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.

	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