Opticis Company 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	13,027	10,839	16,655	13,070	12,124	15,230
Short-Term Investments	5,355	6,306	12,693	14,555	14,047	9,595
Trading Asset Securities	10,908	11,383	1,303	1,261	3,544	3,259
Cash & Short-Term Investments	29,290	28,528	30,651	28,886	29,715	28,083
Cash Growth	6.99%	-6.93%	6.11%	-2.79%	5.81%	19.50%
Accounts Receivable	2,588	3,116	4,260	4,251	4,763	4,712
Other Receivables	208.54	218.34	281.03	174.25	135.97	149.83
Receivables	2,855	3,419	4,654	4,646	5,020	4,972
Inventory	4,790	5,008	6,106	7,057	8,662	5,547
Prepaid Expenses	355.74	169.33	135.47	232.41	201.08	348.28
Other Current Assets	1,611	978.26	481.48	1,899	532.91	517.5
Total Current Assets	38,902	38,103	42,028	42,721	44,131	39,469
Property, Plant & Equipment	8,103	8,226	7,794	8,256	7,141	6,081
Long-Term Investments	17,954	16,591	8,521	5,074	3,345	2,688
Other Intangible Assets	791.46	711.93	609.7	588.17	576.28	551.76
Long-Term Deferred Tax Assets	717.08	717.81	591.54	552.5	555.1	718.85
Long-Term Deferred Charges	0	-	-	-	10.01	50.06
Other Long-Term Assets	205.27	204.57	136.53	254.73	204.71	178.35
Total Assets	67,364	65,236	60,221	58,077	56,757	50,247
Accounts Payable	830.27	411.85	684.54	1,187	1,158	1,245
Accrued Expenses	156.02	156.24	136.1	155.13	-	143.43
Short-Term Debt	3,000	3,000	2,000	2,500	1,500	1,500
Current Portion of Leases	288.95	278.26	56.68	76.46	81.69	59.73
Current Income Taxes Payable	438.11	398.23	688.48	-	1,009	1,071
Other Current Liabilities	2,319	1,464	716.23	1,352	1,246	936.75
Total Current Liabilities	7,032	5,709	4,282	5,270	4,994	4,956
Long-Term Leases	144.45	221.45	106.6	186.95	317.19	236.42
Other Long-Term Liabilities	122.63	122.63	128.05	189.36	354.26	322.87
Total Liabilities	7,299	6,053	4,517	5,647	5,665	5,515
Common Stock	2,818	2,818	2,818	2,818	2,818	2,818
Additional Paid-In Capital	3,945	3,945	7,545	7,545	7,545	7,545
Retained Earnings	58,698	57,816	50,738	46,482	45,143	38,239
Treasury Stock	-5,480	-5,480	-5,480	-4,498	-4,498	-3,954
Comprehensive Income & Other	84.26	84.26	84.26	84.26	84.26	84.26
Shareholders' Equity	60,065	59,183	55,705	52,431	51,091	44,732
Total Liabilities & Equity	67,364	65,236	60,221	58,077	56,757	50,247
Total Debt	3,433	3,500	2,163	2,763	1,899	1,796
Net Cash (Debt)	25,857	25,028	28,488	26,122	27,816	26,287
Net Cash Growth	2.49%	-12.14%	9.06%	-6.09%	5.82%	21.40%
Net Cash Per Share	5474.32	5298.99	5954.23	5396.76	5716.01	5377.49
Filing Date Shares Outstanding	4.72	4.72	4.72	4.84	4.84	4.89
Total Common Shares Outstanding	4.72	4.72	4.72	4.84	4.84	4.89
Working Capital	31,870	32,394	37,746	37,450	39,137	34,513
Book Value Per Share	12716.91	12530.04	11793.68	10832.05	10555.36	9150.66
Tangible Book Value	59,274	58,471	55,095	51,843	50,515	44,180
Tangible Book Value Per Share	12549.34	12379.31	11664.60	10710.54	10436.30	9037.79
Land	2,590	2,590	2,590	2,590	2,168	2,168
Buildings	3,081	3,081	3,081	3,081	2,138	2,138
Machinery	9,401	9,362	9,135	9,069	7,680	7,422
Construction In Progress	474.14	431.35	115.5	21.98	865.92	194.32