Haesung 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	12,495	9,609	8,310	4,460	22,100
Short-Term Investments	2,141	12,000	-	16.32	4,043
Trading Asset Securities	-	344.98	1,719	4,360	1,271
Cash & Short-Term Investments	14,636	21,954	10,029	8,836	27,414
Cash Growth	-33.33%	118.90%	13.50%	-67.77%	160.10%
Accounts Receivable	29,710	15,156	24,108	9,893	17,184
Other Receivables	446.12	1,041	1,702	2,271	4,209
Receivables	33,906	19,110	25,840	12,351	22,493
Inventory	11,059	4,958	5,422	4,141	3,263
Prepaid Expenses	1,058	408.06	351.95	239.64	305.4
Other Current Assets	1,400	2,015	3,835	3,806	353.69
Total Current Assets	62,059	48,445	45,478	29,373	53,828
Property, Plant & Equipment	59,563	40,274	43,157	21,788	19,657
Long-Term Investments	9,096	9,659	4,548	6,368	4,151
Goodwill	4,389	4,389	7,101	5,368	-
Other Intangible Assets	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	7,766	8,669	10,711	10,452	20,265
Total Assets	145,776	117,252	116,101	77,787	99,447
Accounts Payable	43,128	17,485	27,947	13,811	26,643
Accrued Expenses	2,666	1,137	1,328	1,115	669.67
Short-Term Debt	34,234	30,836	22,524	18,345	15,005
Current Portion of Long-Term Debt	334.47	118.09	99.96	789.96	2,968
Current Portion of Leases	595.08	574.22	273.02	325.42	125.85
Current Unearned Revenue	-	-	35.41	-	-
Other Current Liabilities	15,728	29,258	3,594	3,350	8,019
Total Current Liabilities	96,685	79,410	55,801	37,736	53,430
Long-Term Debt	10,869	14,161	13,479	207.93	-
Long-Term Leases	634.94	901.45	475.12	1,241	121.73
Pension & Post-Retirement Benefits	203.56	1,505	2,559	1,797	137.49
Long-Term Deferred Tax Liabilities	261.83	385.33	112.22	187.62	-
Other Long-Term Liabilities	8,357	1,265	252.94	91.07	162.07
Total Liabilities	117,012	97,628	72,680	41,260	53,852
Common Stock	24,184	12,727	12,727	62,634	57,221
Additional Paid-In Capital	79,165	78,488	78,977	77,122	75,100
Retained Earnings	-94,145	-85,851	-57,686	-106,958	-91,114
Treasury Stock	-719.59	-719.59	-719.59	-719.59	-719.59
Comprehensive Income & Other	10,120	5,575	6,645	6,914	5,109
Total Common Equity	18,604	10,219	39,944	38,992	45,595
Minority Interest	9,646	9,197	3,477	-2,466	-
Shareholders' Equity	28,764	19,623	43,421	36,526	45,595
Total Liabilities & Equity	145,776	117,252	116,101	77,787	99,447
Total Debt	46,667	46,591	36,852	20,910	18,220
Net Cash (Debt)	-32,031	-24,638	-26,822	-12,073	9,194
Net Cash Per Share	-893.28	-969.20	-1068.24	-830.18	773.56
Filing Date Shares Outstanding	45.29	25.42	25.42	25.02	22.86
Total Common Shares Outstanding	45.29	25.42	25.42	25.02	22.86
Working Capital	-34,626	-30,965	-10,323	-8,363	398.08
Book Value Per Share	410.82	401.99	1571.29	1558.19	1994.63
Tangible Book Value	11,314	2,656	30,567	30,966	44,080
Tangible Book Value Per Share	249.82	104.48	1202.42	1237.44	1928.33
Land	9,535	5,007	1,222	-	-
Buildings	24,663	26,541	24,999	8,116	7,525
Machinery	72,422	60,321	66,366	57,268	59,162
Construction In Progress	1,726	277.1	-	432.3	500

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.