Laseroptek Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,515	6,112	356.7
Short-Term Investments	-	2,110	3,121
Trading Asset Securities	-	2,012	-
Cash & Short-Term Investments	5,515	10,234	3,478
Cash Growth	-46.11%	194.28%	-
Accounts Receivable	7,815	14,405	10,923
Other Receivables	199.84	621.32	5.21
Receivables	8,015	15,027	10,929
Inventory	11,976	8,623	6,372
Prepaid Expenses	618.37	404.23	528.7
Other Current Assets	89.61	14.85	-0
Total Current Assets	26,214	34,303	21,307
Property, Plant & Equipment	6,194	7,839	5,376
Long-Term Investments	-0	-	-
Other Intangible Assets	625.49	722.37	673.38
Long-Term Deferred Tax Assets	3,160	1,636	1,989
Other Long-Term Assets	358.05	849.63	465
Total Assets	36,551	45,350	29,810
Accounts Payable	2,722	1,839	1,451
Accrued Expenses	421.67	402.14	384.21
Short-Term Debt	6,826	6,583	4,078
Current Portion of Long-Term Debt	-	-	250
Current Portion of Leases	400.31	816.8	424.09
Current Income Taxes Payable	-	50.91	64.24
Other Current Liabilities	987.02	1,014	902.59
Total Current Liabilities	11,357	10,705	7,555
Long-Term Leases	2,818	3,951	2,051
Other Long-Term Liabilities	194.57	233.01	126.07
Total Liabilities	14,370	14,888	9,732
Common Stock	6,133	5,839	5,026
Additional Paid-In Capital	32,060	29,550	18,835
Retained Earnings	-16,115	-5,371	-4,587
Treasury Stock	-27.34	-27.34	-
Comprehensive Income & Other	130.43	469.97	803.77
Shareholders' Equity	22,182	30,461	20,078
Total Liabilities & Equity	36,551	45,350	29,810
Total Debt	10,044	11,350	6,804
Net Cash (Debt)	-4,529	-1,116	-3,326
Net Cash Per Share	-372.62	-96.88	-432.36
Filing Date Shares Outstanding	12.26	11.68	10.08
Total Common Shares Outstanding	12.26	11.68	10.08
Working Capital	14,856	23,598	13,752
Book Value Per Share	1809.44	2608.81	1992.16
Tangible Book Value	21,556	29,739	19,405
Tangible Book Value Per Share	1758.41	2546.94	1925.35
Land	144.3	144.3	144.3
Buildings	437.59	437.59	437.59
Machinery	1,975	1,917	1,735

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