Payable | 1,067 | 684.54 | 1,187 | 1,158 | 1,245 | 432.38 | Upgrade
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| Accrued Expenses | 140.45 | 136.1 | 155.13 | - | 143.43 | 137.25 | Upgrade
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| Short-Term Debt | 3,000 | 2,000 | 2,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Current Portion of Leases | 262.8 | 56.68 | 76.46 | 81.69 | 59.73 | 59.73 | Upgrade
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| Current Income Taxes Payable | 406.46 | 688.48 | - | 1,009 | 1,071 | 34.33 | Upgrade
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| Other Current Liabilities | 592.59 | 716.23 | 1,352 | 1,246 | 936.75 | 882.4 | Upgrade
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| Total Current Liabilities | 5,469 | 4,282 | 5,270 | 4,994 | 4,956 | 3,046 | Upgrade
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| Long-Term Leases | 273.23 | 106.6 | 186.95 | 317.19 | 236.42 | 287.14 | Upgrade
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| Other Long-Term Liabilities | 117.96 | 128.05 | 189.36 | 354.26 | 322.87 | 222.36 | Upgrade
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| Total Liabilities | 5,860 | 4,517 | 5,647 | 5,665 | 5,515 | 3,556 | Upgrade
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| Common Stock | 2,818 | 2,818 | 2,818 | 2,818 | 2,818 | 2,818 | Upgrade
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| Additional Paid-In Capital | 3,945 | 7,545 | 7,545 | 7,545 | 7,545 | 7,545 | Upgrade
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| Retained Earnings | 57,445 | 50,738 | 46,482 | 45,143 | 38,239 | 32,686 | Upgrade
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| Treasury Stock | -5,480 | -5,480 | -4,498 | -4,498 | -3,954 | -3,954 | Upgrade
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| Comprehensive Income & Other | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | Upgrade
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| Shareholders' Equity | 58,811 | 55,705 | 52,431 | 51,091 | 44,732 | 39,180 | Upgrade
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| Total Liabilities & Equity | 64,672 | 60,221 | 58,077 | 56,757 | 50,247 | 42,735 | Upgrade
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| Total Debt | 3,536 | 2,163 | 2,763 | 1,899 | 1,796 | 1,847 | Upgrade
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| Net Cash (Debt) | 23,812 | 28,488 | 26,122 | 27,816 | 26,287 | 21,654 | Upgrade
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| Net Cash Growth | -13.01% | 9.06% | -6.09% | 5.82% | 21.40% | 15.86% | Upgrade
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| Net Cash Per Share | - | 5954.23 | 5396.76 | 5716.01 | 5377.49 | 4428.84 | Upgrade
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| Filing Date Shares Outstanding | - | 4.72 | 4.84 | 4.84 | 4.89 | 4.89 | Upgrade
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| Total Common Shares Outstanding | - | 4.72 | 4.84 | 4.84 | 4.89 | 4.89 | Upgrade
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| Working Capital | 32,197 | 37,746 | 37,450 | 39,137 | 34,513 | 28,928 | Upgrade
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| Book Value Per Share | - | 11793.68 | 10832.05 | 10555.36 | 9150.66 | 8014.80 | Upgrade
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| Tangible Book Value | 58,118 | 55,095 | 51,843 | 50,515 | 44,180 | 38,572 | Upgrade
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| Tangible Book Value Per Share | - | 11664.60 | 10710.54 | 10436.30 | 9037.79 | 7890.57 | Upgrade
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| Land | 2,590 | 2,590 | 2,590 | 2,168 | 2,168 | 2,168 | Upgrade
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| Buildings | 3,081 | 3,081 | 3,081 | 2,138 | 2,138 | 2,138 | Upgrade
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| Machinery | 9,335 | 9,135 | 9,069 | 7,680 | 7,422 | 7,365 | Upgrade
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| Construction In Progress | - | 115.5 | 21.98 | 865.92 | 194.32 | 234.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.