Haesung Optics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	19,303	12,495	9,609	8,310	4,460	22,100
Short-Term Investments	862.13	2,141	12,000	-	16.32	4,043
Trading Asset Securities	-	-	344.98	1,719	4,360	1,271
Cash & Short-Term Investments	20,165	14,636	21,954	10,029	8,836	27,414
Cash Growth	88.20%	-33.33%	118.90%	13.50%	-67.77%	160.10%
Accounts Receivable	38,457	29,710	15,156	24,108	9,893	17,184
Other Receivables	825.83	446.12	1,041	1,702	2,271	4,209
Receivables	43,033	33,906	19,110	25,840	12,351	22,493
Inventory	10,414	11,059	4,958	5,422	4,141	3,263
Prepaid Expenses	1,211	1,058	408.06	351.95	239.64	305.4
Other Current Assets	2,486	1,400	2,015	3,835	3,806	353.69
Total Current Assets	77,309	62,059	48,445	45,478	29,373	53,828
Property, Plant & Equipment	62,475	59,563	40,274	43,157	21,788	19,657
Long-Term Investments	8,971	9,096	9,659	4,548	6,368	4,151
Goodwill	4,389	4,389	4,389	7,101	5,368	-
Other Intangible Assets	2,848	2,902	3,174	2,276	2,658	1,516
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Charges	-	-	2,554	2,753	1,735	-
Other Long-Term Assets	7,863	7,766	8,669	10,711	10,452	20,265
Total Assets	163,856	145,776	117,252	116,101	77,787	99,447
Accounts Payable	45,046	43,128	17,485	27,947	13,811	26,643
Accrued Expenses	2,390	2,666	1,137	1,328	1,115	669.67
Short-Term Debt	43,924	34,234	30,836	22,524	18,345	15,005
Current Portion of Long-Term Debt	113.76	334.47	118.09	99.96	789.96	2,968
Current Portion of Leases	579.38	595.08	574.22	273.02	325.42	125.85
Current Unearned Revenue	-	-	-	35.41	-	-
Other Current Liabilities	16,016	15,728	29,258	3,594	3,350	8,019
Total Current Liabilities	108,069	96,685	79,410	55,801	37,736	53,430
Long-Term Debt	13,343	10,869	14,161	13,479	207.93	-
Long-Term Leases	586.62	634.94	901.45	475.12	1,241	121.73
Pension & Post-Retirement Benefits	155.92	203.56	1,505	2,559	1,797	137.49
Long-Term Deferred Tax Liabilities	248.36	261.83	385.33	112.22	187.62	-
Other Long-Term Liabilities	8,360	8,357	1,265	252.94	91.07	162.07
Total Liabilities	130,764	117,012	97,628	72,680	41,260	53,852
Common Stock	26,588	24,184	12,727	12,727	62,634	57,221
Additional Paid-In Capital	80,475	79,165	78,488	78,977	77,122	75,100
Retained Earnings	-90,690	-94,145	-85,851	-57,686	-106,958	-91,114
Treasury Stock	-719.59	-719.59	-719.59	-719.59	-719.59	-719.59
Comprehensive Income & Other	7,686	10,120	5,575	6,645	6,914	5,109
Total Common Equity	23,340	18,604	10,219	39,944	38,992	45,595
Minority Interest	9,208	9,646	9,197	3,477	-2,466	-
Shareholders' Equity	33,093	28,764	19,623	43,421	36,526	45,595
Total Liabilities & Equity	163,856	145,776	117,252	116,101	77,787	99,447
Total Debt	58,547	46,667	46,591	36,852	20,910	18,220
Net Cash (Debt)	-38,383	-32,031	-24,638	-26,822	-12,073	9,194
Net Cash Per Share	-908.48	-893.49	-969.20	-1068.24	-830.18	773.56
Filing Date Shares Outstanding	50.96	48.34	25.42	25.42	25.02	22.86
Total Common Shares Outstanding	50.96	48.34	25.42	25.42	25.02	22.86
Working Capital	-30,760	-34,626	-30,965	-10,323	-8,363	398.08
Book Value Per Share	458.02	384.90	401.99	1571.29	1558.19	1994.63
Tangible Book Value	16,102	11,314	2,656	30,567	30,966	44,080
Tangible Book Value Per Share	315.99	234.06	104.48	1202.42	1237.44	1928.33
Land	9,535	9,535	5,007	1,222	-	-
Buildings	26,042	24,663	26,541	24,999	8,116	7,525
Machinery	84,949	72,422	60,321	66,366	57,268	59,162
Construction In Progress	935.9	1,726	277.1	-	432.3	500