Laserssel 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	1,596	3,476	3,412	7,195	4,247
Short-Term Investments	119.8	118.9	-	-	4,000
Trading Asset Securities	4,702	4,702	8,856	13,283	-
Cash & Short-Term Investments	6,418	8,297	12,267	20,478	8,247
Cash Growth	-61.53%	-32.36%	-40.09%	148.33%	-
Accounts Receivable	507.63	111.58	3,127	951.92	1,756
Other Receivables	565.24	564.69	151.03	158.44	70.57
Receivables	2,802	2,367	3,409	1,497	1,885
Inventory	9,091	9,361	6,354	3,201	3,187
Prepaid Expenses	80.69	25.23	155.24	208.08	281.92
Other Current Assets	1,259	1,087	1,056	1,023	836.23
Total Current Assets	19,650	21,138	23,241	26,407	14,437
Property, Plant & Equipment	21,446	21,732	6,201	3,978	678.53
Long-Term Investments	605.75	656.94	1,086	11.7	37.54
Goodwill	327.8	327.8	892.49	-	-
Other Intangible Assets	1,187	1,268	1,023	474.61	149.59
Long-Term Accounts Receivable	0	-0	0	-0	-
Long-Term Deferred Charges	195.07	195.07	195.17	-	-
Other Long-Term Assets	168.27	172.2	7,441	7,194	174.99
Total Assets	43,580	45,491	40,080	38,065	15,478
Accounts Payable	215	292.15	50.42	452.31	340.76
Accrued Expenses	434.62	834.48	432.71	610.74	356.32
Short-Term Debt	7,106	5,836	1,528	1,626	471.73
Current Portion of Long-Term Debt	66.64	91.63	91.63	-	223.56
Current Portion of Leases	75.07	56.11	41.85	18.01	160.73
Other Current Liabilities	3,139	3,436	128.54	75.87	1,940
Total Current Liabilities	11,037	10,546	2,273	2,783	3,493
Long-Term Debt	6,058	6,058	158.27	-	159.52
Long-Term Leases	96.49	53.51	38.68	9.3	11.64
Long-Term Deferred Tax Liabilities	105.7	105.7	-	-	-
Other Long-Term Liabilities	40.83	40.83	40.83	0	0
Total Liabilities	17,903	17,026	3,367	2,877	3,877
Common Stock	4,363	4,363	4,353	4,213	3,335
Additional Paid-In Capital	63,661	63,570	63,482	61,769	35,116
Retained Earnings	-42,880	-40,086	-31,696	-31,343	-27,211
Comprehensive Income & Other	618.92	671.32	520.5	549.61	361.05
Total Common Equity	25,764	28,519	36,659	35,189	11,601
Minority Interest	-86.46	-54.58	53.35	-	-
Shareholders' Equity	25,677	28,464	36,713	35,189	11,601
Total Liabilities & Equity	43,580	45,491	40,080	38,065	15,478
Total Debt	13,403	12,095	1,859	1,654	1,027
Net Cash (Debt)	-6,985	-3,798	10,409	18,824	7,219
Net Cash Growth	-	-	-44.71%	160.75%	-
Net Cash Per Share	-800.61	-383.74	1220.19	2455.25	1980.21
Filing Date Shares Outstanding	8.73	8.73	8.71	8.43	3.9
Total Common Shares Outstanding	8.73	8.73	8.71	8.43	3.9
Working Capital	8,614	10,593	20,968	23,623	10,944
Book Value Per Share	2952.20	3267.91	4210.57	4176.31	2975.09
Tangible Book Value	24,249	26,923	34,743	34,714	11,451
Tangible Book Value Per Share	2778.60	3085.01	3990.53	4119.98	2936.73
Land	12,299	12,299	-	-	-
Buildings	4,652	4,781	-	-	-
Machinery	3,329	6,493	5,046	2,341	1,549
Construction In Progress	-	89.06	-	220	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.