- KR₩42bn
- KR₩14bn
- KR₩24bn
- 94
- 68
- 44
- 81
Annual balance sheet for Opticis Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23,501 | 27,989 | 29,620 | 28,728 | 30,498 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,355 | 5,067 | 5,115 | 5,524 | 4,809 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,974 | 39,469 | 44,131 | 42,721 | 42,028 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,111 | 6,081 | 7,141 | 8,256 | 7,794 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42,735 | 50,247 | 56,757 | 58,077 | 60,221 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,046 | 4,956 | 4,994 | 5,270 | 4,282 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,556 | 5,515 | 5,665 | 5,647 | 4,517 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 39,180 | 44,732 | 51,091 | 52,431 | 55,705 |
Total Liabilities & Shareholders' Equity | 42,735 | 50,247 | 56,757 | 58,077 | 60,221 |
Total Common Shares Outstanding |