Opticis Company Limited (KOSDAQ:109080)
South Korea
· Delayed Price · Currency is KRW 15,610
-1,180 (-7.03%)
At close: Apr 28, 2026
Opticis Company 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 | 10,839 | 16,655 | 13,070 | 12,124 | 15,230 | Upgrade
|
| Short-Term Investments | 6,306 | 12,693 | 14,555 | 14,047 | 9,595 | Upgrade
|
| Trading Asset Securities | 11,383 | 1,303 | 1,261 | 3,544 | 3,259 | Upgrade
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| Cash & Short-Term Investments | 28,528 | 30,651 | 28,886 | 29,715 | 28,083 | Upgrade
|
| Cash Growth | -6.93% | 6.11% | -2.79% | 5.81% | 19.50% | Upgrade
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| Accounts Receivable | 3,116 | 4,260 | 4,251 | 4,763 | 4,712 | Upgrade
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| Other Receivables | 218.34 | 281.03 | 174.25 | 135.97 | 149.83 | Upgrade
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| Receivables | 3,419 | 4,654 | 4,646 | 5,020 | 4,972 | Upgrade
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| Inventory | 5,008 | 6,106 | 7,057 | 8,662 | 5,547 | Upgrade
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| Prepaid Expenses | 169.33 | 135.47 | 232.41 | 201.08 | 348.28 | Upgrade
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| Other Current Assets | 978.26 | 481.48 | 1,899 | 532.91 | 517.5 | Upgrade
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| Total Current Assets | 38,103 | 42,028 | 42,721 | 44,131 | 39,469 | Upgrade
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| Property, Plant & Equipment | 8,226 | 7,794 | 8,256 | 7,141 | 6,081 | Upgrade
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| Long-Term Investments | 16,591 | 8,521 | 5,074 | 3,345 | 2,688 | Upgrade
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| Other Intangible Assets | 711.93 | 609.7 | 588.17 | 576.28 | 551.76 | Upgrade
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| Long-Term Deferred Tax Assets | 717.81 | 591.54 | 552.5 | 555.1 | 718.85 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 10.01 | 50.06 | Upgrade
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| Other Long-Term Assets | 204.57 | 136.53 | 254.73 | 204.71 | 178.35 | Upgrade
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| Total Assets | 65,236 | 60,221 | 58,077 | 56,757 | 50,247 | Upgrade
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| Accounts Payable | 411.85 | 684.54 | 1,187 | 1,158 | 1,245 | Upgrade
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| Accrued Expenses | 156.24 | 136.1 | - | - | 143.43 | Upgrade
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| Short-Term Debt | 3,000 | 2,000 | 2,500 | 1,500 | 1,500 | Upgrade
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| Current Portion of Leases | 278.26 | 56.68 | 76.46 | 81.69 | 59.73 | Upgrade
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| Current Income Taxes Payable | 398.23 | 688.48 | - | 1,009 | 1,071 | Upgrade
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| Other Current Liabilities | 1,464 | 716.23 | 1,507 | 1,246 | 936.75 | Upgrade
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| Total Current Liabilities | 5,709 | 4,282 | 5,270 | 4,994 | 4,956 | Upgrade
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| Long-Term Leases | 221.45 | 106.6 | 186.95 | 317.19 | 236.42 | Upgrade
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| Other Long-Term Liabilities | 122.63 | 128.05 | 189.36 | 354.26 | 322.87 | Upgrade
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| Total Liabilities | 6,053 | 4,517 | 5,647 | 5,665 | 5,515 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 57,816 | 50,738 | 46,482 | 45,143 | 38,239 | Upgrade
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| Treasury Stock | -5,480 | -5,480 | -4,498 | -4,498 | -3,954 | Upgrade
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| Comprehensive Income & Other | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | Upgrade
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| Shareholders' Equity | 59,183 | 55,705 | 52,431 | 51,091 | 44,732 | Upgrade
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| Total Liabilities & Equity | 65,236 | 60,221 | 58,077 | 56,757 | 50,247 | Upgrade
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| Total Debt | 3,500 | 2,163 | 2,763 | 1,899 | 1,796 | Upgrade
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| Net Cash (Debt) | 25,028 | 28,488 | 26,122 | 27,816 | 26,287 | Upgrade
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| Net Cash Growth | -12.14% | 9.06% | -6.09% | 5.82% | 21.40% | Upgrade
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| Net Cash Per Share | - | 5954.23 | 5396.76 | 5716.01 | 5377.49 | Upgrade
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| Filing Date Shares Outstanding | - | 4.72 | 4.84 | 4.84 | 4.89 | Upgrade
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| Total Common Shares Outstanding | - | 4.72 | 4.84 | 4.84 | 4.89 | Upgrade
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| Working Capital | 32,394 | 37,746 | 37,450 | 39,137 | 34,513 | Upgrade
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| Book Value Per Share | - | 11793.68 | 10832.05 | 10555.36 | 9150.66 | Upgrade
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| Tangible Book Value | 58,471 | 55,095 | 51,843 | 50,515 | 44,180 | Upgrade
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| Tangible Book Value Per Share | - | 11664.60 | 10710.54 | 10436.30 | 9037.79 | Upgrade
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| Land | 2,590 | 2,590 | 2,590 | 2,168 | 2,168 | Upgrade
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| Buildings | 3,081 | 3,081 | 3,081 | 2,138 | 2,138 | Upgrade
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| Machinery | 9,362 | 9,135 | 9,069 | 7,680 | 7,422 | Upgrade
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| Construction In Progress | 431.35 | 115.5 | 21.98 | 865.92 | 194.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.