380540 — Opticore Balance Sheet
0.000.00%
- KR₩77bn
- KR₩79bn
- KR₩23bn
Annual balance sheet for Opticore, 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: | PROSPECTUS | PROSPECTUS | 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 | 2,369 | 3,424 | 10,529 | 5,353 | 6,065 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,930 | 7,687 | 5,433 | 6,750 | 6,314 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,858 | 18,425 | 25,164 | 20,312 | 17,562 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,774 | 8,109 | 10,496 | 12,275 | 12,058 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,785 | 27,166 | 36,272 | 33,896 | 30,397 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,560 | 7,494 | 8,252 | 8,925 | 11,230 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,772 | 22,206 | 14,991 | 14,793 | 15,655 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 2,013 | 4,960 | 21,281 | 19,102 | 14,742 |
Total Liabilities & Shareholders' Equity | 14,785 | 27,166 | 36,272 | 33,896 | 30,397 |
Total Common Shares Outstanding |