Laserssel 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	61.47	5,255	3,476	3,412	7,195	4,247
Short-Term Investments	300	300	118.9	-	-	4,000
Trading Asset Securities	7,890	7,890	4,702	8,856	13,283	-
Cash & Short-Term Investments	8,252	13,446	8,297	12,267	20,478	8,247
Cash Growth	28.58%	62.05%	-32.36%	-40.09%	148.33%	-
Accounts Receivable	3,415	2,448	111.58	3,127	951.92	1,756
Other Receivables	69.27	12.21	564.69	151.03	158.44	70.57
Receivables	3,726	2,783	2,367	3,409	1,497	1,885
Inventory	4,973	4,850	9,361	6,354	3,201	3,187
Prepaid Expenses	112.96	147.3	25.23	155.24	208.08	281.92
Other Current Assets	274.2	160.64	1,087	1,056	1,023	836.23
Total Current Assets	17,338	21,387	21,138	23,241	26,407	14,437
Property, Plant & Equipment	19,887	20,262	21,732	6,201	3,978	678.53
Long-Term Investments	357.57	358.23	656.94	1,086	11.7	37.54
Goodwill	327.8	327.8	327.8	892.49	-	-
Other Intangible Assets	440.5	503.74	1,268	1,023	474.61	149.59
Long-Term Accounts Receivable	-0	-0	-0	0	-0	-
Long-Term Deferred Charges	-	-	195.07	195.17	-	-
Other Long-Term Assets	89.62	88.5	172.2	7,441	7,194	174.99
Total Assets	38,440	42,927	45,491	40,080	38,065	15,478
Accounts Payable	568.41	449.75	292.15	50.42	452.31	340.76
Accrued Expenses	483.94	357.24	834.48	432.71	610.74	356.32
Short-Term Debt	7,029	7,029	5,248	1,528	1,626	471.73
Current Portion of Long-Term Debt	6,025	49.98	91.63	91.63	-	223.56
Current Portion of Leases	59.56	63.97	56.11	41.85	18.01	160.73
Other Current Liabilities	6,442	9,542	4,023	128.54	75.87	1,940
Total Current Liabilities	20,608	17,492	10,546	2,273	2,783	3,493
Long-Term Debt	-	6,000	6,058	158.27	-	159.52
Long-Term Leases	40.81	54.6	53.51	38.68	9.3	11.64
Pension & Post-Retirement Benefits	863.98	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	40.83	0	0
Total Liabilities	21,553	24,355	17,026	3,367	2,877	3,877
Common Stock	6,513	6,513	4,363	4,353	4,213	3,335
Additional Paid-In Capital	67,869	67,869	63,661	63,482	61,769	35,116
Retained Earnings	-57,397	-55,714	-40,086	-31,696	-31,343	-27,211
Comprehensive Income & Other	468.86	446.91	580.2	520.5	549.61	361.05
Total Common Equity	17,454	19,115	28,519	36,659	35,189	11,601
Minority Interest	-567.53	-543.78	-54.58	53.35	-	-
Shareholders' Equity	16,887	18,572	28,464	36,713	35,189	11,601
Total Liabilities & Equity	38,440	42,927	45,491	40,080	38,065	15,478
Total Debt	13,155	13,198	11,508	1,859	1,654	1,027
Net Cash (Debt)	-4,903	247.59	-3,210	10,409	18,824	7,219
Net Cash Growth	-	-	-	-44.71%	160.75%	-
Net Cash Per Share	-496.95	28.07	-324.39	1220.19	2455.25	1980.21
Filing Date Shares Outstanding	12.8	13.03	8.73	8.71	8.43	3.9
Total Common Shares Outstanding	12.8	13.03	8.73	8.71	8.43	3.9
Working Capital	-3,270	3,894	10,593	20,968	23,623	10,944
Book Value Per Share	1363.86	1467.37	3267.91	4210.57	4176.31	2975.09
Tangible Book Value	16,686	18,284	26,923	34,743	34,714	11,451
Tangible Book Value Per Share	1303.83	1403.54	3085.01	3990.53	4119.98	2936.73
Land	12,299	12,299	12,299	-	-	-
Buildings	4,532	4,781	4,781	-	-	-
Machinery	2,338	6,536	6,493	5,046	2,341	1,549
Construction In Progress	-	-	89.06	-	220	-