082210 — Optrontec Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapMomentum Trap

Market Cap
KR₩107bn
Enterprise Value
KR₩247bn
Revenue
KR₩232bn

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

	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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,663	3,994	8,414	12,836	7,963
Net Total Accounts Receivable
Net Total Receivables	40,163	36,938	41,870	31,555	42,788
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96,962	82,363	111,805	80,944	99,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109,867	114,961	122,411	107,280	95,032
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280,166	282,020	334,452	272,057	252,420
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	115,926	125,732	187,957	233,170	205,314
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	172,993	184,902	226,474	242,218	215,751
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	107,172	97,118	107,978	29,840	36,669
Total Liabilities & Shareholders' Equity	280,166	282,020	334,452	272,057	252,420
Total Common Shares Outstanding
Total Preferred Shares Outstanding