380540 — Opticore Balance Sheet

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TechnologyHighly SpeculativeSmall Cap

Annual balance sheet for Opticore, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,424	10,529	5,353	6,065	9,400
Net Total Accounts Receivable
Net Total Receivables	7,687	5,433	6,750	6,314	21,633
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,425	25,164	20,312	17,562	39,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,109	10,496	12,275	12,058	13,863
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,166	36,272	33,896	30,397	69,146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,494	8,252	8,925	11,230	43,139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,206	14,991	14,793	15,655	46,098
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	4,960	21,281	19,102	14,742	23,048
Total Liabilities & Shareholders' Equity	27,166	36,272	33,896	30,397	69,146
Total Common Shares Outstanding