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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,345	6,112	356.7
Short-Term Investments	14.19	2,110	3,121
Trading Asset Securities	2,035	2,012	-
Cash & Short-Term Investments	10,394	10,234	3,478
Cash Growth	-	194.28%	-
Accounts Receivable	12,041	14,405	10,923
Other Receivables	534.83	621.32	5.21
Receivables	12,576	15,027	10,929
Inventory	9,038	8,623	6,372
Prepaid Expenses	466.54	404.23	528.7
Other Current Assets	470.11	14.85	-0
Total Current Assets	32,944	34,303	21,307
Property, Plant & Equipment	7,324	7,839	5,376
Other Intangible Assets	696.42	722.37	673.38
Long-Term Deferred Tax Assets	1,488	1,636	1,989
Other Long-Term Assets	805.26	849.63	465
Total Assets	43,258	45,350	29,810
Accounts Payable	1,469	1,839	1,451
Accrued Expenses	397.57	402.14	384.21
Short-Term Debt	5,480	6,583	4,078
Current Portion of Long-Term Debt	-	-	250
Current Portion of Leases	766.74	816.8	424.09
Current Income Taxes Payable	50.91	50.91	64.24
Other Current Liabilities	1,286	1,014	902.59
Total Current Liabilities	9,451	10,705	7,555
Long-Term Leases	3,639	3,951	2,051
Other Long-Term Liabilities	153.99	233.01	126.07
Total Liabilities	13,325	14,888	9,732
Common Stock	6,022	5,839	5,026
Additional Paid-In Capital	31,521	29,550	18,835
Retained Earnings	-8,096	-5,371	-4,587
Treasury Stock	-27.34	-27.34	-
Comprehensive Income & Other	513.42	469.97	803.77
Shareholders' Equity	29,933	30,461	20,078
Total Liabilities & Equity	43,258	45,350	29,810
Total Debt	9,886	11,350	6,804
Net Cash (Debt)	507.41	-1,116	-3,326
Net Cash Per Share	43.36	-94.04	-432.36
Filing Date Shares Outstanding	12.04	11.68	22.09
Total Common Shares Outstanding	12.04	11.68	22.09
Working Capital	23,494	23,598	13,752
Book Value Per Share	2485.49	2608.81	908.97
Tangible Book Value	29,237	29,739	19,405
Tangible Book Value Per Share	2427.66	2546.94	878.49
Land	144.3	144.3	144.3
Buildings	437.59	437.59	437.59
Machinery	1,956	1,917	1,735

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