109080 — Opticis Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩46bn
- KR₩20bn
- KR₩22bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 20,572 | 23,501 | 27,989 | 29,620 | 28,728 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,476 | 3,355 | 5,067 | 5,115 | 5,524 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,532 | 31,974 | 39,469 | 44,131 | 42,721 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,856 | 6,111 | 6,081 | 7,141 | 8,256 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42,144 | 42,735 | 50,247 | 56,757 | 58,077 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,879 | 3,046 | 4,956 | 4,994 | 5,270 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,229 | 3,556 | 5,515 | 5,665 | 5,647 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 37,915 | 39,180 | 44,732 | 51,091 | 52,431 |
Total Liabilities & Shareholders' Equity | 42,144 | 42,735 | 50,247 | 56,757 | 58,077 |
Total Common Shares Outstanding |