Green Optics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,220	2,278	2,574	3,109	2,926
Trading Asset Securities	8,232	-	3,009	2,043	-
Cash & Short-Term Investments	10,452	2,278	5,583	5,152	2,926
Cash Growth	358.74%	-59.19%	8.37%	76.06%	1477.31%
Accounts Receivable	7,307	5,161	2,536	3,522	4,323
Other Receivables	1,024	529.58	392.46	180.99	826.78
Receivables	8,331	5,690	2,928	3,703	5,150
Inventory	29,763	21,918	15,875	14,373	15,718
Prepaid Expenses	358.14	276.63	181.35	205.69	207.78
Other Current Assets	1,572	800.21	438.33	252.28	293.63
Total Current Assets	50,476	30,963	25,006	23,686	24,296
Property, Plant & Equipment	37,556	30,696	30,319	30,553	31,959
Long-Term Investments	595.1	255.85	-	1,030	1,136
Other Intangible Assets	146.73	53.44	76.04	123.89	224.62
Long-Term Accounts Receivable	0	-0	-0	-0	2.74
Long-Term Deferred Tax Assets	5,746	4,653	3,969	4,501	3,487
Long-Term Deferred Charges	3,837	3,243	2,888	2,426	2,051
Other Long-Term Assets	1,550	1,628	397.01	325.66	470.67
Total Assets	99,906	71,493	62,655	62,646	63,627
Accounts Payable	777.32	1,217	1,544	1,018	574.09
Accrued Expenses	1,143	873.46	715.8	616.58	722.7
Short-Term Debt	7,138	14,663	15,406	13,969	17,233
Current Portion of Long-Term Debt	1,057	891.29	1,091	1,129	2,260
Current Portion of Leases	192.25	249.83	233.27	226.7	128.81
Current Income Taxes Payable	42.48	16.54	33.32	11.05	5.09
Other Current Liabilities	9,858	10,860	9,195	6,126	8,004
Total Current Liabilities	20,208	28,771	28,218	23,095	28,928
Long-Term Debt	8,136	4,085	2,301	3,203	4,023
Long-Term Leases	899.5	399.82	486.7	704.5	461.55
Pension & Post-Retirement Benefits	58.15	4,162	3,561	3,472	3,604
Other Long-Term Liabilities	5,042	3,269	1,225	3,251	1,170
Total Liabilities	34,343	40,687	35,793	33,726	38,187
Common Stock	5,851	4,529	4,289	4,182	4,182
Additional Paid-In Capital	52,227	16,362	11,706	9,813	9,813
Retained Earnings	10,707	8,891	8,735	11,679	8,451
Comprehensive Income & Other	-3,222	-3,068	-3,114	-3,058	-3,069
Total Common Equity	65,563	26,715	21,616	22,615	19,378
Shareholders' Equity	65,563	30,807	26,862	28,921	25,441
Total Liabilities & Equity	99,906	71,493	62,655	62,646	63,627
Total Debt	17,423	20,289	19,519	19,231	24,106
Net Cash (Debt)	-6,971	-18,011	-13,936	-14,079	-21,180
Net Cash Per Share	-720.02	-2035.17	-1661.32	-1683.36	-2973.86
Filing Date Shares Outstanding	11.7	9.06	8.58	8.36	8.36
Total Common Shares Outstanding	11.7	9.06	8.58	8.36	8.36
Working Capital	30,268	2,193	-3,212	590.62	-4,632
Book Value Per Share	5602.44	2949.39	2519.72	2704.02	2316.93
Tangible Book Value	65,416	26,661	21,540	22,492	19,153
Tangible Book Value Per Share	5589.91	2943.49	2510.85	2689.20	2290.07
Land	2,645	2,645	2,645	2,645	2,597
Buildings	16,752	15,093	14,677	14,698	14,610
Machinery	57,725	51,068	45,631	43,408	42,093
Construction In Progress	2,988	1,155	2,579	1,046	155.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.