Laseroptek Co., Ltd. (KOSDAQ:199550)
South Korea · Delayed Price · Currency is KRW 3,235.00
+5.00 (0.15%)
At close: Sep 1, 2026
Laseroptek Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 9,817 | 5,515 | 6,112 | 356.7 |
Short-Term Investments | 5,000 | - | 2,110 | 3,121 |
Trading Asset Securities | 2,005 | - | 2,012 | - |
Cash & Short-Term Investments | 16,822 | 5,515 | 10,234 | 3,478 |
Cash Growth | 122.79% | -46.11% | 194.28% | - |
Accounts Receivable | 8,203 | 7,815 | 14,405 | 10,923 |
Other Receivables | 45.97 | 199.84 | 621.32 | 5.21 |
Receivables | 8,249 | 8,015 | 15,027 | 10,929 |
Inventory | 9,674 | 11,976 | 8,623 | 6,372 |
Prepaid Expenses | 381.68 | 618.37 | 404.23 | 528.7 |
Other Current Assets | 108.57 | 89.61 | 14.85 | -0 |
Total Current Assets | 35,235 | 26,214 | 34,303 | 21,307 |
Property, Plant & Equipment | 6,410 | 6,194 | 7,839 | 5,376 |
Long-Term Investments | 0 | -0 | - | - |
Other Intangible Assets | 1,054 | 625.49 | 722.37 | 673.38 |
Long-Term Deferred Tax Assets | 3,276 | 3,160 | 1,636 | 1,989 |
Other Long-Term Assets | 359 | 358.05 | 849.63 | 465 |
Total Assets | 46,334 | 36,551 | 45,350 | 29,810 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3,623 | 2,722 | 1,839 | 1,451 |
Accrued Expenses | 413.87 | 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 | 426.27 | 400.31 | 816.8 | 424.09 |
Current Income Taxes Payable | - | - | 50.91 | 64.24 |
Other Current Liabilities | 1,042 | 987.02 | 1,014 | 902.59 |
Total Current Liabilities | 13,332 | 11,357 | 10,705 | 7,555 |
Long-Term Leases | 2,745 | 2,818 | 3,951 | 2,051 |
Other Long-Term Liabilities | 200.92 | 194.57 | 233.01 | 126.07 |
Total Liabilities | 16,278 | 14,370 | 14,888 | 9,732 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 7,423 | 6,133 | 5,839 | 5,026 |
Additional Paid-In Capital | 40,866 | 32,060 | 29,550 | 18,835 |
Retained Earnings | -18,066 | -16,115 | -5,371 | -4,587 |
Treasury Stock | -27.34 | -27.34 | -27.34 | - |
Comprehensive Income & Other | -139.81 | 130.43 | 469.97 | 803.77 |
Shareholders' Equity | 30,056 | 22,182 | 30,461 | 20,078 |
Total Liabilities & Equity | 46,334 | 36,551 | 45,350 | 29,810 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 10,997 | 10,044 | 11,350 | 6,804 |
Net Cash (Debt) | 5,824 | -4,529 | -1,116 | -3,326 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 454.59 | -372.56 | -96.88 | -432.36 |
Filing Date Shares Outstanding | 14.86 | 12.26 | 11.68 | 10.08 |
Total Common Shares Outstanding | 14.86 | 12.26 | 11.68 | 10.08 |
Working Capital | 21,904 | 14,856 | 23,598 | 13,752 |
Book Value Per Share | 2023.29 | 1808.64 | 2608.81 | 1992.16 |
Tangible Book Value | 29,003 | 21,556 | 29,739 | 19,405 |
Tangible Book Value Per Share | 1952.37 | 1757.64 | 2546.94 | 1925.35 |
Land | 144.3 | 144.3 | 144.3 | 144.3 |
Buildings | 183.08 | 437.59 | 437.59 | 437.59 |
Machinery | 388.28 | 1,975 | 1,917 | 1,735 |