Oricom Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	95,247	90,287	98,603	90,608	53,190	43,321
Cash & Short-Term Investments	118,244	90,287	98,603	90,608	53,190	43,321
Cash Growth	56.63%	-8.43%	8.82%	70.35%	22.78%	-29.67%
Accounts Receivable	31,082	27,769	32,892	25,452	29,305	19,480
Other Receivables	-	18,539	18,112	21,403	29,735	25,180
Receivables	31,082	46,308	51,004	46,855	59,040	44,660
Prepaid Expenses	-	194.05	220.12	184.73	-	-
Other Current Assets	1,744	291.72	116	60	198.64	310.94
Total Current Assets	151,070	137,081	149,943	137,708	112,428	88,292
Property, Plant & Equipment	61,965	62,789	64,583	57,225	58,488	46,850
Long-Term Investments	500.22	500.22	500.13	499.93	21,467	18,607
Goodwill	11,062	11,062	11,062	11,062	11,062	11,062
Other Intangible Assets	8,053	8,108	7,400	3,974	4,770	4,870
Long-Term Accounts Receivable	-	0	0	0	0	0
Long-Term Deferred Tax Assets	532.9	532.9	925.48	586.58	1,033	703.64
Other Long-Term Assets	3,007	2,842	2,841	3,393	1,899	1,939
Total Assets	236,190	222,915	237,255	214,448	211,147	172,324
Accounts Payable	11,485	5,721	20,774	16,221	12,811	9,748
Accrued Expenses	-	11,908	11,197	10,916	9,779	5,665
Current Portion of Leases	405.34	944.07	950.82	888.25	829.89	874.65
Current Income Taxes Payable	1,254	2,852	2,089	3,973	1,519	493.87
Other Current Liabilities	76,682	58,215	66,657	59,541	71,530	59,562
Total Current Liabilities	89,826	79,640	101,667	91,539	96,470	76,343
Long-Term Leases	250.62	356.18	1,301	1,845	2,117	2,735
Pension & Post-Retirement Benefits	11,184	8,515	6,101	5,874	5,970	5,115
Long-Term Deferred Tax Liabilities	5,396	7,138	8,336	6,789	8,360	4,910
Other Long-Term Liabilities	5,949	3,468	2,070	1,839	1,144	1,139
Total Liabilities	112,605	99,117	119,475	107,887	114,061	90,244
Common Stock	11,975	11,975	11,975	11,975	11,975	11,845
Additional Paid-In Capital	12,756	12,589	12,589	12,589	12,589	12,238
Retained Earnings	62,793	62,630	57,965	54,878	44,211	40,871
Treasury Stock	-812	-929	-929	-928.73	-929.09	-929.09
Comprehensive Income & Other	36,874	37,534	36,180	28,048	29,240	18,055
Shareholders' Equity	123,585	123,799	117,780	106,561	97,087	82,080
Total Liabilities & Equity	236,190	222,915	237,255	214,448	211,147	172,324
Total Debt	655.96	1,300	2,252	2,733	2,947	3,610
Net Cash (Debt)	117,588	88,987	96,351	87,874	50,243	39,710
Net Cash Growth	59.00%	-7.64%	9.65%	74.90%	26.52%	-33.85%
Net Cash Per Share	10112.85	7668.17	8302.74	7572.29	4339.90	3454.83
Filing Date Shares Outstanding	11.65	11.6	11.6	11.6	11.6	11.47
Total Common Shares Outstanding	11.65	11.6	11.6	11.6	11.6	11.47
Working Capital	61,244	57,441	48,276	46,169	15,959	11,949
Book Value Per Share	10606.94	10667.94	10149.29	9182.59	8366.13	7153.09
Tangible Book Value	104,470	104,629	99,318	91,526	81,255	66,147
Tangible Book Value Per Share	8966.36	9016.04	8558.40	7886.93	7001.86	5764.61
Land	58,015	58,015	58,015	49,626	50,200	37,136
Buildings	15,412	15,412	15,412	15,412	15,412	15,412
Construction In Progress	291	-	-	-	675	799

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.