Laseroptek Co., Ltd. (KOSDAQ:199550)

Laseroptek Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	6,112	356.7
Short-Term Investments	2,110	3,121
Trading Asset Securities	2,012	-
Cash & Short-Term Investments	10,234	3,478
Cash Growth	194.28%	-
Accounts Receivable	14,405	10,923
Other Receivables	621.32	5.21
Receivables	15,027	10,929
Inventory	8,623	6,372
Prepaid Expenses	404.23	528.7
Other Current Assets	14.85	-0
Total Current Assets	34,303	21,307
Property, Plant & Equipment	7,839	5,376
Other Intangible Assets	722.37	673.38
Long-Term Deferred Tax Assets	1,636	1,989
Other Long-Term Assets	849.63	465
Total Assets	45,350	29,810
Accounts Payable	1,839	1,451
Accrued Expenses	402.14	384.21
Short-Term Debt	6,583	4,078
Current Portion of Long-Term Debt	-	250
Current Portion of Leases	816.8	424.09
Current Income Taxes Payable	50.91	64.24
Other Current Liabilities	1,014	902.59
Total Current Liabilities	10,705	7,555
Long-Term Leases	3,951	2,051
Other Long-Term Liabilities	233.01	126.07
Total Liabilities	14,888	9,732
Common Stock	5,839	5,026
Additional Paid-In Capital	29,550	18,835
Retained Earnings	-5,371	-4,587
Treasury Stock	-27.34	-
Comprehensive Income & Other	469.97	803.77
Shareholders' Equity	30,461	20,078
Total Liabilities & Equity	45,350	29,810
Total Debt	11,350	6,804
Net Cash (Debt)	-1,116	-3,326
Net Cash Per Share	-96.88	-396.36
Filing Date Shares Outstanding	11.82	24.88
Total Common Shares Outstanding	11.82	24.88
Working Capital	23,598	13,752
Book Value Per Share	2576.15	806.89
Tangible Book Value	29,739	19,405
Tangible Book Value Per Share	2515.06	779.83
Land	144.3	144.3
Buildings	437.59	437.59
Machinery	1,917	1,735

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