Oricom Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	69,812	96,116	90,287	98,603	90,608	53,190
Cash & Short-Term Investments	69,812	96,116	90,287	98,603	90,608	53,190
Cash Growth	0.90%	6.46%	-8.43%	8.82%	70.35%	22.78%
Accounts Receivable	37,910	38,797	27,769	32,892	25,452	29,305
Other Receivables	-	16,645	18,539	18,112	21,403	29,735
Receivables	37,910	55,442	46,308	51,004	46,855	59,040
Prepaid Expenses	-	215.57	194.05	220.12	184.73	-
Other Current Assets	29,436	309.96	291.72	116	60	198.64
Total Current Assets	137,158	152,083	137,081	149,943	137,708	112,428
Property, Plant & Equipment	67,805	68,623	62,789	64,583	57,225	58,488
Long-Term Investments	500.38	500.39	500.22	500.13	499.93	21,467
Goodwill	11,062	11,062	11,062	11,062	11,062	11,062
Other Intangible Assets	7,636	8,037	8,108	7,400	3,974	4,770
Long-Term Accounts Receivable	-	0	0	0	0	0
Long-Term Deferred Tax Assets	522.76	522.76	532.9	925.48	586.58	1,033
Other Long-Term Assets	2,431	2,758	2,842	2,841	3,393	1,899
Total Assets	227,115	243,586	222,915	237,255	214,448	211,147
Accounts Payable	10,679	9,845	5,721	20,774	16,221	12,811
Accrued Expenses	-	22,551	11,908	11,197	10,916	9,779
Current Portion of Leases	498.87	577.55	944.07	950.82	888.25	829.89
Current Income Taxes Payable	-	247.78	2,852	2,089	3,973	1,519
Other Current Liabilities	68,081	59,407	58,215	66,657	59,541	71,530
Total Current Liabilities	79,259	92,628	79,640	101,667	91,539	96,470
Long-Term Leases	1,613	1,749	356.18	1,301	1,845	2,117
Pension & Post-Retirement Benefits	4,275	1,231	8,515	6,101	5,874	5,970
Long-Term Deferred Tax Liabilities	10,111	7,938	7,138	8,336	6,789	8,360
Other Long-Term Liabilities	3,651	9,855	3,468	2,070	1,839	1,144
Total Liabilities	98,909	113,402	99,117	119,475	107,887	114,061
Common Stock	11,975	11,975	11,975	11,975	11,975	11,975
Additional Paid-In Capital	13,993	12,756	12,589	12,589	12,589	12,589
Retained Earnings	64,042	66,135	62,630	57,965	54,878	44,211
Treasury Stock	-572	-812	-929	-929	-928.73	-929.09
Comprehensive Income & Other	38,767	40,131	37,534	36,180	28,048	29,240
Shareholders' Equity	128,205	130,185	123,799	117,780	106,561	97,087
Total Liabilities & Equity	227,115	243,586	222,915	237,255	214,448	211,147
Total Debt	2,112	2,327	1,300	2,252	2,733	2,947
Net Cash (Debt)	67,700	93,789	88,987	96,351	87,874	50,243
Net Cash Growth	-0.61%	5.40%	-7.64%	9.65%	74.90%	26.52%
Net Cash Per Share	5795.69	8054.50	7665.43	8302.74	7572.29	4339.90
Filing Date Shares Outstanding	11.73	11.65	11.6	11.6	11.6	11.6
Total Common Shares Outstanding	11.73	11.65	11.6	11.6	11.6	11.6
Working Capital	57,899	59,455	57,441	48,276	46,169	15,959
Book Value Per Share	10927.66	11173.36	10667.94	10149.29	9182.59	8366.13
Tangible Book Value	109,508	111,086	104,629	99,318	91,526	81,255
Tangible Book Value Per Share	9333.94	9534.18	9016.04	8558.40	7886.93	7001.86
Land	62,553	62,553	58,015	58,015	49,626	50,200
Buildings	15,393	15,393	15,412	15,412	15,412	15,412
Construction In Progress	76	354	-	-	-	675