Laserssel 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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,223	3,412	7,195	4,247
Short-Term Investments	360	-	-	4,000
Trading Asset Securities	5,906	8,856	13,283	-
Cash & Short-Term Investments	14,489	12,267	20,478	8,247
Cash Growth	10.69%	-40.10%	148.33%	-
Accounts Receivable	610.67	3,127	951.92	1,756
Other Receivables	320.6	151.03	158.44	70.57
Receivables	1,058	3,409	1,497	1,885
Inventory	8,619	6,354	3,201	3,187
Prepaid Expenses	235.89	155.24	208.08	281.92
Other Current Assets	1,917	1,056	1,023	836.23
Total Current Assets	26,320	23,241	26,407	14,437
Property, Plant & Equipment	22,292	6,201	3,978	678.53
Long-Term Investments	812.31	1,086	11.7	37.54
Goodwill	766.78	892.49	-	-
Other Intangible Assets	1,078	1,023	474.61	149.59
Long-Term Accounts Receivable	-0	0	-0	-
Long-Term Deferred Charges	418.07	195.17	-	-
Other Long-Term Assets	158.3	7,441	7,194	174.99
Total Assets	51,845	40,080	38,065	15,478
Accounts Payable	400.76	50.42	452.31	340.76
Accrued Expenses	466.78	432.71	610.74	356.32
Short-Term Debt	2,722	1,528	1,626	471.73
Current Portion of Long-Term Debt	41.65	91.63	-	223.56
Current Portion of Leases	55.76	41.85	18.01	160.73
Other Current Liabilities	7,692	128.54	75.87	1,940
Total Current Liabilities	11,379	2,273	2,783	3,493
Long-Term Debt	6,158	158.27	-	159.52
Long-Term Leases	79.1	38.68	9.3	11.64
Other Long-Term Liabilities	40.83	40.83	0	0
Total Liabilities	18,230	3,367	2,877	3,877
Common Stock	4,363	4,353	4,213	3,335
Additional Paid-In Capital	63,570	63,482	61,769	35,116
Retained Earnings	-35,007	-31,696	-31,343	-27,211
Comprensive Income & Other	572.24	520.5	549.61	361.05
Total Common Equity	33,499	36,659	35,189	11,601
Minority Interest	116.69	53.35	-	-
Shareholders' Equity	33,616	36,713	35,189	11,601
Total Liabilities & Equity	51,845	40,080	38,065	15,478
Total Debt	9,057	1,859	1,654	1,027
Net Cash (Debt)	5,432	10,409	18,824	7,219
Net Cash Growth	-57.16%	-44.71%	160.75%	-
Net Cash Per Share	626.23	1220.19	2455.25	1980.21
Filing Date Shares Outstanding	8.73	8.71	8.43	3.9
Total Common Shares Outstanding	8.73	8.71	8.43	3.9
Working Capital	14,941	20,968	23,623	10,944
Book Value Per Share	3838.56	4210.57	4176.31	2975.09
Tangible Book Value	31,654	34,743	34,714	11,451
Tangible Book Value Per Share	3627.17	3990.53	4119.98	2936.73
Machinery	3,837	5,046	2,341	1,549
Construction In Progress	-	-	220	-

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