Laseroptek Co., Ltd. (KOSDAQ:199550)
South Korea
· Delayed Price · Currency is KRW 5,550.00
-90.00 (-1.60%)
At close: Apr 28, 2026
Laseroptek 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 5,515 | 6,112 | 356.7 |
| Short-Term Investments | - | 2,110 | 3,121 |
| Trading Asset Securities | - | 2,012 | - |
| Cash & Short-Term Investments | 5,515 | 10,234 | 3,478 |
| Cash Growth | -46.11% | 194.28% | - |
| Accounts Receivable | 7,815 | 14,405 | 10,923 |
| Other Receivables | 199.84 | 621.32 | 5.21 |
| Receivables | 8,015 | 15,027 | 10,929 |
| Inventory | 11,976 | 8,623 | 6,372 |
| Prepaid Expenses | 618.37 | 404.23 | 528.7 |
| Other Current Assets | 89.61 | 14.85 | -0 |
| Total Current Assets | 26,214 | 34,303 | 21,307 |
| Property, Plant & Equipment | 6,194 | 7,839 | 5,376 |
| Long-Term Investments | -0 | - | - |
| Other Intangible Assets | 625.49 | 722.37 | 673.38 |
| Long-Term Deferred Tax Assets | 3,160 | 1,636 | 1,989 |
| Other Long-Term Assets | 358.05 | 849.63 | 465 |
| Total Assets | 36,551 | 45,350 | 29,810 |
| Accounts Payable | 2,722 | 1,839 | 1,451 |
| Accrued Expenses | 421.67 | 402.14 | 384.21 |
| Short-Term Debt | 6,826 | 6,583 | 4,078 |
| Current Portion of Long-Term Debt | - | - | 250 |
| Current Portion of Leases | 400.31 | 816.8 | 424.09 |
| Current Income Taxes Payable | - | 50.91 | 64.24 |
| Other Current Liabilities | 987.02 | 1,014 | 902.59 |
| Total Current Liabilities | 11,357 | 10,705 | 7,555 |
| Long-Term Leases | 2,818 | 3,951 | 2,051 |
| Other Long-Term Liabilities | 194.57 | 233.01 | 126.07 |
| Total Liabilities | 14,370 | 14,888 | 9,732 |
| Common Stock | 6,133 | 5,839 | 5,026 |
| Additional Paid-In Capital | 32,060 | 29,550 | 18,835 |
| Retained Earnings | -16,115 | -5,371 | -4,587 |
| Treasury Stock | -27.34 | -27.34 | - |
| Comprehensive Income & Other | 130.43 | 469.97 | 803.77 |
| Shareholders' Equity | 22,182 | 30,461 | 20,078 |
| Total Liabilities & Equity | 36,551 | 45,350 | 29,810 |
| Total Debt | 10,044 | 11,350 | 6,804 |
| Net Cash (Debt) | -4,529 | -1,116 | -3,326 |
| Net Cash Per Share | -372.62 | -96.88 | -432.36 |
| Filing Date Shares Outstanding | 12.26 | 11.68 | 10.08 |
| Total Common Shares Outstanding | 12.26 | 11.68 | 10.08 |
| Working Capital | 14,856 | 23,598 | 13,752 |
| Book Value Per Share | 1809.44 | 2608.81 | 1992.16 |
| Tangible Book Value | 21,556 | 29,739 | 19,405 |
| Tangible Book Value Per Share | 1758.41 | 2546.94 | 1925.35 |
| Land | 144.3 | 144.3 | 144.3 |
| Buildings | 437.59 | 437.59 | 437.59 |
| Machinery | 1,975 | 1,917 | 1,735 |
Source: S&P Capital IQ. Standard template. Financial Sources.