161580 — Philoptics Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Market Cap
KR₩451bn
Enterprise Value
KR₩518bn
Revenue
KR₩300bn

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	ARS	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	10,937	83,312	30,659	19,557	149,219
Net Total Accounts Receivable
Net Total Receivables	12,011	21,260	39,123	64,495	15,108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83,049	183,149	151,022	196,767	296,218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82,699	106,500	100,443	105,998	130,719
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	191,045	318,079	277,021	323,349	450,911
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117,919	187,537	143,821	173,617	207,355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	132,796	227,174	182,617	227,274	287,635
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	58,249	90,905	94,403	96,074	163,276
Total Liabilities & Shareholders' Equity	191,045	318,079	277,021	323,349	450,911
Total Common Shares Outstanding
Total Preferred Shares Outstanding