Philoptics 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	50,904	113,874	84,951	147,659	18,577	30,040
Short-Term Investments	3,152	3,435	3,753	1,561	980	618.55
Cash & Short-Term Investments	94,312	117,309	88,704	149,219	19,557	30,659
Cash Growth	-27.51%	32.25%	-40.55%	663.02%	-36.21%	-63.20%
Accounts Receivable	2,852	9,713	21,703	12,793	17,766	35,730
Other Receivables	8,536	7,763	1,778	504.98	174.98	1,374
Receivables	16,608	22,708	23,784	13,361	17,943	37,114
Inventory	72,677	57,566	66,009	119,333	100,472	72,234
Prepaid Expenses	2,772	1,443	558.94	2,800	2,856	2,047
Other Current Assets	3,036	1,828	34,747	11,505	55,940	8,968
Total Current Assets	189,405	200,853	213,804	296,218	196,767	151,022
Property, Plant & Equipment	146,167	143,601	136,907	130,719	105,998	100,443
Long-Term Investments	15,880	11,513	8,430	1,319	406.7	5,484
Goodwill	971.88	971.88	1,675	1,675	-	-
Other Intangible Assets	6,292	5,636	5,191	5,227	3,622	4,294
Long-Term Accounts Receivable	-	-	-	-	-	4.36
Long-Term Deferred Tax Assets	14,178	15,169	11,751	8,899	9,194	8,443
Long-Term Deferred Charges	245.02	294.02	490.04	686.05	882.07	980.08
Other Long-Term Assets	4,369	5,029	3,898	5,420	5,641	6,083
Total Assets	377,954	383,483	382,748	450,911	323,349	277,021
Accounts Payable	4,322	4,723	4,051	61,972	30,982	22,581
Accrued Expenses	2,592	1,404	1,746	1,893	1,635	955.11
Short-Term Debt	66,700	69,000	54,000	50,552	82,671	36,791
Current Portion of Long-Term Debt	715.4	715.4	5,355	5,075	5,000	30,125
Current Portion of Leases	404.19	508.23	856.46	817.57	343.29	215.45
Current Income Taxes Payable	28.92	27.42	9,064	684.63	3,105	1,554
Other Current Liabilities	100,031	92,972	100,906	86,361	49,882	51,600
Total Current Liabilities	174,793	169,350	175,979	207,355	173,617	143,821
Long-Term Debt	20,089	20,097	6,000	10,673	32,710	28,401
Long-Term Leases	122.22	85.82	196.26	470.7	176	206.51
Other Long-Term Liabilities	2,341	2,294	1,089	55,556	35,259	18,273
Total Liabilities	197,345	191,828	183,264	274,055	241,763	190,702
Common Stock	12,110	12,090	11,814	11,728	10,995	10,477
Additional Paid-In Capital	145,429	144,983	127,427	107,701	72,944	93,181
Retained Earnings	-46,452	-36,334	-19,320	-234.09	-3,360	-11,529
Treasury Stock	-	-	-	-6,206	-	-5,932
Comprehensive Income & Other	-4,164	-4,425	-4,312	-4,763	-4,314	-4,309
Total Common Equity	106,924	116,314	115,609	108,226	76,264	81,887
Minority Interest	73,685	75,341	83,875	68,630	5,322	4,069
Shareholders' Equity	180,608	191,655	199,484	176,856	81,586	86,318
Total Liabilities & Equity	377,954	383,483	382,748	450,911	323,349	277,021
Total Debt	88,030	90,407	66,408	67,589	120,901	95,739
Net Cash (Debt)	6,282	26,902	22,297	81,631	-101,344	-65,080
Net Cash Growth	-91.05%	20.66%	-72.69%	-	-	-
Net Cash Per Share	269.50	1164.13	974.01	3654.83	-4705.40	-2624.44
Filing Date Shares Outstanding	23.42	23.4	22.85	22.68	21.82	20.79
Total Common Shares Outstanding	23.42	23.4	22.85	22.68	21.82	20.79
Working Capital	14,612	31,503	37,825	88,863	23,149	7,200
Book Value Per Share	4565.12	4970.12	5059.44	4772.23	3494.41	3939.06
Tangible Book Value	99,660	109,706	108,744	101,324	72,642	77,593
Tangible Book Value Per Share	4254.99	4687.74	4758.99	4467.89	3328.44	3732.52
Land	35,321	35,321	35,272	35,032	34,980	34,346
Buildings	96,872	96,829	97,340	63,550	61,454	61,448
Machinery	22,206	21,964	20,185	16,992	17,740	18,850
Construction In Progress	16,530	12,899	2,492	28,928	7,986	370.45