OptiCore 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	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,109	6,065	2,041	894.2	3,424
Short-Term Investments	3,063	212.01	3,551	9,682	-
Cash & Short-Term Investments	43,267	6,277	5,593	10,576	3,424
Cash Growth	417.57%	12.23%	-47.12%	208.91%	-
Accounts Receivable	3,530	6,009	5,760	4,914	7,661
Other Receivables	167.37	276.97	96.62	313.61	26.21
Receivables	3,697	6,286	5,856	5,228	7,687
Inventory	3,021	4,364	5,999	8,830	7,206
Prepaid Expenses	340.4	272.74	268.63	50.12	54.22
Other Current Assets	420.2	362.91	2,596	479.03	55.13
Total Current Assets	50,746	17,562	20,312	25,164	18,425
Property, Plant & Equipment	11,706	12,058	12,275	10,496	8,109
Long-Term Investments	184.61	141.74	585.13	42.92	22.88
Goodwill	-	-	-	442.01	-
Other Intangible Assets	287.19	338.67	455.4	86.52	144.78
Long-Term Deferred Tax Assets	-	-	-	-	416.79
Other Long-Term Assets	51.47	296.56	268.42	40.86	46.91
Total Assets	62,975	30,397	33,896	36,272	27,166
Accounts Payable	1,608	3,507	2,767	3,576	1,831
Accrued Expenses	332.58	318.3	491.65	336.36	452.96
Short-Term Debt	11,725	3,765	3,300	2,850	2,791
Current Portion of Long-Term Debt	695.13	786.72	1,013	397.81	316.13
Current Portion of Leases	51.68	38.48	33.8	37.14	21.42
Current Income Taxes Payable	-	-	-	-	797.26
Current Unearned Revenue	117.13	3.33	118.26	-	-
Other Current Liabilities	11,256	2,811	1,201	1,054	1,284
Total Current Liabilities	25,786	11,230	8,925	8,252	7,494
Long-Term Debt	3,436	3,758	5,211	6,285	11,129
Long-Term Leases	34.39	34.89	36.76	13.65	17.19
Other Long-Term Liabilities	-	0	0	-0	3,203
Total Liabilities	30,052	15,752	14,712	14,970	22,206
Common Stock	4,836	2,978	2,861	2,620	275
Additional Paid-In Capital	58,132	28,271	28,333	26,452	70
Retained Earnings	-31,773	-19,912	-13,180	-8,806	1,985
Treasury Stock	-	-	-3,527	-2,935	-
Comprehensive Income & Other	1,852	3,405	4,615	3,949	2,629
Total Common Equity	33,048	14,742	19,102	21,281	4,960
Minority Interest	-125.29	-97.2	81.54	21.49	-
Shareholders' Equity	32,923	14,645	19,184	21,302	4,960
Total Liabilities & Equity	62,975	30,397	33,896	36,272	27,166
Total Debt	15,942	8,384	9,595	9,584	14,275
Net Cash (Debt)	27,325	-2,107	-4,002	992.69	-10,851
Net Cash Per Share	805.94	-73.95	-150.96	49.06	-613.93
Filing Date Shares Outstanding	48.36	29.78	27.54	25.3	22.7
Total Common Shares Outstanding	48.36	29.78	27.54	25.3	22.7
Working Capital	24,960	6,332	11,387	16,911	10,932
Book Value Per Share	683.38	495.05	693.60	841.18	218.53
Tangible Book Value	32,761	14,404	18,647	20,752	4,815
Tangible Book Value Per Share	677.44	483.68	677.07	820.29	212.15
Land	6,005	6,005	6,005	5,869	5,417
Buildings	2,967	2,968	2,999	2,208	860.88
Machinery	5,389	5,371	4,842	3,422	2,442
Construction In Progress	532.68	532.68	304.29	178.19	28.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.