OPTUS Pharmaceutical Co., Ltd. (KOSDAQ:131030)
South Korea
· Delayed Price · Currency is KRW 9,500.00
+110.00 (1.17%)
At close: Apr 29, 2026
OPTUS Pharmaceutical 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 | 20,672 | 26,906 | 17,811 | 10,409 | 32,555 | Upgrade
|
| Short-Term Investments | - | 24,000 | 40,000 | 40,000 | 42,000 | Upgrade
|
| Trading Asset Securities | 19,124 | 502.41 | 10,711 | 11,146 | - | Upgrade
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| Cash & Short-Term Investments | 39,796 | 51,408 | 68,522 | 61,555 | 74,555 | Upgrade
|
| Cash Growth | -22.59% | -24.98% | 11.32% | -17.44% | -9.52% | Upgrade
|
| Accounts Receivable | 11,027 | 13,492 | 9,321 | 7,472 | 6,313 | Upgrade
|
| Other Receivables | 2,551 | 231.04 | 632.99 | 418.49 | 223.12 | Upgrade
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| Receivables | 13,593 | 13,753 | 9,995 | 7,908 | 6,564 | Upgrade
|
| Inventory | 13,511 | 12,500 | 13,071 | 11,622 | 9,791 | Upgrade
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| Prepaid Expenses | 164.71 | 172.83 | 137.33 | 83.78 | 105.4 | Upgrade
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| Other Current Assets | 90.47 | 61.71 | 46.08 | 217.78 | 1 | Upgrade
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| Total Current Assets | 67,155 | 77,896 | 91,772 | 81,386 | 91,017 | Upgrade
|
| Property, Plant & Equipment | 99,296 | 56,863 | 42,501 | 43,735 | 38,717 | Upgrade
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| Long-Term Investments | 6,349 | 13,740 | 13,497 | 10,121 | 9,636 | Upgrade
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| Other Intangible Assets | 15,467 | 16,066 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,310 | - | - | - | 614.46 | Upgrade
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| Other Long-Term Assets | 1,477 | 1,928 | 1,647 | 963.78 | 53.31 | Upgrade
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| Total Assets | 191,057 | 166,503 | 149,460 | 136,240 | 140,038 | Upgrade
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| Accounts Payable | 2,239 | 3,124 | 1,889 | 1,536 | 1,519 | Upgrade
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| Accrued Expenses | 8,394 | 5,638 | 7,976 | 5,804 | 4,885 | Upgrade
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| Current Portion of Leases | 701.33 | 694.79 | 713.48 | 680.29 | 73.11 | Upgrade
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| Current Income Taxes Payable | 1,390 | 423.89 | 1,147 | 289.1 | 1,197 | Upgrade
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| Other Current Liabilities | 12,879 | 11,229 | 1,347 | 1,450 | 3,701 | Upgrade
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| Total Current Liabilities | 25,603 | 21,110 | 13,072 | 9,760 | 11,375 | Upgrade
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| Long-Term Leases | 271.11 | 758.87 | 1,359 | 1,918 | 167.1 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | -0 | - | - | 1,475 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 738.22 | 494.15 | 14.92 | - | Upgrade
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| Other Long-Term Liabilities | 176.63 | 161.73 | 83.75 | 79.51 | 0 | Upgrade
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| Total Liabilities | 26,051 | 22,768 | 15,009 | 11,773 | 13,018 | Upgrade
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| Common Stock | 9,029 | 8,282 | 8,282 | 8,282 | 8,282 | Upgrade
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| Additional Paid-In Capital | 45,826 | 36,601 | 36,553 | 36,663 | 36,663 | Upgrade
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| Retained Earnings | 115,685 | 103,978 | 95,689 | 86,636 | 85,281 | Upgrade
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| Treasury Stock | -5,469 | -5,580 | -5,751 | -6,352 | -3,068 | Upgrade
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| Comprehensive Income & Other | -65.47 | 453.44 | -322.28 | -762.48 | -137.35 | Upgrade
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| Shareholders' Equity | 165,006 | 143,735 | 134,451 | 124,467 | 127,021 | Upgrade
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| Total Liabilities & Equity | 191,057 | 166,503 | 149,460 | 136,240 | 140,038 | Upgrade
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| Total Debt | 972.44 | 1,454 | 2,073 | 2,598 | 240.2 | Upgrade
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| Net Cash (Debt) | 38,824 | 49,955 | 66,450 | 58,956 | 74,315 | Upgrade
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| Net Cash Growth | -22.28% | -24.82% | 12.71% | -20.67% | -9.30% | Upgrade
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| Net Cash Per Share | 2495.31 | 3271.06 | 4374.13 | 3717.14 | 4635.53 | Upgrade
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| Filing Date Shares Outstanding | 16.27 | 15.29 | 15.26 | 15.17 | 16.04 | Upgrade
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| Total Common Shares Outstanding | 16.27 | 15.29 | 15.26 | 15.17 | 16.04 | Upgrade
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| Working Capital | 41,552 | 56,787 | 78,700 | 71,626 | 79,642 | Upgrade
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| Book Value Per Share | 10138.60 | 9403.11 | 8811.11 | 8207.04 | 7918.38 | Upgrade
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| Tangible Book Value | 149,539 | 127,669 | 134,451 | 124,467 | 127,021 | Upgrade
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| Tangible Book Value Per Share | 9188.27 | 8352.11 | 8811.11 | 8207.04 | 7918.38 | Upgrade
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| Land | 5,271 | 5,271 | 5,271 | 5,478 | 5,584 | Upgrade
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| Buildings | 18,625 | 19,266 | 19,188 | 19,938 | 16,130 | Upgrade
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| Machinery | 10,169 | 12,099 | 13,387 | 14,420 | 4,577 | Upgrade
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| Construction In Progress | 64,044 | 18,412 | 1,999 | 506.56 | 12,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.