OPTUS Pharmaceutical Co., Ltd. (KOSDAQ:131030)
South Korea
· Delayed Price · Currency is KRW 6,830.00
-10.00 (-0.15%)
At close: Dec 5, 2025
OPTUS Pharmaceutical 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 | 29,128 | 26,906 | 17,811 | 10,409 | 32,555 | 42,423 | Upgrade
|
| Short-Term Investments | - | 24,000 | 40,000 | 40,000 | 42,000 | 39,973 | Upgrade
|
| Trading Asset Securities | 1,991 | 502.41 | 10,711 | 11,146 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31,120 | 51,408 | 68,522 | 61,555 | 74,555 | 82,395 | Upgrade
|
| Cash Growth | -47.75% | -24.98% | 11.32% | -17.44% | -9.52% | 19.14% | Upgrade
|
| Accounts Receivable | 12,599 | 13,492 | 9,321 | 7,472 | 6,313 | 3,875 | Upgrade
|
| Other Receivables | 332.22 | 231.04 | 632.99 | 418.49 | 223.12 | 208.61 | Upgrade
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| Receivables | 12,950 | 13,753 | 9,995 | 7,908 | 6,564 | 4,108 | Upgrade
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| Inventory | 14,135 | 12,500 | 13,071 | 11,622 | 9,791 | 6,748 | Upgrade
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| Prepaid Expenses | 199.1 | 172.83 | 137.33 | 83.78 | 105.4 | 65.87 | Upgrade
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| Other Current Assets | 777.18 | 61.71 | 46.08 | 217.78 | 1 | 113.44 | Upgrade
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| Total Current Assets | 59,180 | 77,896 | 91,772 | 81,386 | 91,017 | 93,431 | Upgrade
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| Property, Plant & Equipment | 87,664 | 56,863 | 42,501 | 43,735 | 38,717 | 28,267 | Upgrade
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| Long-Term Investments | 11,818 | 13,740 | 13,497 | 10,121 | 9,636 | 8,127 | Upgrade
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| Other Intangible Assets | 15,718 | 16,066 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 614.46 | - | Upgrade
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| Other Long-Term Assets | 1,209 | 1,928 | 1,647 | 963.78 | 53.31 | 71.77 | Upgrade
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| Total Assets | 175,594 | 166,503 | 149,460 | 136,240 | 140,038 | 129,897 | Upgrade
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| Accounts Payable | 1,654 | 3,124 | 1,889 | 1,536 | 1,519 | 1,213 | Upgrade
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| Accrued Expenses | 8,340 | 5,638 | 7,976 | 5,804 | 4,885 | 3,908 | Upgrade
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| Current Portion of Leases | 715.28 | 694.79 | 713.48 | 680.29 | 73.11 | 108.03 | Upgrade
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| Current Income Taxes Payable | 792.57 | 423.89 | 1,147 | 289.1 | 1,197 | 1,283 | Upgrade
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| Other Current Liabilities | 12,310 | 11,229 | 1,347 | 1,450 | 3,701 | 2,070 | Upgrade
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| Total Current Liabilities | 23,812 | 21,110 | 13,072 | 9,760 | 11,375 | 8,582 | Upgrade
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| Long-Term Leases | 460.42 | 758.87 | 1,359 | 1,918 | 167.1 | 352.32 | Upgrade
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| Pension & Post-Retirement Benefits | - | -0 | - | - | 1,475 | 1,251 | Upgrade
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| Long-Term Deferred Tax Liabilities | 673.93 | 738.22 | 494.15 | 14.92 | - | 828.05 | Upgrade
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| Other Long-Term Liabilities | 177.74 | 161.73 | 83.75 | 79.51 | 0 | - | Upgrade
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| Total Liabilities | 25,124 | 22,768 | 15,009 | 11,773 | 13,018 | 11,014 | Upgrade
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| Common Stock | 8,282 | 8,282 | 8,282 | 8,282 | 8,282 | 8,282 | Upgrade
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| Additional Paid-In Capital | 36,613 | 36,601 | 36,553 | 36,663 | 36,663 | 36,663 | Upgrade
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| Retained Earnings | 111,119 | 103,978 | 95,689 | 86,636 | 85,281 | 77,034 | Upgrade
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| Treasury Stock | -5,522 | -5,580 | -5,751 | -6,352 | -3,068 | -3,068 | Upgrade
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| Comprehensive Income & Other | -22.39 | 453.44 | -322.28 | -762.48 | -137.35 | -28.86 | Upgrade
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| Shareholders' Equity | 150,470 | 143,735 | 134,451 | 124,467 | 127,021 | 118,883 | Upgrade
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| Total Liabilities & Equity | 175,594 | 166,503 | 149,460 | 136,240 | 140,038 | 129,897 | Upgrade
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| Total Debt | 1,176 | 1,454 | 2,073 | 2,598 | 240.2 | 460.35 | Upgrade
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| Net Cash (Debt) | 29,944 | 49,955 | 66,450 | 58,956 | 74,315 | 81,935 | Upgrade
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| Net Cash Growth | -48.29% | -24.82% | 12.71% | -20.67% | -9.30% | 18.78% | Upgrade
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| Net Cash Per Share | 1956.44 | 3271.01 | 4372.19 | 3717.14 | 4635.53 | 5079.34 | Upgrade
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| Filing Date Shares Outstanding | 15.3 | 15.29 | 15.26 | 15.17 | 16.04 | 16.04 | Upgrade
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| Total Common Shares Outstanding | 15.3 | 15.29 | 15.26 | 15.17 | 16.04 | 16.04 | Upgrade
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| Working Capital | 35,368 | 56,787 | 78,700 | 71,626 | 79,642 | 84,849 | Upgrade
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| Book Value Per Share | 9836.41 | 9403.11 | 8811.11 | 8207.04 | 7918.38 | 7411.07 | Upgrade
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| Tangible Book Value | 134,753 | 127,669 | 134,451 | 124,467 | 127,021 | 118,883 | Upgrade
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| Tangible Book Value Per Share | 8808.94 | 8352.11 | 8811.11 | 8207.04 | 7918.38 | 7411.07 | Upgrade
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| Land | 5,271 | 5,271 | 5,271 | 5,478 | 5,584 | 5,584 | Upgrade
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| Buildings | 18,785 | 19,266 | 19,188 | 19,938 | 16,130 | 13,534 | Upgrade
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| Machinery | 10,588 | 12,099 | 13,415 | 14,420 | 4,577 | 5,406 | Upgrade
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| Construction In Progress | 51,628 | 18,412 | 1,999 | 506.56 | 12,183 | 3,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.