Opticis Company Limited (109080) - Total Assets
Based on the latest financial reports, Opticis Company Limited (109080) holds total assets worth ₩64.67 Billion KRW (≈ $43.83 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Opticis Company Limited book value and equity for net asset value and shareholders' equity analysis.
Opticis Company Limited - Total Assets Trend (2014–2024)
This chart illustrates how Opticis Company Limited's total assets have evolved over time, based on quarterly financial data.
Opticis Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Opticis Company Limited's total assets of ₩64.67 Billion consist of 69.8% current assets and 30.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩16.65 Billion | 0.0% |
| Accounts Receivable | ₩4.53 Billion | 7.5% |
| Inventory | ₩6.11 Billion | 10.1% |
| Property, Plant & Equipment | ₩7.79 Billion | 12.9% |
| Intangible Assets | ₩609.70 Million | 1.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Opticis Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Opticis Company Limited (109080) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Opticis Company Limited's current assets represent 69.8% of total assets in 2024, a decrease from 70.9% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 20.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2014.
- Asset Diversification: The largest asset category is cash and equivalents at 0.0% of total assets.
Opticis Company Limited Competitors by Total Assets
Key competitors of Opticis Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VITZROCELL Co.Ltd
KQ:082920
|
Korea | ₩348.03 Billion |
|
Medivie Therapeutic Ltd
TA:MDVI
|
Israel | ILA4.67 Million |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩424.42 Billion |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩786.24 Billion |
|
Woori Technology Inc
KQ:032820
|
Korea | ₩332.19 Billion |
|
Sungho Electronics Corp
KQ:043260
|
Korea | ₩430.63 Billion |
|
Tae Kwang Corporation
KQ:023160
|
Korea | ₩724.75 Billion |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
Korea | ₩319.80 Billion |
Opticis Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.89 | 8.52 | 10.50 |
| Quick Ratio | 5.80 | 7.27 | 8.96 |
| Cash Ratio | 0.00 | 2.40 | 0.00 |
| Working Capital | ₩32.20 Billion | ₩38.57 Billion | ₩28.93 Billion |
Opticis Company Limited - Advanced Valuation Insights
This section examines the relationship between Opticis Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | ₩60.22 Billion |
| Market Capitalization | $49.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Opticis Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Opticis Company Limited's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Opticis Company Limited (2014–2024)
The table below shows the annual total assets of Opticis Company Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩60.22 Billion ≈ $40.81 Million |
+3.69% |
| 2023-12-31 | ₩58.08 Billion ≈ $39.36 Million |
+2.33% |
| 2022-12-31 | ₩56.76 Billion ≈ $38.46 Million |
+12.96% |
| 2021-12-31 | ₩50.25 Billion ≈ $34.05 Million |
+17.58% |
| 2020-12-31 | ₩42.74 Billion ≈ $28.96 Million |
+1.40% |
| 2019-12-31 | ₩42.14 Billion ≈ $28.56 Million |
+8.58% |
| 2018-12-31 | ₩38.81 Billion ≈ $26.30 Million |
+5.05% |
| 2017-12-31 | ₩36.95 Billion ≈ $25.04 Million |
-1.82% |
| 2016-12-31 | ₩37.63 Billion ≈ $25.50 Million |
+4.46% |
| 2015-12-31 | ₩36.03 Billion ≈ $24.41 Million |
+5.89% |
| 2014-12-31 | ₩34.02 Billion ≈ $23.06 Million |
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About Opticis Company Limited
Opticis Company Limited designs, manufactures, and sells fiber-optic digital link products for long-distance extensions and no noises to medical imaging, digital signage, education/government, military/avionics, and broadcast industries. It offers fiber-optic extension link products, such as DVI, HDMI, diplay port, SDI, multi-media, USB, multi-module mounting rack, DVI optical splitter, and fiber… Read more