109080 — OPTICIS CO Balance Sheet

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Annual balance sheet for OPTICIS CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	27,989	29,620	28,728	30,498	28,375
Net Total Accounts Receivable
Net Total Receivables	5,067	5,115	5,524	4,809	3,419
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,469	44,131	42,721	42,028	38,103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,081	7,141	8,256	7,794	8,226
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,247	56,757	58,077	60,221	65,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,956	4,994	5,270	4,282	5,709
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,515	5,665	5,647	4,517	6,053
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	44,732	51,091	52,431	55,705	59,183
Total Liabilities & Shareholders' Equity	50,247	56,757	58,077	60,221	65,236
Total Common Shares Outstanding