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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,029	3,412	7,195	4,247
Short-Term Investments	460	-	-	4,000
Trading Asset Securities	5,906	8,856	13,283	-
Cash & Short-Term Investments	9,395	12,267	20,478	8,247
Cash Growth	-3.17%	-40.10%	148.33%	-
Accounts Receivable	1,799	3,127	951.92	1,756
Other Receivables	447.6	151.03	158.44	70.57
Receivables	4,150	3,409	1,497	1,885
Inventory	8,924	6,354	3,201	3,187
Prepaid Expenses	89.25	155.24	208.08	281.92
Other Current Assets	2,135	1,056	1,023	836.23
Total Current Assets	24,693	23,241	26,407	14,437
Property, Plant & Equipment	21,916	6,201	3,978	678.53
Long-Term Investments	795.23	1,086	11.7	37.54
Goodwill	766.78	892.49	-	-
Other Intangible Assets	1,011	1,023	474.61	149.59
Long-Term Accounts Receivable	0	0	-0	-
Long-Term Deferred Charges	195.07	195.17	-	-
Other Long-Term Assets	169.25	7,441	7,194	174.99
Total Assets	49,545	40,080	38,065	15,478
Accounts Payable	505.13	50.42	452.31	340.76
Accrued Expenses	535.79	432.71	610.74	356.32
Short-Term Debt	1,687	1,528	1,626	471.73
Current Portion of Long-Term Debt	2,071	91.63	-	223.56
Current Portion of Leases	53.42	41.85	18.01	160.73
Other Current Liabilities	6,839	128.54	75.87	1,940
Total Current Liabilities	11,691	2,273	2,783	3,493
Long-Term Debt	6,158	158.27	-	159.52
Long-Term Leases	66.4	38.68	9.3	11.64
Other Long-Term Liabilities	40.83	40.83	0	0
Total Liabilities	18,649	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	-37,685	-31,696	-31,343	-27,211
Comprehensive Income & Other	615.12	520.5	549.61	361.05
Total Common Equity	30,863	36,659	35,189	11,601
Minority Interest	32.46	53.35	-	-
Shareholders' Equity	30,896	36,713	35,189	11,601
Total Liabilities & Equity	49,545	40,080	38,065	15,478
Total Debt	10,036	1,859	1,654	1,027
Net Cash (Debt)	-640.83	10,409	18,824	7,219
Net Cash Growth	-	-44.71%	160.75%	-
Net Cash Per Share	-73.59	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	13,002	20,968	23,623	10,944
Book Value Per Share	3536.56	4210.57	4176.31	2975.09
Tangible Book Value	29,086	34,743	34,714	11,451
Tangible Book Value Per Share	3332.88	3990.53	4119.98	2936.73
Machinery	3,600	5,046	2,341	1,549
Construction In Progress	-	-	220	-

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