OptiCore Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,415	4,404	6,065	2,041	894.2	3,424
Short-Term Investments	123.67	123.53	212.01	3,551	9,682	-
Trading Asset Securities	708.07	4,873	-	-	-	-
Cash & Short-Term Investments	10,247	9,400	6,277	5,593	10,576	3,424
Cash Growth	-34.55%	49.77%	12.23%	-47.12%	208.91%	-
Accounts Receivable	13,953	11,347	6,009	5,760	4,914	7,661
Other Receivables	311.07	222.56	276.97	96.62	313.61	26.21
Receivables	18,264	21,570	6,286	5,856	5,228	7,687
Inventory	2,402	2,052	4,364	5,999	8,830	7,206
Prepaid Expenses	132.77	95.64	272.74	268.63	50.12	54.22
Other Current Assets	4,426	6,124	362.91	2,596	479.03	55.13
Total Current Assets	35,472	39,242	17,562	20,312	25,164	18,425
Property, Plant & Equipment	13,679	13,863	12,058	12,275	10,496	8,109
Long-Term Investments	4,296	4,303	141.74	585.13	42.92	22.88
Goodwill	-	-	-	-	442.01	-
Other Intangible Assets	215.1	238.89	338.67	455.4	86.52	144.78
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	416.79
Other Long-Term Assets	11,506	11,502	296.56	268.42	40.86	46.91
Total Assets	65,168	69,149	30,397	33,896	36,272	27,166
Accounts Payable	888.37	2,593	3,507	2,767	3,576	1,831
Accrued Expenses	406.59	356.24	318.3	491.65	336.36	452.96
Short-Term Debt	18,658	18,562	3,765	3,300	2,850	2,791
Current Portion of Long-Term Debt	1,079	1,087	786.72	1,013	397.81	316.13
Current Portion of Leases	49.6	51.51	38.48	33.8	37.14	21.42
Current Income Taxes Payable	0.01	2.9	-	-	-	797.26
Current Unearned Revenue	7.64	24.97	3.33	118.26	-	-
Other Current Liabilities	20,359	20,465	2,811	1,201	1,054	1,284
Total Current Liabilities	41,448	43,142	11,230	8,925	8,252	7,494
Long-Term Debt	2,514	2,671	3,758	5,211	6,285	11,129
Long-Term Leases	49.63	40.45	34.89	36.76	13.65	17.19
Pension & Post-Retirement Benefits	412.12	380.82	728.76	538.28	419.08	363.3
Other Long-Term Liabilities	100	0	0	0	-0	3,203
Total Liabilities	44,524	46,235	15,752	14,712	14,970	22,206
Common Stock	4,891	4,879	2,978	2,861	2,620	275
Additional Paid-In Capital	59,402	59,130	28,271	28,333	26,452	70
Retained Earnings	-44,986	-42,635	-19,912	-13,180	-8,806	1,985
Treasury Stock	-	-	-	-3,527	-2,935	-
Comprehensive Income & Other	1,476	1,674	3,405	4,615	3,949	2,629
Total Common Equity	20,784	23,048	14,742	19,102	21,281	4,960
Minority Interest	-139.08	-134.25	-97.2	81.54	21.49	-
Shareholders' Equity	20,644	22,914	14,645	19,184	21,302	4,960
Total Liabilities & Equity	65,168	69,149	30,397	33,896	36,272	27,166
Total Debt	22,350	22,412	8,384	9,595	9,584	14,275
Net Cash (Debt)	-12,104	-13,012	-2,107	-4,002	992.69	-10,851
Net Cash Per Share	-465.62	-596.19	-147.90	-301.93	98.12	-1227.87
Filing Date Shares Outstanding	48.91	24.46	14.89	13.77	12.65	11.35
Total Common Shares Outstanding	48.91	24.4	14.89	13.77	12.65	11.35
Working Capital	-5,976	-3,900	6,332	11,387	16,911	10,932
Book Value Per Share	424.91	944.73	990.10	1387.20	1682.36	437.06
Tangible Book Value	20,568	22,809	14,404	18,647	20,752	4,815
Tangible Book Value Per Share	420.51	934.94	967.35	1354.13	1640.58	424.30
Land	7,995	7,995	6,005	6,005	5,869	5,417
Buildings	3,289	3,288	2,968	2,999	2,208	860.88
Machinery	5,687	5,654	5,371	4,842	3,422	2,442
Construction In Progress	532.68	532.68	532.68	304.29	178.19	28.53