Philoptics Co., Ltd. (KOSDAQ:161580)
South Korea
· Delayed Price · Currency is KRW 49,350
-100 (-0.20%)
At close: Apr 29, 2026
Philoptics 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 | 113,874 | 84,951 | 147,659 | 18,577 | 30,040 | Upgrade
|
| Short-Term Investments | 3,435 | 3,753 | 1,561 | 980 | 618.55 | Upgrade
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| Cash & Short-Term Investments | 117,309 | 88,704 | 149,219 | 19,557 | 30,659 | Upgrade
|
| Cash Growth | 32.25% | -40.55% | 663.02% | -36.21% | -63.20% | Upgrade
|
| Accounts Receivable | 9,713 | 21,703 | 12,793 | 17,766 | 35,730 | Upgrade
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| Other Receivables | 7,763 | 1,778 | 504.98 | 174.98 | 1,374 | Upgrade
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| Receivables | 22,708 | 23,784 | 13,361 | 17,943 | 37,114 | Upgrade
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| Inventory | 57,566 | 66,009 | 119,333 | 100,472 | 72,234 | Upgrade
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| Prepaid Expenses | 1,443 | 558.94 | 2,800 | 2,856 | 2,047 | Upgrade
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| Other Current Assets | 1,828 | 34,747 | 11,505 | 55,940 | 8,968 | Upgrade
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| Total Current Assets | 200,853 | 213,804 | 296,218 | 196,767 | 151,022 | Upgrade
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| Property, Plant & Equipment | 143,601 | 136,907 | 130,719 | 105,998 | 100,443 | Upgrade
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| Long-Term Investments | 11,513 | 8,430 | 1,319 | 406.7 | 5,484 | Upgrade
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| Goodwill | 971.88 | 1,675 | 1,675 | - | - | Upgrade
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| Other Intangible Assets | 5,636 | 5,191 | 5,227 | 3,622 | 4,294 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 4.36 | Upgrade
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| Long-Term Deferred Tax Assets | 15,169 | 11,751 | 8,899 | 9,194 | 8,443 | Upgrade
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| Long-Term Deferred Charges | 294.02 | 490.04 | 686.05 | 882.07 | 980.08 | Upgrade
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| Other Long-Term Assets | 5,029 | 3,898 | 5,420 | 5,641 | 6,083 | Upgrade
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| Total Assets | 383,483 | 382,748 | 450,911 | 323,349 | 277,021 | Upgrade
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| Accounts Payable | 4,723 | 4,051 | 61,972 | 30,982 | 22,581 | Upgrade
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| Accrued Expenses | 1,404 | 1,746 | 1,893 | 1,635 | 955.11 | Upgrade
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| Short-Term Debt | 69,000 | 54,000 | 50,552 | 82,671 | 36,791 | Upgrade
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| Current Portion of Long-Term Debt | 715.4 | 5,355 | 5,075 | 5,000 | 30,125 | Upgrade
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| Current Portion of Leases | 508.23 | 856.46 | 817.57 | 343.29 | 215.45 | Upgrade
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| Current Income Taxes Payable | 27.42 | 9,064 | 684.63 | 3,105 | 1,554 | Upgrade
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| Other Current Liabilities | 92,972 | 100,906 | 86,361 | 49,882 | 51,600 | Upgrade
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| Total Current Liabilities | 169,350 | 175,979 | 207,355 | 173,617 | 143,821 | Upgrade
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| Long-Term Debt | 20,097 | 6,000 | 10,673 | 32,710 | 28,401 | Upgrade
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| Long-Term Leases | 85.82 | 196.26 | 470.7 | 176 | 206.51 | Upgrade
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| Other Long-Term Liabilities | 2,294 | 1,089 | 55,556 | 35,259 | 18,273 | Upgrade
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| Total Liabilities | 191,828 | 183,264 | 274,055 | 241,763 | 190,702 | Upgrade
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| Common Stock | 12,090 | 11,814 | 11,728 | 10,995 | 10,477 | Upgrade
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| Additional Paid-In Capital | 144,983 | 127,427 | 107,701 | 72,944 | 93,181 | Upgrade
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| Retained Earnings | -36,334 | -19,320 | -234.09 | -3,360 | -11,529 | Upgrade
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| Treasury Stock | - | - | -6,206 | - | -5,932 | Upgrade
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| Comprehensive Income & Other | -4,425 | -4,312 | -4,763 | -4,314 | -4,309 | Upgrade
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| Total Common Equity | 116,314 | 115,609 | 108,226 | 76,264 | 81,887 | Upgrade
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| Minority Interest | 75,341 | 83,875 | 68,630 | 5,322 | 4,069 | Upgrade
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| Shareholders' Equity | 191,655 | 199,484 | 176,856 | 81,586 | 86,318 | Upgrade
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| Total Liabilities & Equity | 383,483 | 382,748 | 450,911 | 323,349 | 277,021 | Upgrade
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| Total Debt | 90,407 | 66,408 | 67,589 | 120,901 | 95,739 | Upgrade
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| Net Cash (Debt) | 26,902 | 22,297 | 81,631 | -101,344 | -65,080 | Upgrade
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| Net Cash Growth | 20.66% | -72.69% | - | - | - | Upgrade
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| Net Cash Per Share | 1164.13 | 974.01 | 3654.83 | -4705.40 | -2624.44 | Upgrade
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| Filing Date Shares Outstanding | 23.4 | 22.85 | 22.68 | 21.82 | 20.79 | Upgrade
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| Total Common Shares Outstanding | 23.4 | 22.85 | 22.68 | 21.82 | 20.79 | Upgrade
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| Working Capital | 31,503 | 37,825 | 88,863 | 23,149 | 7,200 | Upgrade
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| Book Value Per Share | 4970.12 | 5059.44 | 4772.23 | 3494.41 | 3939.06 | Upgrade
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| Tangible Book Value | 109,706 | 108,744 | 101,324 | 72,642 | 77,593 | Upgrade
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| Tangible Book Value Per Share | 4687.74 | 4758.99 | 4467.89 | 3328.44 | 3732.52 | Upgrade
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| Land | 35,321 | 35,272 | 35,032 | 34,980 | 34,346 | Upgrade
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| Buildings | 96,829 | 97,340 | 63,550 | 61,454 | 61,448 | Upgrade
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| Machinery | 21,964 | 20,185 | 16,992 | 17,740 | 18,850 | Upgrade
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| Construction In Progress | 12,899 | 2,492 | 28,928 | 7,986 | 370.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.