Laserssel Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,255	3,476	3,412	7,195	4,247
Short-Term Investments	300	118.9	-	-	4,000
Trading Asset Securities	7,890	4,702	8,856	13,283	-
Cash & Short-Term Investments	13,446	8,297	12,267	20,478	8,247
Cash Growth	62.05%	-32.36%	-40.09%	148.33%	-
Accounts Receivable	2,448	111.58	3,127	951.92	1,756
Other Receivables	12.21	564.69	151.03	158.44	70.57
Receivables	2,783	2,367	3,409	1,497	1,885
Inventory	4,850	9,361	6,354	3,201	3,187
Prepaid Expenses	147.3	25.23	155.24	208.08	281.92
Other Current Assets	160.64	1,087	1,056	1,023	836.23
Total Current Assets	21,387	21,138	23,241	26,407	14,437
Property, Plant & Equipment	20,262	21,732	6,201	3,978	678.53
Long-Term Investments	358.23	656.94	1,086	11.7	37.54
Goodwill	327.8	327.8	892.49	-	-
Other Intangible Assets	503.74	1,268	1,023	474.61	149.59
Long-Term Accounts Receivable	-0	-0	0	-0	-
Long-Term Deferred Charges	-	195.07	195.17	-	-
Other Long-Term Assets	88.5	172.2	7,441	7,194	174.99
Total Assets	42,927	45,491	40,080	38,065	15,478
Accounts Payable	449.75	292.15	50.42	452.31	340.76
Accrued Expenses	357.24	834.48	432.71	610.74	356.32
Short-Term Debt	7,029	5,248	1,528	1,626	471.73
Current Portion of Long-Term Debt	49.98	91.63	91.63	-	223.56
Current Portion of Leases	63.97	56.11	41.85	18.01	160.73
Other Current Liabilities	9,542	4,023	128.54	75.87	1,940
Total Current Liabilities	17,492	10,546	2,273	2,783	3,493
Long-Term Debt	6,000	6,058	158.27	-	159.52
Long-Term Leases	54.6	53.51	38.68	9.3	11.64
Pension & Post-Retirement Benefits	767.09	222.47	856.2	83.97	212.8
Long-Term Deferred Tax Liabilities	-	105.7	-	-	-
Other Long-Term Liabilities	40.83	40.83	40.83	0	0
Total Liabilities	24,355	17,026	3,367	2,877	3,877
Common Stock	6,513	4,363	4,353	4,213	3,335
Additional Paid-In Capital	67,869	63,661	63,482	61,769	35,116
Retained Earnings	-55,714	-40,086	-31,696	-31,343	-27,211
Comprehensive Income & Other	446.91	580.2	520.5	549.61	361.05
Total Common Equity	19,115	28,519	36,659	35,189	11,601
Minority Interest	-543.78	-54.58	53.35	-	-
Shareholders' Equity	18,572	28,464	36,713	35,189	11,601
Total Liabilities & Equity	42,927	45,491	40,080	38,065	15,478
Total Debt	13,198	11,508	1,859	1,654	1,027
Net Cash (Debt)	247.59	-3,210	10,409	18,824	7,219
Net Cash Growth	-	-	-44.71%	160.75%	-
Net Cash Per Share	28.94	-376.18	1220.19	2455.25	1980.21
Filing Date Shares Outstanding	8.04	8.73	8.71	8.43	3.9
Total Common Shares Outstanding	8.04	8.73	8.71	8.43	3.9
Working Capital	3,894	10,593	20,968	23,623	10,944
Book Value Per Share	2376.29	3267.91	4210.57	4176.31	2975.09
Tangible Book Value	18,284	26,923	34,743	34,714	11,451
Tangible Book Value Per Share	2272.91	3085.01	3990.53	4119.98	2936.73
Land	12,299	12,299	-	-	-
Buildings	4,781	4,781	-	-	-
Machinery	6,536	6,493	5,046	2,341	1,549
Construction In Progress	-	89.06	-	220	-

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