Laseroptek Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,770	5,515	6,112	356.7
Short-Term Investments	-	-	2,110	3,121
Trading Asset Securities	-	-	2,012	-
Cash & Short-Term Investments	5,770	5,515	10,234	3,478
Cash Growth	-44.48%	-46.11%	194.28%	-
Accounts Receivable	7,224	7,815	14,405	10,923
Other Receivables	131.05	199.84	621.32	5.21
Receivables	7,355	8,015	15,027	10,929
Inventory	11,032	11,976	8,623	6,372
Prepaid Expenses	646.68	618.37	404.23	528.7
Other Current Assets	72.72	89.61	14.85	-0
Total Current Assets	24,877	26,214	34,303	21,307
Property, Plant & Equipment	6,117	6,194	7,839	5,376
Long-Term Investments	0	-0	-	-
Other Intangible Assets	602.42	625.49	722.37	673.38
Long-Term Deferred Tax Assets	3,346	3,160	1,636	1,989
Other Long-Term Assets	361.4	358.05	849.63	465
Total Assets	35,304	36,551	45,350	29,810
Accounts Payable	1,822	2,722	1,839	1,451
Accrued Expenses	412.7	421.67	402.14	384.21
Short-Term Debt	7,826	6,826	6,583	4,078
Current Portion of Long-Term Debt	-	-	-	250
Current Portion of Leases	386.17	400.31	816.8	424.09
Current Income Taxes Payable	1.21	-	50.91	64.24
Other Current Liabilities	924.61	987.02	1,014	902.59
Total Current Liabilities	11,373	11,357	10,705	7,555
Long-Term Leases	2,854	2,818	3,951	2,051
Other Long-Term Liabilities	196.78	194.57	233.01	126.07
Total Liabilities	14,423	14,370	14,888	9,732
Common Stock	6,133	6,133	5,839	5,026
Additional Paid-In Capital	32,060	32,060	29,550	18,835
Retained Earnings	-17,293	-16,115	-5,371	-4,587
Treasury Stock	-27.34	-27.34	-27.34	-
Comprehensive Income & Other	7.83	130.43	469.97	803.77
Shareholders' Equity	20,880	22,182	30,461	20,078
Total Liabilities & Equity	35,304	36,551	45,350	29,810
Total Debt	11,066	10,044	11,350	6,804
Net Cash (Debt)	-5,296	-4,529	-1,116	-3,326
Net Cash Per Share	-432.80	-372.56	-96.88	-432.36
Filing Date Shares Outstanding	12.28	12.26	11.68	10.08
Total Common Shares Outstanding	12.28	12.26	11.68	10.08
Working Capital	13,505	14,856	23,598	13,752
Book Value Per Share	1700.87	1808.64	2608.81	1992.16
Tangible Book Value	20,278	21,556	29,739	19,405
Tangible Book Value Per Share	1651.80	1757.64	2546.94	1925.35
Land	144.3	144.3	144.3	144.3
Buildings	437.59	437.59	437.59	437.59
Machinery	2,032	1,975	1,917	1,735