161580 — Philoptics Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Market Cap
KR₩1tn
Enterprise Value
KR₩1tn
Revenue
KR₩103bn

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	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	30,659	19,557	149,219	88,704	113,874
Net Total Accounts Receivable
Net Total Receivables	39,123	64,495	15,108	57,247	23,360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151,022	196,767	296,218	213,804	200,853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100,443	105,998	130,719	136,907	143,601
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	277,021	323,349	450,911	382,748	383,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143,821	173,617	207,355	136,829	169,350
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	182,617	227,274	287,635	227,989	267,169
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	94,403	96,074	163,276	154,759	116,314
Total Liabilities & Shareholders' Equity	277,021	323,349	450,911	382,748	383,483
Total Common Shares Outstanding
Total Preferred Shares Outstanding