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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,446	6,065	2,041	894.2	3,424
Short-Term Investments	201.68	212.01	3,551	9,682	-
Cash & Short-Term Investments	15,655	6,277	5,593	10,576	3,424
Cash Growth	57.82%	12.23%	-47.12%	208.91%	-
Accounts Receivable	4,669	6,009	5,760	4,914	7,661
Other Receivables	291.56	276.97	96.62	313.61	26.21
Receivables	4,960	6,286	5,856	5,228	7,687
Inventory	3,168	4,364	5,999	8,830	7,206
Prepaid Expenses	246.98	272.74	268.63	50.12	54.22
Other Current Assets	491.01	362.91	2,596	479.03	55.13
Total Current Assets	24,522	17,562	20,312	25,164	18,425
Property, Plant & Equipment	11,826	12,058	12,275	10,496	8,109
Long-Term Investments	160.93	141.74	585.13	42.92	22.88
Goodwill	-	-	-	442.01	-
Other Intangible Assets	311.39	338.67	455.4	86.52	144.78
Long-Term Deferred Tax Assets	-	-	-	-	416.79
Other Long-Term Assets	303.49	296.56	268.42	40.86	46.91
Total Assets	37,124	30,397	33,896	36,272	27,166
Accounts Payable	1,623	3,507	2,767	3,576	1,831
Accrued Expenses	323.95	318.3	491.65	336.36	452.96
Short-Term Debt	3,796	3,765	3,300	2,850	2,791
Current Portion of Long-Term Debt	745.08	786.72	1,013	397.81	316.13
Current Portion of Leases	36.77	38.48	33.8	37.14	21.42
Current Income Taxes Payable	-	-	-	-	797.26
Current Unearned Revenue	-	3.33	118.26	-	-
Other Current Liabilities	2,831	2,811	1,201	1,054	1,284
Total Current Liabilities	9,356	11,230	8,925	8,252	7,494
Long-Term Debt	3,593	3,758	5,211	6,285	11,129
Long-Term Leases	29.76	34.89	36.76	13.65	17.19
Other Long-Term Liabilities	0	0	0	-0	3,203
Total Liabilities	13,743	15,752	14,712	14,970	22,206
Common Stock	3,864	2,978	2,861	2,620	275
Additional Paid-In Capital	37,457	28,271	28,333	26,452	70
Retained Earnings	-21,004	-19,912	-13,180	-8,806	1,985
Treasury Stock	-	-	-3,527	-2,935	-
Comprehensive Income & Other	3,183	3,405	4,615	3,949	2,629
Total Common Equity	23,499	14,742	19,102	21,281	4,960
Minority Interest	-118.95	-97.2	81.54	21.49	-
Shareholders' Equity	23,380	14,645	19,184	21,302	4,960
Total Liabilities & Equity	37,124	30,397	33,896	36,272	27,166
Total Debt	8,200	8,384	9,595	9,584	14,275
Net Cash (Debt)	7,455	-2,107	-4,002	992.69	-10,851
Net Cash Per Share	252.63	-73.95	-150.96	49.06	-613.93
Filing Date Shares Outstanding	38.64	29.78	27.54	25.3	22.7
Total Common Shares Outstanding	38.64	29.78	27.54	25.3	22.7
Working Capital	15,166	6,332	11,387	16,911	10,932
Book Value Per Share	608.15	495.05	693.60	841.18	218.53
Tangible Book Value	23,188	14,404	18,647	20,752	4,815
Tangible Book Value Per Share	600.09	483.68	677.07	820.29	212.15
Land	6,005	6,005	6,005	5,869	5,417
Buildings	2,968	2,968	2,999	2,208	860.88
Machinery	5,368	5,371	4,842	3,422	2,442
Construction In Progress	532.68	532.68	304.29	178.19	28.53

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.