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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,142	6,112	356.7
Short-Term Investments	23.4	2,110	3,121
Trading Asset Securities	2,073	2,012	-
Cash & Short-Term Investments	7,238	10,234	3,478
Cash Growth	-26.70%	194.28%	-
Accounts Receivable	11,368	14,405	10,923
Other Receivables	354.77	621.32	5.21
Receivables	11,723	15,027	10,929
Inventory	11,400	8,623	6,372
Prepaid Expenses	907.8	404.23	528.7
Other Current Assets	70.03	14.85	-0
Total Current Assets	31,339	34,303	21,307
Property, Plant & Equipment	6,337	7,839	5,376
Other Intangible Assets	648.63	722.37	673.38
Long-Term Deferred Tax Assets	1,604	1,636	1,989
Other Long-Term Assets	580.36	849.63	465
Total Assets	40,510	45,350	29,810
Accounts Payable	4,454	1,839	1,451
Accrued Expenses	393.35	402.14	384.21
Short-Term Debt	6,100	6,583	4,078
Current Portion of Long-Term Debt	-	-	250
Current Portion of Leases	568.64	816.8	424.09
Current Income Taxes Payable	-	50.91	64.24
Other Current Liabilities	1,074	1,014	902.59
Total Current Liabilities	12,591	10,705	7,555
Long-Term Leases	2,778	3,951	2,051
Other Long-Term Liabilities	191	233.01	126.07
Total Liabilities	15,560	14,888	9,732
Common Stock	6,133	5,839	5,026
Additional Paid-In Capital	32,060	29,550	18,835
Retained Earnings	-13,584	-5,371	-4,587
Treasury Stock	-27.34	-27.34	-
Comprehensive Income & Other	368.34	469.97	803.77
Shareholders' Equity	24,950	30,461	20,078
Total Liabilities & Equity	40,510	45,350	29,810
Total Debt	9,447	11,350	6,804
Net Cash (Debt)	-2,209	-1,116	-3,326
Net Cash Per Share	-184.37	-94.04	-432.36
Filing Date Shares Outstanding	12.37	11.68	10.08
Total Common Shares Outstanding	12.37	11.68	10.08
Working Capital	18,749	23,598	13,752
Book Value Per Share	2017.72	2608.81	1992.16
Tangible Book Value	24,301	29,739	19,405
Tangible Book Value Per Share	1965.26	2546.94	1925.35
Land	144.3	144.3	144.3
Buildings	191.28	437.59	437.59
Machinery	504.85	1,917	1,735

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