Oscotec 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	13,131	15,192	13,106	7,951	5,524	10,582
Short-Term Investments	145,371	92,895	89,622	89,529	98,172	3,996
Trading Asset Securities	-	-	-	-	-	6.76
Cash & Short-Term Investments	158,503	108,087	102,728	97,481	103,696	14,584
Cash Growth	23.77%	5.22%	5.38%	-5.99%	611.00%	-48.15%
Accounts Receivable	28,870	87,634	34,764	1,785	1,606	599.16
Other Receivables	52.13	6.24	561.73	233.1	254.02	63.36
Receivables	28,922	87,641	35,326	2,018	2,161	662.52
Inventory	1,632	1,815	1,769	1,701	1,267	1,203
Prepaid Expenses	-	878.62	610.73	179.54	89.72	122.26
Other Current Assets	1,809	536.12	785.01	1,050	658.71	418.5
Total Current Assets	190,865	198,958	141,219	102,429	107,872	16,990
Property, Plant & Equipment	19,706	19,190	17,604	18,054	19,147	23,240
Long-Term Investments	2	2	2	2	4,784	122
Other Intangible Assets	550.46	555.53	554.48	559.66	525.1	1,147
Long-Term Deferred Charges	-	-	74.21	35.61	65.18	99.75
Other Long-Term Assets	11,220	11,148	11,325	11,199	11,342	7,064
Total Assets	222,344	229,853	170,778	132,578	143,736	48,967
Accounts Payable	59.9	60.39	20.42	895.62	705.58	310.16
Accrued Expenses	3,141	2,076	1,997	609.48	1,417	1,045
Short-Term Debt	16,632	15,485	13,617	6,000	9,295	6,000
Current Portion of Long-Term Debt	-	-	-	18,448	375.48	375.48
Current Portion of Leases	109.6	83.48	124.88	81.93	95.17	100.93
Current Income Taxes Payable	423.78	573.95	848.78	1,407	98.02	7.05
Current Unearned Revenue	-	-	-	-	1.16	4.2
Other Current Liabilities	15,185	20,697	18,171	7,407	6,587	6,599
Total Current Liabilities	35,551	38,976	34,779	34,849	18,574	14,442
Long-Term Debt	-	-	-	-	187.74	563.22
Long-Term Leases	190.21	49.23	73.42	82.32	131.6	212.24
Pension & Post-Retirement Benefits	2,083	1,993	1,916	1,582	1,352	1,125
Long-Term Deferred Tax Liabilities	945.55	945.55	429.78	429.78	429.78	429.78
Other Long-Term Liabilities	1,042	1,042	1,220	917.83	1,239	1,007
Total Liabilities	39,812	43,006	38,419	37,861	21,915	17,779
Common Stock	19,129	19,129	19,124	19,093	18,952	15,166
Additional Paid-In Capital	244,916	244,863	244,674	216,312	215,697	102,082
Retained Earnings	-93,580	-90,855	-142,863	-143,630	-119,189	-94,763
Comprehensive Income & Other	8,442	8,170	6,821	7,144	7,048	6,343
Total Common Equity	178,907	181,307	127,756	98,918	122,508	28,828
Minority Interest	3,625	5,540	4,604	-4,201	-687.36	2,361
Shareholders' Equity	182,532	186,848	132,360	94,717	121,821	31,189
Total Liabilities & Equity	222,344	229,853	170,778	132,578	143,736	48,967
Total Debt	16,931	15,618	13,816	24,612	10,085	7,252
Net Cash (Debt)	141,571	92,469	88,912	72,868	93,611	7,333
Net Cash Growth	24.41%	4.00%	22.02%	-22.16%	1176.64%	-72.23%
Net Cash Per Share	3702.75	2417.37	2324.81	1905.34	2924.46	241.76
Filing Date Shares Outstanding	38.26	38.26	38.25	37.98	36.74	30.21
Total Common Shares Outstanding	38.26	38.26	38.25	38.19	37.9	30.33
Working Capital	155,314	159,982	106,440	67,580	89,297	2,548
Book Value Per Share	4676.30	4739.05	3340.22	2590.50	3232.12	950.42
Tangible Book Value	178,356	180,752	127,201	98,359	121,983	27,680
Tangible Book Value Per Share	4661.91	4724.53	3325.73	2575.84	3218.26	912.59
Land	7,858	-	-	5,435	5,427	6,703
Buildings	9,873	17,412	15,142	9,456	9,415	12,308
Machinery	7,779	6,843	6,422	6,276	5,830	4,974
Construction In Progress	137.02	174.67	468.43	-	18.6	-