Laseroptek 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,546	6,112	356.7
Short-Term Investments	4.37	2,110	3,121
Trading Asset Securities	-	2,012	-
Cash & Short-Term Investments	7,550	10,234	3,478
Cash Growth	117.10%	194.28%	-
Accounts Receivable	9,979	14,405	10,923
Other Receivables	162.65	621.32	5.21
Receivables	10,142	15,027	10,929
Inventory	11,656	8,623	6,372
Prepaid Expenses	388.35	404.23	528.7
Other Current Assets	2,081	14.85	-0
Total Current Assets	31,818	34,303	21,307
Property, Plant & Equipment	6,685	7,839	5,376
Other Intangible Assets	670.46	722.37	673.38
Long-Term Deferred Tax Assets	1,582	1,636	1,989
Other Long-Term Assets	599.39	849.63	465
Total Assets	41,354	45,350	29,810
Accounts Payable	3,415	1,839	1,451
Accrued Expenses	397.33	402.14	384.21
Short-Term Debt	5,183	6,583	4,078
Current Portion of Long-Term Debt	-	-	250
Current Portion of Leases	611.44	816.8	424.09
Current Income Taxes Payable	-	50.91	64.24
Other Current Liabilities	1,128	1,014	902.59
Total Current Liabilities	10,735	10,705	7,555
Long-Term Leases	2,876	3,951	2,051
Other Long-Term Liabilities	189.04	233.01	126.07
Total Liabilities	13,800	14,888	9,732
Common Stock	6,133	5,839	5,026
Additional Paid-In Capital	32,060	29,550	18,835
Retained Earnings	-10,938	-5,371	-4,587
Treasury Stock	-27.34	-27.34	-
Comprehensive Income & Other	326.09	469.97	803.77
Shareholders' Equity	27,554	30,461	20,078
Total Liabilities & Equity	41,354	45,350	29,810
Total Debt	8,670	11,350	6,804
Net Cash (Debt)	-1,120	-1,116	-3,326
Net Cash Per Share	-94.49	-94.04	-432.36
Filing Date Shares Outstanding	12.27	11.68	10.08
Total Common Shares Outstanding	12.27	11.68	10.08
Working Capital	21,082	23,598	13,752
Book Value Per Share	2246.38	2608.81	1992.16
Tangible Book Value	26,883	29,739	19,405
Tangible Book Value Per Share	2191.72	2546.94	1925.35
Land	144.3	144.3	144.3
Buildings	194.02	437.59	437.59
Machinery	553.15	1,917	1,735

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