082210 — Optrontec Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Market Cap
KR₩54bn
Enterprise Value
KR₩151bn
Revenue
KR₩218bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	3,994	8,414	12,836	7,963	32,009
Net Total Accounts Receivable
Net Total Receivables	36,938	41,870	31,555	40,822	22,253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82,363	111,805	80,944	96,010	83,641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114,961	122,411	107,280	96,734	105,487
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	282,020	334,452	272,057	241,169	224,930
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125,732	187,957	233,170	206,310	130,256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	184,902	226,474	242,218	218,738	142,692
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	97,118	107,978	29,840	22,431	82,237
Total Liabilities & Shareholders' Equity	282,020	334,452	272,057	241,169	224,930
Total Common Shares Outstanding
Total Preferred Shares Outstanding