Osang Healthcare Co.,Ltd 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	40,888	9,363	109,615	38,140	47,106	68,901
Short-Term Investments	1,448	1,049	34,118	23,000	76.55	227.68
Trading Asset Securities	14,325	-	-	-	-	-
Cash & Short-Term Investments	56,661	10,412	143,734	61,140	47,183	69,129
Cash Growth	103.24%	-92.76%	135.09%	29.58%	-31.75%	1281.50%
Accounts Receivable	31,922	26,375	21,566	44,192	28,319	48,844
Other Receivables	258.04	86.58	3,291	2,206	378.72	827.99
Receivables	32,180	26,504	24,910	46,460	43,763	73,672
Inventory	21,456	23,230	15,048	42,954	21,949	40,300
Prepaid Expenses	-	364.05	457.98	263.11	199.85	169.21
Other Current Assets	2,693	2,106	1,236	7,593	1,918	2,869
Total Current Assets	112,989	62,615	185,386	158,410	115,012	186,139
Property, Plant & Equipment	67,352	64,462	61,581	48,666	41,915	36,851
Long-Term Investments	104,529	112,748	52,988	27,878	21,953	14,735
Other Intangible Assets	8,472	6,670	1,708	1,761	1,688	1,027
Long-Term Deferred Tax Assets	24,733	24,861	13,553	9,467	7,755	4,705
Other Long-Term Assets	22,142	23,537	4,265	1,571	1,026	1,259
Total Assets	340,217	295,000	320,547	249,184	189,375	244,716
Accounts Payable	3,006	3,345	3,008	16,518	4,113	5,006
Accrued Expenses	909.88	1,000	1,033	489.76	345.7	371.22
Short-Term Debt	3,000	-	-	-	-	2,000
Current Portion of Long-Term Debt	2,100	-	-	-	-	-
Current Portion of Leases	314.69	581.37	330.31	581.26	339.88	-
Current Income Taxes Payable	769.09	-	17,690	10,521	610.12	33,836
Other Current Liabilities	5,773	3,434	4,817	21,041	5,218	5,413
Total Current Liabilities	15,873	8,360	26,879	49,151	10,627	46,626
Long-Term Debt	41,545	-	-	-	-	-
Long-Term Leases	174.29	358.96	367.49	130.56	259.01	-
Other Long-Term Liabilities	381.4	263.08	10	10	10	-
Total Liabilities	57,974	8,982	27,256	49,291	10,896	46,626
Common Stock	7,349	7,339	6,637	6,587	6,409	6,389
Additional Paid-In Capital	44,354	43,856	74,073	73,148	70,204	69,610
Retained Earnings	230,544	230,716	208,476	117,721	101,733	125,164
Treasury Stock	-10,107	-10,364	-5,880	-5,880	-5,880	-6,004
Comprehensive Income & Other	9,841	14,201	9,721	8,279	5,991	2,932
Total Common Equity	281,980	285,748	293,027	199,855	178,457	198,090
Minority Interest	263.23	270.17	263.95	37.34	22.5	-
Shareholders' Equity	282,244	286,018	293,291	199,893	178,479	198,090
Total Liabilities & Equity	340,217	295,000	320,547	249,184	189,375	244,716
Total Debt	47,134	940.33	697.8	711.81	598.89	2,000
Net Cash (Debt)	9,527	9,471	143,036	60,428	46,584	67,129
Net Cash Growth	-64.53%	-93.38%	136.71%	29.72%	-30.61%	-
Net Cash Per Share	664.37	697.93	10958.90	4707.82	3787.67	5064.44
Filing Date Shares Outstanding	13.75	13.71	12.58	12.67	12.32	12.27
Total Common Shares Outstanding	13.75	13.71	12.58	12.67	12.32	12.27
Working Capital	97,116	54,255	158,507	109,260	104,386	139,513
Book Value Per Share	20506.37	20839.83	23285.03	15768.23	14488.01	16148.19
Tangible Book Value	273,508	279,077	291,319	198,094	176,769	197,063
Tangible Book Value Per Share	19890.26	20353.36	23149.31	15629.31	14350.98	16064.45
Land	23,462	23,192	22,380	16,256	16,225	16,152
Buildings	30,169	27,788	25,463	18,670	17,573	14,209
Machinery	54,224	50,645	44,398	41,127	33,296	25,908
Construction In Progress	2,207	697.77	2,371	835.02	326.95	3,351

Source: S&P Global Market Intelligence. Standard template. Financial Sources.