OPTRONTEC 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	2,959	2,411	5,503	11,936	8,414	3,994
Short-Term Investments	296.1	25,000	0	900	-	-
Trading Asset Securities	4,598	4,598	2,460	-	-	-
Cash & Short-Term Investments	7,853	32,009	7,963	12,836	8,414	3,994
Cash Growth	-38.08%	301.97%	-37.96%	52.56%	110.64%	-40.05%
Accounts Receivable	18,959	19,135	32,942	22,641	35,306	29,557
Other Receivables	3,131	2,733	2,919	4,156	3,223	2,740
Receivables	22,136	22,253	40,642	31,466	41,869	36,493
Inventory	28,100	25,302	30,962	31,370	36,056	37,673
Prepaid Expenses	1,170	112.71	458.77	1,775	1,512	2,257
Other Current Assets	6,164	3,103	3,545	3,497	2,158	1,946
Total Current Assets	65,423	82,781	83,571	80,944	90,008	82,363
Property, Plant & Equipment	101,618	105,487	96,734	107,280	122,411	114,961
Long-Term Investments	48,889	18,857	34,088	52,289	51,770	37,472
Other Intangible Assets	267.84	941.62	1,311	3,610	2,648	2,604
Long-Term Accounts Receivable	107.99	1,330	-	-	-	-
Long-Term Deferred Tax Assets	261.87	507.54	680.36	518.64	13,132	12,629
Long-Term Deferred Charges	-	-	-	820.43	5,837	6,303
Other Long-Term Assets	10,836	12,045	21,760	23,570	45,619	25,496
Total Assets	231,397	224,930	241,169	272,057	334,452	282,020
Accounts Payable	20,661	18,773	49,321	37,048	25,971	19,881
Accrued Expenses	2,599	3,900	4,911	4,744	2,793	2,680
Short-Term Debt	84,787	74,769	124,382	167,595	131,201	69,531
Current Portion of Long-Term Debt	8,611	1,621	2,937	6,205	12,393	25,810
Current Portion of Leases	1,677	276.24	658.15	214.92	951.81	532.39
Current Income Taxes Payable	-	819.98	-	-	-	-
Other Current Liabilities	25,448	28,355	14,603	11,168	12,869	7,297
Total Current Liabilities	143,782	128,515	196,813	226,975	186,178	125,732
Long-Term Debt	3,502	10,370	10,090	6,590	30,098	41,243
Long-Term Leases	6,074	419.97	432.83	1,046	495.67	570.33
Pension & Post-Retirement Benefits	2,868	2,796	4,472	285.18	4,592	4,722
Long-Term Deferred Tax Liabilities	-	613.48	-	-	-	-
Other Long-Term Liabilities	65.59	138.29	199.49	524.41	3,411	13,166
Total Liabilities	156,291	142,853	212,007	235,421	224,775	185,433
Common Stock	16,596	16,596	12,242	12,242	12,192	11,838
Additional Paid-In Capital	85,387	85,387	62,436	63,354	62,887	55,180
Retained Earnings	-30,453	-26,818	-52,338	-48,289	30,112	32,617
Treasury Stock	-4,960	-4,960	-4,960	-4,960	-4,960	-6,226
Comprehensive Income & Other	8,461	12,032	5,051	7,492	7,747	3,708
Total Common Equity	75,031	82,237	22,431	29,840	107,978	97,118
Minority Interest	-2,051	-1,901	-2,765	600.9	-78.44	-531.08
Shareholders' Equity	75,106	82,077	29,162	36,636	109,678	96,587
Total Liabilities & Equity	231,397	224,930	241,169	272,057	334,452	282,020
Total Debt	104,651	87,456	138,500	181,652	175,139	137,687
Net Cash (Debt)	-96,798	-55,447	-130,537	-168,816	-166,726	-133,693
Net Cash Per Share	-1523.08	-940.66	-2540.00	-7089.48	-7219.04	-5868.32
Filing Date Shares Outstanding	32.53	32.53	23.82	23.82	23.72	22.82
Total Common Shares Outstanding	32.53	32.53	23.82	23.82	23.72	22.82
Working Capital	-78,359	-45,734	-113,242	-146,031	-96,170	-43,369
Book Value Per Share	2306.86	2528.42	941.81	1252.89	4552.80	4256.05
Tangible Book Value	74,763	81,296	21,120	26,230	105,330	94,513
Tangible Book Value Per Share	2298.63	2499.47	886.78	1101.32	4441.16	4141.92
Land	5,068	5,068	5,068	10,694	10,629	9,989
Buildings	46,047	48,600	42,593	52,205	51,482	47,465
Machinery	146,599	151,782	152,231	158,568	158,939	149,147
Construction In Progress	24.42	246.01	60.21	2,379	1,462	1,233

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