Laserssel Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,363	5,255	3,476	3,412	7,195	4,247
Short-Term Investments	340	300	118.9	-	-	4,000
Trading Asset Securities	5,951	7,890	4,702	8,856	13,283	-
Cash & Short-Term Investments	9,654	13,446	8,297	12,267	20,478	8,247
Cash Growth	95.40%	62.05%	-32.36%	-40.09%	148.33%	-
Accounts Receivable	4,251	2,448	111.58	3,127	951.92	1,756
Other Receivables	132.61	12.21	564.69	151.03	158.44	70.57
Receivables	5,080	2,783	2,367	3,409	1,497	1,885
Inventory	6,120	4,850	9,361	6,354	3,201	3,187
Prepaid Expenses	336.38	147.3	25.23	155.24	208.08	281.92
Other Current Assets	2,038	160.64	1,087	1,056	1,023	836.23
Total Current Assets	23,229	21,387	21,138	23,241	26,407	14,437
Property, Plant & Equipment	20,114	20,262	21,732	6,201	3,978	678.53
Long-Term Investments	1,177	358.23	656.94	1,086	11.7	37.54
Goodwill	327.8	327.8	327.8	892.49	-	-
Other Intangible Assets	377.69	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	90.55	88.5	172.2	7,441	7,194	174.99
Total Assets	45,316	42,927	45,491	40,080	38,065	15,478

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	553.56	449.75	292.15	50.42	452.31	340.76
Accrued Expenses	519.49	357.24	834.48	432.71	610.74	356.32
Short-Term Debt	8,666	7,029	5,248	1,528	1,626	471.73
Current Portion of Long-Term Debt	6,000	49.98	91.63	91.63	-	223.56
Current Portion of Leases	73.39	63.97	56.11	41.85	18.01	160.73
Other Current Liabilities	6,003	9,542	4,023	128.54	75.87	1,940
Total Current Liabilities	21,815	17,492	10,546	2,273	2,783	3,493
Long-Term Debt	-	6,000	6,058	158.27	-	159.52
Long-Term Leases	41.08	54.6	53.51	38.68	9.3	11.64
Pension & Post-Retirement Benefits	950.33	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	22,848	24,355	17,026	3,367	2,877	3,877

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	7,302	6,513	4,363	4,353	4,213	3,335
Additional Paid-In Capital	76,270	67,869	63,661	63,482	61,769	35,116
Retained Earnings	-60,959	-55,714	-40,086	-31,696	-31,343	-27,211
Comprehensive Income & Other	485.98	446.91	580.2	520.5	549.61	361.05
Total Common Equity	23,099	19,115	28,519	36,659	35,189	11,601
Minority Interest	-630.61	-543.78	-54.58	53.35	-	-
Shareholders' Equity	22,469	18,572	28,464	36,713	35,189	11,601
Total Liabilities & Equity	45,316	42,927	45,491	40,080	38,065	15,478

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	14,780	13,198	11,508	1,859	1,654	1,027
Net Cash (Debt)	-5,126	247.59	-3,210	10,409	18,824	7,219
Net Cash Growth	-	-	-	-44.71%	160.75%	-
Net Cash Per Share	-453.38	28.07	-324.39	1220.19	2455.25	1980.21
Filing Date Shares Outstanding	14.6	13.03	8.73	8.71	8.43	3.9
Total Common Shares Outstanding	14.6	13.03	8.73	8.71	8.43	3.9
Working Capital	1,414	3,894	10,593	20,968	23,623	10,944
Book Value Per Share	1581.81	1467.37	3267.91	4210.57	4176.31	2975.09
Tangible Book Value	22,394	18,284	26,923	34,743	34,714	11,451
Tangible Book Value Per Share	1533.50	1403.54	3085.01	3990.53	4119.98	2936.73
Land	12,299	12,299	12,299	-	-	-
Buildings	4,502	4,781	4,781	-	-	-
Machinery	2,104	6,536	6,493	5,046	2,341	1,549
Construction In Progress	566.18	-	89.06	-	220	-