Haesung Optics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,381	9,609	8,310	4,460	22,100	6,468
Short-Term Investments	-	12,000	-	16.32	4,043	4,072
Trading Asset Securities	66.77	344.98	1,719	4,360	1,271	-
Cash & Short-Term Investments	9,448	21,954	10,029	8,836	27,414	10,540
Cash Growth	-71.17%	118.90%	13.50%	-67.77%	160.10%	5.76%
Accounts Receivable	24,598	15,156	24,108	9,893	17,184	9,162
Other Receivables	1,271	1,041	1,702	2,271	4,209	1,235
Receivables	31,379	19,110	25,840	12,351	22,493	10,752
Inventory	4,432	4,958	5,422	4,141	3,263	8,074
Prepaid Expenses	1,233	408.06	351.95	239.64	305.4	469.28
Other Current Assets	2,605	2,015	3,835	3,806	353.69	5,446
Total Current Assets	49,096	48,445	45,478	29,373	53,828	35,282
Property, Plant & Equipment	47,440	40,274	43,157	21,788	19,657	77,051
Long-Term Investments	9,165	9,659	4,548	6,368	4,151	2,269
Goodwill	4,389	4,389	7,101	5,368	-	-
Other Intangible Assets	3,233	3,174	2,276	2,658	1,516	2,360
Long-Term Deferred Charges	3,062	2,554	2,753	1,735	-	0
Other Long-Term Assets	7,810	8,669	10,711	10,452	20,265	822.72
Total Assets	124,282	117,252	116,101	77,787	99,447	117,784
Accounts Payable	29,379	17,485	27,947	13,811	26,643	37,813
Accrued Expenses	1,383	1,137	1,328	1,115	669.67	5,773
Short-Term Debt	27,325	30,836	22,524	18,345	15,005	37,777
Current Portion of Long-Term Debt	6,370	118.09	99.96	789.96	2,968	3,769
Current Portion of Leases	462.54	574.22	273.02	325.42	125.85	98.17
Current Unearned Revenue	-	-	35.41	-	-	-
Other Current Liabilities	22,198	29,258	3,594	3,350	8,019	10,701
Total Current Liabilities	87,117	79,410	55,801	37,736	53,430	95,931
Long-Term Debt	15,234	14,161	13,479	207.93	-	2,814
Long-Term Leases	650.63	901.45	475.12	1,241	121.73	129.18
Pension & Post-Retirement Benefits	2,911	1,505	2,559	1,797	137.49	2,004
Long-Term Deferred Tax Liabilities	306.91	385.33	112.22	187.62	-	-
Other Long-Term Liabilities	1,324	1,265	252.94	91.07	162.07	220.86
Total Liabilities	107,544	97,628	72,680	41,260	53,852	101,100
Common Stock	22,460	12,727	12,727	62,634	57,221	16,017
Additional Paid-In Capital	78,597	78,488	78,977	77,122	75,100	49,243
Retained Earnings	-97,689	-85,851	-57,686	-106,958	-91,114	-50,812
Treasury Stock	-719.59	-719.59	-719.59	-719.59	-719.59	-719.59
Comprehensive Income & Other	7,420	5,575	6,645	6,914	5,109	2,692
Total Common Equity	10,068	10,219	39,944	38,992	45,595	16,420
Minority Interest	6,190	9,197	3,477	-2,466	-	264.16
Shareholders' Equity	16,739	19,623	43,421	36,526	45,595	16,685
Total Liabilities & Equity	124,282	117,252	116,101	77,787	99,447	117,784
Total Debt	50,042	46,591	36,852	20,910	18,220	44,588
Net Cash (Debt)	-40,595	-24,638	-26,822	-12,073	9,194	-34,048
Net Cash Per Share	-1301.86	-969.18	-1068.24	-830.18	773.56	-5422.62
Filing Date Shares Outstanding	44.89	25.42	25.42	25.02	22.86	6.38
Total Common Shares Outstanding	44.89	25.42	25.42	25.02	22.86	6.38
Working Capital	-38,022	-30,965	-10,323	-8,363	398.08	-60,649
Book Value Per Share	224.29	401.99	1571.29	1558.19	1994.63	2574.79
Tangible Book Value	2,445	2,656	30,567	30,966	44,080	14,060
Tangible Book Value Per Share	54.48	104.48	1202.42	1237.44	1928.33	2204.65
Land	5,007	5,007	1,222	-	-	1,998
Buildings	24,276	26,541	24,999	8,116	7,525	16,756
Machinery	58,830	60,321	66,366	57,268	59,162	136,859
Construction In Progress	2,869	277.1	-	432.3	500	7,535

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.