OptiCore Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,836	2,041	894.2	3,424
Short-Term Investments	220	3,551	9,682	-
Cash & Short-Term Investments	9,056	5,593	10,576	3,424
Cash Growth	102.60%	-47.12%	208.91%	-
Accounts Receivable	4,488	5,760	4,914	7,661
Other Receivables	159.78	96.62	313.61	26.21
Receivables	4,648	5,856	5,228	7,687
Inventory	6,191	5,999	8,830	7,206
Prepaid Expenses	315.43	268.63	50.12	54.22
Other Current Assets	1,230	2,596	479.03	55.13
Total Current Assets	21,441	20,312	25,164	18,425
Property, Plant & Equipment	12,330	12,275	10,496	8,109
Long-Term Investments	8,556	585.13	42.92	22.88
Goodwill	-	-	442.01	-
Other Intangible Assets	367.25	455.4	86.52	144.78
Long-Term Deferred Tax Assets	-	-	-	416.79
Other Long-Term Assets	334.62	268.42	40.86	46.91
Total Assets	43,029	33,896	36,272	27,166
Accounts Payable	2,667	2,767	3,576	1,831
Accrued Expenses	480.5	491.65	336.36	452.96
Short-Term Debt	8,547	3,300	2,850	2,791
Current Portion of Long-Term Debt	1,162	1,013	397.81	316.13
Current Portion of Leases	45.23	33.8	37.14	21.42
Current Income Taxes Payable	-	-	-	797.26
Current Unearned Revenue	149.98	118.26	-	-
Other Current Liabilities	6,946	1,201	1,054	1,284
Total Current Liabilities	19,998	8,925	8,252	7,494
Long-Term Debt	4,340	5,211	6,285	11,129
Long-Term Leases	45.87	36.76	13.65	17.19
Other Long-Term Liabilities	-	0	-0	3,203
Total Liabilities	24,982	14,712	14,970	22,206
Common Stock	2,978	2,861	2,620	275
Additional Paid-In Capital	30,650	28,333	26,452	70
Retained Earnings	-15,884	-13,180	-8,806	1,985
Treasury Stock	-3,527	-3,527	-2,935	-
Comprehensive Income & Other	3,894	4,615	3,949	2,629
Total Common Equity	18,111	19,102	21,281	4,960
Minority Interest	-64.59	81.54	21.49	-
Shareholders' Equity	18,047	19,184	21,302	4,960
Total Liabilities & Equity	43,029	33,896	36,272	27,166
Total Debt	14,140	9,595	9,584	14,275
Net Cash (Debt)	-5,084	-4,002	992.69	-10,851
Net Cash Per Share	-173.32	-150.96	49.06	-613.93
Filing Date Shares Outstanding	28.71	27.54	25.3	22.7
Total Common Shares Outstanding	28.71	27.54	25.3	22.7
Working Capital	1,443	11,387	16,911	10,932
Book Value Per Share	630.86	693.60	841.18	218.53
Tangible Book Value	17,744	18,647	20,752	4,815
Tangible Book Value Per Share	618.07	677.07	820.29	212.15
Land	6,005	6,005	5,869	5,417
Buildings	3,008	2,999	2,208	860.88
Machinery	5,300	4,842	3,422	2,442
Construction In Progress	532.68	304.29	178.19	28.53

Source: S&P Capital IQ. Standard template. Financial Sources.