082210.KQ | Optrontec Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	252.41 Billion	272.05 Billion	334.45 Billion	282.01 Billion	280.16 Billion	232.75 Billion
Total Current Assets	99.95 Billion	80.94 Billion	111.8 Billion	82.36 Billion	96.96 Billion	68.78 Billion
Cash And Short Term Investments	7.96 Billion	12.83 Billion	8.41 Billion	3.99 Billion	6.66 Billion	2.47 Billion
Cash and Cash Equivalents	5.5 Billion	11.93 Billion	8.41 Billion	3.99 Billion	6.66 Billion	1.47 Billion
Short Term Investments	2.46 Billion	900 Million	-	-	3.56 Billion	1 Billion
Net Receivables	42.9 Billion	31.9 Billion	41.99 Billion	37.39 Billion	40.47 Billion	31.94 Billion
Inventory	32.66 Billion	31.37 Billion	36.05 Billion	37.67 Billion	47.13 Billion	32.48 Billion
Other Current Assets	16.42 Billion	4.83 Billion	25.34 Billion	3.29 Billion	2.69 Billion	1.86 Billion
Total Non-Current Assets	152.46 Billion	191.11 Billion	222.64 Billion	199.65 Billion	183.2 Billion	163.96 Billion
Net PPE	95.03 Billion	107.28 Billion	122.41 Billion	114.96 Billion	109.86 Billion	94.2 Billion
Good Will And Intangible Assets	10.99 Billion	4.43 Billion	8.48 Billion	8.9 Billion	2.43 Billion	2.21 Billion
Good Will	9.64 Billion	-	-	-	-	-
Intangible Assets	1.34 Billion	4.43 Billion	8.48 Billion	8.9 Billion	2.43 Billion	2.21 Billion
Long-Term Investments	43.83 Billion	76.76 Billion	76.61 Billion	61.57 Billion	51.34 Billion	44.04 Billion
Tax Assets	523.99 Million	518.64 Million	13.13 Billion	12.62 Billion	9.11 Billion	11.66 Billion
Other Non Current Assets	2.08 Billion	2.11 Billion	2 Billion	1.58 Billion	10.43 Billion	11.84 Billion
Other Assets	-	-	1.00	-	1.00	-
Total Liabilities	217.01 Billion	241.61 Billion	226.55 Billion	185.43 Billion	182.6 Billion	141.17 Billion
Total Current Liabilities	205.31 Billion	233.17 Billion	187.95 Billion	125.73 Billion	115.92 Billion	110.96 Billion
Account Payables	49.32 Billion	37.04 Billion	25.97 Billion	19.88 Billion	25.01 Billion	21.33 Billion
Tax Payables	26.72 Million	267 Thousand	162.22 Million	-359.45 Million	2.16 Billion	1.02 Billion
Short Term Debt	139.47 Billion	180.21 Billion	146.29 Billion	95.87 Billion	76.48 Billion	79.75 Billion
Deferred Revenue	4.98 Billion	854.01 Million	221.12 Million	500.88 Million	953.32 Million	358.52 Million
Other Current Liabilities	11.54 Billion	15.05 Billion	15.47 Billion	9.47 Billion	13.47 Billion	9.51 Billion
Total Non Current Liabilities	11.7 Billion	8.44 Billion	38.59 Billion	59.7 Billion	66.68 Billion	30.21 Billion
Long-Term Debt	10.08 Billion	6.59 Billion	30.09 Billion	41.24 Billion	57.59 Billion	25.83 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.61 Billion	1.85 Billion	8.49 Billion	18.45 Billion	9.08 Billion	4.38 Billion
Other Liabilities	1.00	-	-	-	-	1.00
Total Equity	35.4 Billion	30.44 Billion	107.89 Billion	96.58 Billion	97.55 Billion	91.57 Billion
Stock Holders Equity	36.66 Billion	29.83 Billion	107.97 Billion	97.11 Billion	107.17 Billion	97.2 Billion
Common Stock	12.24 Billion	12.24 Billion	12.19 Billion	11.83 Billion	11.28 Billion	11.28 Billion
Retained Earnings	-40.44 Billion	-49.43 Billion	29 Billion	40.72 Billion	49.76 Billion	40.5 Billion
Accumulated other comprehensive income	7.45 Billion	13.07 Billion	8.85 Billion	-4.39 Billion	5.97 Billion	5.92 Billion
Common Stock Equity	36.66 Billion	29.83 Billion	107.97 Billion	97.11 Billion	107.17 Billion	97.2 Billion
Capital Lease Obligation	432.82 Million	1.04 Billion	526.02 Million	570.33 Million	725.84 Million	-
Total Investments	46.29 Billion	77.66 Billion	76.61 Billion	61.57 Billion	51.34 Billion	45.04 Billion
Total Debt	149.99 Billion	187.84 Billion	176.91 Billion	137.68 Billion	134.8 Billion	105.58 Billion
Net Debt	144.49 Billion	175.91 Billion	168.5 Billion	133.69 Billion	128.13 Billion	104.1 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	242.47 Billion	251.08 Billion	252.41 Billion	252.41 Billion	243.06 Billion	250.32 Billion
