153710 — Optipharm Co Balance Sheet

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HealthcareBalancedMicro CapSucker Stock

Annual balance sheet for Optipharm 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
Cash and Short Term Investments	22,025	21,187	16,073	14,654	14,022
Net Total Accounts Receivable
Net Total Receivables	1,290	1,338	2,292	1,880	1,580
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,676	25,867	21,548	20,476	18,675
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,347	13,613	17,717	18,325	23,789
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41,321	41,168	41,182	39,275	43,319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,524	7,851	9,264	11,601	12,734
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,541	10,213	12,171	14,131	15,983
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	33,780	30,955	29,011	25,144	27,335
Total Liabilities & Shareholders' Equity	41,321	41,168	41,182	39,275	43,319
Total Common Shares Outstanding