OPTRONTEC Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	10,143	2,096	2,411	5,503	11,936	8,414
Short-Term Investments	63.42	265.34	25,000	0	900	-
Trading Asset Securities	-	-	4,598	2,460	-	-
Cash & Short-Term Investments	10,207	2,361	32,009	7,963	12,836	8,414
Cash Growth	88.17%	-92.62%	301.97%	-37.96%	52.56%	110.64%
Accounts Receivable	24,573	27,466	19,135	32,942	22,641	35,306
Other Receivables	2,441	2,928	2,733	2,919	4,156	3,223
Receivables	27,022	30,412	22,253	40,642	31,466	41,869
Inventory	36,274	30,531	25,302	30,962	31,370	36,056
Prepaid Expenses	19.18	25.49	112.72	458.77	1,775	1,512
Other Current Assets	14,829	5,554	3,103	3,545	3,497	2,158
Total Current Assets	88,352	68,884	82,781	83,571	80,944	90,008
Property, Plant & Equipment	119,705	95,982	105,487	96,734	107,280	122,411
Long-Term Investments	48,664	47,339	18,857	34,088	52,289	51,770
Other Intangible Assets	510.86	365.93	941.62	1,311	3,610	2,648
Long-Term Accounts Receivable	-	41.7	1,330	-	-	-
Long-Term Deferred Tax Assets	4,038	4,042	507.54	680.36	518.64	13,132
Long-Term Deferred Charges	-	-	-	-	820.43	5,837
Other Long-Term Assets	8,885	9,451	12,114	21,760	23,570	45,619
Total Assets	272,675	228,725	224,930	241,169	272,057	334,452

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	42,887	30,390	18,773	49,321	37,048	25,971
Accrued Expenses	2,338	4,442	3,900	4,911	4,744	2,793
Short-Term Debt	98,034	85,368	74,769	124,382	167,595	131,201
Current Portion of Long-Term Debt	1,293	8,865	1,621	2,937	6,205	12,393
Current Portion of Leases	2,078	1,863	276.24	658.15	214.92	951.81
Current Income Taxes Payable	605.06	563.76	819.98	-	-	-
Other Current Liabilities	32,394	25,941	28,355	14,603	11,168	12,869
Total Current Liabilities	179,628	157,433	128,515	196,813	226,975	186,178
Long-Term Debt	20,030	1,901	10,370	10,090	6,590	30,098
Long-Term Leases	5,243	6,247	419.97	432.83	1,046	495.67
Pension & Post-Retirement Benefits	2,230	2,355	2,796	4,472	285.18	4,592
Long-Term Deferred Tax Liabilities	-	-	613.48	-	-	-
Other Long-Term Liabilities	865.81	68.09	138.29	199.49	524.41	3,411
Total Liabilities	207,997	168,004	142,853	212,007	235,421	224,775

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	17,482	16,596	16,596	12,242	12,242	12,192
Additional Paid-In Capital	87,458	85,387	85,387	62,436	63,354	62,887
Retained Earnings	-51,310	-48,172	-26,818	-52,338	-48,289	30,112
Treasury Stock	-4,960	-4,960	-4,960	-4,960	-4,960	-4,960
Comprehensive Income & Other	15,492	11,688	12,032	5,051	7,492	7,747
Total Common Equity	64,162	60,539	82,237	22,431	29,840	107,978
Minority Interest	-2,078	-2,081	-1,901	-2,765	600.9	-78.44
Shareholders' Equity	64,679	60,721	82,077	29,162	36,636	109,678
Total Liabilities & Equity	272,675	228,725	224,930	241,169	272,057	334,452

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	126,677	104,244	87,456	138,500	181,652	175,139
Net Cash (Debt)	-116,470	-101,883	-55,447	-130,537	-168,816	-166,726
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3543.20	-3132.43	-1043.81	-2540.00	-7089.48	-7219.04
Filing Date Shares Outstanding	34.14	32.53	32.53	23.82	23.82	23.72
Total Common Shares Outstanding	34.14	32.53	32.53	23.82	23.82	23.72
Working Capital	-91,276	-88,549	-45,734	-113,242	-146,031	-96,170
Book Value Per Share	1879.22	1861.30	2528.42	941.81	1252.89	4552.80
Tangible Book Value	63,651	60,173	81,296	21,120	26,230	105,330
Tangible Book Value Per Share	1864.26	1850.05	2499.47	886.78	1101.32	4441.16
Land	5,068	5,068	5,068	5,068	10,694	10,629
Buildings	53,200	45,779	48,600	42,593	52,205	51,482
Machinery	177,573	145,200	151,782	152,231	158,568	158,939
Construction In Progress	-	1,576	246.01	60.21	2,379	1,462