Total Current Assets	96.36 Billion	100.48 Billion	99.95 Billion	99.95 Billion	68.59 Billion	70.91 Billion
Cash And Short Term Investments	17.22 Billion	9.72 Billion	7.96 Billion	7.96 Billion	3.51 Billion	13.31 Billion
Cash and Cash Equivalents	9.59 Billion	9.12 Billion	5.5 Billion	5.5 Billion	2.41 Billion	12.11 Billion
Short Term Investments	7.63 Billion	600 Million	2.46 Billion	2.46 Billion	1.1 Billion	1.2 Billion
Net Receivables	31.56 Billion	43.52 Billion	42.9 Billion	42.9 Billion	33.1 Billion	30.64 Billion
Inventory	27.33 Billion	26.96 Billion	32.66 Billion	32.66 Billion	25.77 Billion	22.41 Billion
Other Current Assets	20.23 Billion	20.27 Billion	16.42 Billion	16.42 Billion	6.18 Billion	4.53 Billion
Total Non-Current Assets	146.11 Billion	150.59 Billion	152.46 Billion	152.46 Billion	174.47 Billion	179.4 Billion
Net PPE	98.18 Billion	94.4 Billion	95.03 Billion	95.03 Billion	103.36 Billion	104.05 Billion
Good Will And Intangible Assets	9.64 Billion	9.64 Billion	10.99 Billion	10.99 Billion	10.71 Billion	2.99 Billion
Good Will	9.64 Billion	9.64 Billion	9.64 Billion	9.64 Billion	7.87 Billion	-
Intangible Assets	1.33 Billion	1.33 Billion	1.34 Billion	1.34 Billion	2.83 Billion	2.99 Billion
Long-Term Investments	34.21 Billion	42.51 Billion	43.83 Billion	43.83 Billion	57.67 Billion	69.92 Billion
Tax Assets	756.7 Million	639.46 Million	523.99 Million	523.99 Million	522.73 Million	234.58 Million
Other Non Current Assets	3.31 Billion	3.38 Billion	2.08 Billion	2.08 Billion	2.19 Billion	2.2 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	203.29 Billion	208.63 Billion	217.01 Billion	217.01 Billion	201.86 Billion	209.01 Billion
Total Current Liabilities	196.52 Billion	203.68 Billion	205.31 Billion	205.31 Billion	189.11 Billion	195.45 Billion
Account Payables	16.08 Billion	46.53 Billion	49.32 Billion	49.32 Billion	28.2 Billion	24.51 Billion
Tax Payables	-	-	26.72 Million	26.72 Million	46.8 Million	337.23 Million
Short Term Debt	155.9 Billion	141.19 Billion	139.47 Billion	139.47 Billion	146.41 Billion	156.5 Billion
Deferred Revenue	4.82 Billion	4.84 Billion	4.98 Billion	4.98 Billion	885.46 Million	393.02 Million
Other Current Liabilities	19.7 Billion	11.11 Billion	11.54 Billion	11.54 Billion	13.61 Billion	14.03 Billion
Total Non Current Liabilities	6.76 Billion	4.94 Billion	11.7 Billion	11.7 Billion	12.75 Billion	13.55 Billion
Long-Term Debt	2.83 Billion	3.23 Billion	10.08 Billion	10.08 Billion	10.73 Billion	11.69 Billion
Deferred Revenue Non Current	375.57 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.76 Billion	1.7 Billion	1.61 Billion	1.61 Billion	2.02 Billion	1.85 Billion
Other Liabilities	-	1.00	1.00	1.00	1.00	1.00
Total Equity	39.18 Billion	42.45 Billion	35.4 Billion	35.4 Billion	41.19 Billion	41.31 Billion
Stock Holders Equity	40.6 Billion	43.86 Billion	36.66 Billion	36.66 Billion	43.41 Billion	40.87 Billion
Common Stock	13.62 Billion	13 Billion	12.24 Billion	12.24 Billion	12.24 Billion	12.24 Billion
Retained Earnings	-48.12 Billion	-39.64 Billion	-40.44 Billion	-40.44 Billion	-36.12 Billion	-39.14 Billion
Accumulated other comprehensive income	3.97 Billion	3.68 Billion	4.5 Billion	7.45 Billion	7.43 Billion	10.92 Billion
Common Stock Equity	40.6 Billion	43.86 Billion	36.66 Billion	36.66 Billion	43.41 Billion	40.87 Billion
Capital Lease Obligation	375.57 Million	277.09 Million	432.82 Million	432.82 Million	1.04 Billion	1.32 Billion
Total Investments	41.84 Billion	43.11 Billion	46.29 Billion	46.29 Billion	58.77 Billion	71.12 Billion
Total Debt	159.11 Billion	144.7 Billion	149.99 Billion	149.99 Billion	158.19 Billion	169.53 Billion
Net Debt	149.52 Billion	135.58 Billion	144.49 Billion	144.49 Billion	155.77 Billion	157.41 Billion

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