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 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	17,462	21,590	9,363	109,615	38,140	47,106
Short-Term Investments	1,016	1,425	1,049	34,118	23,000	76.55
Trading Asset Securities	20,022	18,803	-	-	-	-
Cash & Short-Term Investments	38,499	41,817	10,412	143,734	61,140	47,183
Cash Growth	60.93%	301.64%	-92.76%	135.09%	29.58%	-31.75%
Accounts Receivable	36,034	33,799	26,375	21,566	44,192	28,319
Other Receivables	216.08	199.96	86.58	3,291	2,206	378.72
Receivables	36,250	34,020	26,504	24,910	46,460	43,763
Inventory	20,734	21,113	23,230	15,048	42,954	21,949
Prepaid Expenses	-	1,948	364.05	457.98	263.11	199.85
Other Current Assets	3,184	2,781	2,106	1,236	7,593	1,918
Total Current Assets	98,667	101,679	62,615	185,386	158,410	115,012
Property, Plant & Equipment	76,000	74,418	64,462	61,581	48,666	41,915
Long-Term Investments	109,800	104,782	112,748	52,988	27,878	21,953
Other Intangible Assets	7,850	8,115	6,670	1,708	1,761	1,688
Long-Term Deferred Tax Assets	24,472	24,432	24,861	13,553	9,467	7,755
Long-Term Deferred Charges	549.71	-	-	-	-	-
Other Long-Term Assets	24,439	22,723	23,537	4,265	1,571	1,026
Total Assets	341,778	336,206	295,000	320,547	249,184	189,375
Accounts Payable	3,269	3,784	3,345	3,008	16,518	4,113
Accrued Expenses	1,063	922.37	1,000	1,033	489.76	345.7
Short-Term Debt	3,000	-	-	-	-	-
Current Portion of Long-Term Debt	23,250	13,675	-	-	-	-
Current Portion of Leases	770.78	231.45	581.37	330.31	581.26	339.88
Current Income Taxes Payable	77.22	131.03	-	17,690	10,521	610.12
Other Current Liabilities	6,716	5,349	3,434	4,817	21,041	5,218
Total Current Liabilities	38,147	24,094	8,360	26,879	49,151	10,627
Long-Term Debt	20,698	30,238	-	-	-	-
Long-Term Leases	847.57	161.55	358.96	367.49	130.56	259.01
Other Long-Term Liabilities	426.03	394.19	263.08	10	10	10
Total Liabilities	60,118	54,887	8,982	27,256	49,291	10,896
Common Stock	7,349	7,349	7,339	6,637	6,587	6,409
Additional Paid-In Capital	45,299	44,354	43,856	74,073	73,148	70,204
Retained Earnings	218,392	226,971	230,716	208,476	117,721	101,733
Treasury Stock	-7,442	-10,107	-10,364	-5,880	-5,880	-5,880
Comprehensive Income & Other	17,792	12,490	14,201	9,721	8,279	5,991
Total Common Equity	281,389	281,058	285,748	293,027	199,855	178,457
Minority Interest	270.48	261.26	270.17	263.95	37.34	22.5
Shareholders' Equity	281,660	281,319	286,018	293,291	199,893	178,479
Total Liabilities & Equity	341,778	336,206	295,000	320,547	249,184	189,375
Total Debt	48,566	44,306	940.33	697.8	711.81	598.89
Net Cash (Debt)	-10,067	-2,488	9,471	143,036	60,428	46,584
Net Cash Growth	-	-	-93.38%	136.71%	29.72%	-30.61%
Net Cash Per Share	-732.12	-180.62	697.57	10958.90	4707.82	3787.67
Filing Date Shares Outstanding	13.73	13.75	13.71	12.58	12.67	12.32
Total Common Shares Outstanding	13.73	13.75	13.71	12.58	12.67	12.32
Working Capital	60,520	77,586	54,255	158,507	109,260	104,386
Book Value Per Share	20491.10	20439.26	20839.83	23285.03	15768.23	14488.01
Tangible Book Value	273,540	272,943	279,077	291,319	198,094	176,769
Tangible Book Value Per Share	19919.48	19849.15	20353.36	23149.31	15629.31	14350.98
Land	25,464	25,111	23,192	22,380	16,256	16,225
Buildings	37,123	36,739	27,788	25,463	18,670	17,573
Machinery	56,435	55,172	50,645	44,398	41,127	33,296
Construction In Progress	1,748	1,786	697.77	2,371	835.02	326.95