OptiCore Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,065	2,041	894.2	3,424
Short-Term Investments	212.01	3,551	9,682	-
Cash & Short-Term Investments	6,277	5,593	10,576	3,424
Cash Growth	12.23%	-47.12%	208.91%	-
Accounts Receivable	6,009	5,760	4,914	7,661
Other Receivables	276.97	96.62	313.61	26.21
Receivables	6,286	5,856	5,228	7,687
Inventory	4,364	5,999	8,830	7,206
Prepaid Expenses	272.74	268.63	50.12	54.22
Other Current Assets	362.91	2,596	479.03	55.13
Total Current Assets	17,562	20,312	25,164	18,425
Property, Plant & Equipment	12,058	12,275	10,496	8,109
Long-Term Investments	141.74	585.13	42.92	22.88
Goodwill	-	-	442.01	-
Other Intangible Assets	338.67	455.4	86.52	144.78
Long-Term Deferred Tax Assets	-	-	-	416.79
Other Long-Term Assets	296.56	268.42	40.86	46.91
Total Assets	30,397	33,896	36,272	27,166
Accounts Payable	3,507	2,767	3,576	1,831
Accrued Expenses	318.3	491.65	336.36	452.96
Short-Term Debt	3,765	3,300	2,850	2,791
Current Portion of Long-Term Debt	786.72	1,013	397.81	316.13
Current Portion of Leases	38.48	33.8	37.14	21.42
Current Income Taxes Payable	-	-	-	797.26
Current Unearned Revenue	3.33	118.26	-	-
Other Current Liabilities	2,811	1,201	1,054	1,284
Total Current Liabilities	11,230	8,925	8,252	7,494
Long-Term Debt	3,758	5,211	6,285	11,129
Long-Term Leases	34.89	36.76	13.65	17.19
Other Long-Term Liabilities	0	0	-0	3,203
Total Liabilities	15,752	14,712	14,970	22,206
Common Stock	2,978	2,861	2,620	275
Additional Paid-In Capital	28,271	28,333	26,452	70
Retained Earnings	-19,912	-13,180	-8,806	1,985
Treasury Stock	-	-3,527	-2,935	-
Comprehensive Income & Other	3,405	4,615	3,949	2,629
Total Common Equity	14,742	19,102	21,281	4,960
Minority Interest	-97.2	81.54	21.49	-
Shareholders' Equity	14,645	19,184	21,302	4,960
Total Liabilities & Equity	30,397	33,896	36,272	27,166
Total Debt	8,384	9,595	9,584	14,275
Net Cash (Debt)	-2,107	-4,002	992.69	-10,851
Net Cash Per Share	-74.08	-151.01	49.06	-613.93
Filing Date Shares Outstanding	29.78	27.54	25.3	22.7
Total Common Shares Outstanding	29.78	27.54	25.3	22.7
Working Capital	6,332	11,387	16,911	10,932
Book Value Per Share	495.05	693.60	841.18	218.53
Tangible Book Value	14,404	18,647	20,752	4,815
Tangible Book Value Per Share	483.68	677.07	820.29	212.15
Land	6,005	6,005	5,869	5,417
Buildings	2,968	2,999	2,208	860.88
Machinery	5,371	4,842	3,422	2,442
Construction In Progress	532.68	304.29	178.19	28.53

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