380540 — Opticore Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	851	2,369	3,424	10,529	5,353
Net Total Accounts Receivable
Net Total Receivables	2,988	4,930	7,687	5,433	6,750
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,286	11,858	18,425	25,164	20,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,513	2,774	8,109	10,496	12,275
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,835	14,785	27,166	36,272	33,896
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,331	4,560	7,494	8,252	8,925
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,538	12,772	22,206	14,991	14,793
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	2,296	2,013	4,960	21,281	19,102
Total Liabilities & Shareholders' Equity	5,835	14,785	27,166	36,272	33,896
Total Common Shares Outstanding