OPTRONTEC 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	4,613	2,096	2,411	5,503	11,936	8,414
Short-Term Investments	77.97	265.34	25,000	0	900	-
Trading Asset Securities	-	-	4,598	2,460	-	-
Cash & Short-Term Investments	4,691	2,361	32,009	7,963	12,836	8,414
Cash Growth	-31.49%	-92.62%	301.97%	-37.96%	52.56%	110.64%
Accounts Receivable	23,769	27,466	19,135	32,942	22,641	35,306
Other Receivables	2,783	2,928	2,733	2,919	4,156	3,223
Receivables	26,560	30,412	22,253	40,642	31,466	41,869
Inventory	31,627	30,531	25,302	30,962	31,370	36,056
Prepaid Expenses	58.07	25.49	112.72	458.77	1,775	1,512
Other Current Assets	12,246	5,554	3,103	3,545	3,497	2,158
Total Current Assets	75,183	68,884	82,781	83,571	80,944	90,008
Property, Plant & Equipment	106,973	95,982	105,487	96,734	107,280	122,411
Long-Term Investments	48,753	47,339	18,857	34,088	52,289	51,770
Other Intangible Assets	527.49	365.93	941.62	1,311	3,610	2,648
Long-Term Accounts Receivable	-	41.7	1,330	-	-	-
Long-Term Deferred Tax Assets	4,039	4,042	507.54	680.36	518.64	13,132
Long-Term Deferred Charges	-	-	-	-	820.43	5,837
Other Long-Term Assets	9,557	9,451	12,114	21,760	23,570	45,619
Total Assets	247,553	228,725	224,930	241,169	272,057	334,452
Accounts Payable	35,453	30,390	18,773	49,321	37,048	25,971
Accrued Expenses	3,847	4,442	3,900	4,911	4,744	2,793
Short-Term Debt	79,527	85,368	74,769	124,382	167,595	131,201
Current Portion of Long-Term Debt	27,505	8,865	1,621	2,937	6,205	12,393
Current Portion of Leases	2,125	1,863	276.24	658.15	214.92	951.81
Current Income Taxes Payable	592.67	563.76	819.98	-	-	-
Other Current Liabilities	23,317	25,941	28,355	14,603	11,168	12,869
Total Current Liabilities	172,367	157,433	128,515	196,813	226,975	186,178
Long-Term Debt	1,298	1,901	10,370	10,090	6,590	30,098
Long-Term Leases	5,603	6,247	419.97	432.83	1,046	495.67
Pension & Post-Retirement Benefits	2,519	2,355	2,796	4,472	285.18	4,592
Long-Term Deferred Tax Liabilities	-	-	613.48	-	-	-
Other Long-Term Liabilities	68.09	68.09	138.29	199.49	524.41	3,411
Total Liabilities	181,856	168,004	142,853	212,007	235,421	224,775
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	-48,745	-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	14,110	11,688	12,032	5,051	7,492	7,747
Total Common Equity	65,344	60,539	82,237	22,431	29,840	107,978
Minority Interest	-2,075	-2,081	-1,901	-2,765	600.9	-78.44
Shareholders' Equity	65,697	60,721	82,077	29,162	36,636	109,678
Total Liabilities & Equity	247,553	228,725	224,930	241,169	272,057	334,452
Total Debt	116,059	104,244	87,456	138,500	181,652	175,139
Net Cash (Debt)	-111,368	-101,883	-55,447	-130,537	-168,816	-166,726
Net Cash Per Share	-3444.66	-3132.43	-1043.81	-2540.00	-7089.48	-7219.04
Filing Date Shares Outstanding	31.83	32.53	32.53	23.82	23.82	23.72
Total Common Shares Outstanding	31.83	32.53	32.53	23.82	23.82	23.72
Working Capital	-97,184	-88,549	-45,734	-113,242	-146,031	-96,170
Book Value Per Share	2053.17	1861.30	2528.42	941.81	1252.89	4552.80
Tangible Book Value	64,817	60,173	81,296	21,120	26,230	105,330
Tangible Book Value Per Share	2036.59	1850.05	2499.47	886.78	1101.32	4441.16
Land	5,068	5,068	5,068	5,068	10,694	10,629
Buildings	47,634	45,779	48,600	42,593	52,205	51,482
Machinery	162,093	145,200	151,782	152,231	158,568	158,939
Construction In Progress	3,168	1,576	246.01	60.21	2,379	1,462