Okong 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	15,512	15,872	17,189	17,526	16,204	16,763
Short-Term Investments	22,502	18,000	18,000	14,000	13,000	16,710
Cash & Short-Term Investments	38,013	33,872	35,189	31,526	29,204	33,473
Cash Growth	23.29%	-3.74%	11.62%	7.95%	-12.75%	18.89%
Accounts Receivable	18,718	18,660	19,806	19,613	21,402	22,450
Other Receivables	414.86	492.45	405.71	166.56	54.08	71.13
Receivables	19,135	19,157	20,219	19,779	21,457	22,523
Inventory	17,069	19,030	17,188	20,573	20,348	14,435
Prepaid Expenses	124	186.22	229.82	212.32	236.36	210.28
Other Current Assets	349.41	422.94	287.66	431.91	499.03	331.4
Total Current Assets	74,690	72,668	73,114	72,523	71,744	70,973
Property, Plant & Equipment	64,979	62,653	60,222	59,832	58,976	59,409
Long-Term Investments	2,460	5,333	2,190	147.84	157.07	183.78
Goodwill	1,548	1,548	1,548	1,548	1,548	1,548
Other Intangible Assets	619.49	619.49	619.49	619.49	619.49	619.49
Long-Term Accounts Receivable	0	-	-	0	0	-0
Long-Term Deferred Tax Assets	688.74	770	1,321	1,922	2,404	-
Other Long-Term Assets	536.74	518.82	472.07	108.7	137.81	186.77
Total Assets	145,550	144,143	139,526	136,776	135,666	133,030
Accounts Payable	12,442	14,425	12,456	13,453	15,836	13,740
Short-Term Debt	1,000	1,000	1,000	5,100	8,100	16,640
Current Portion of Long-Term Debt	-	-	2,500	-	-	-
Current Portion of Leases	41.76	131.59	66.68	110.08	86.21	133.87
Current Income Taxes Payable	610.03	425.71	794.56	353.91	657.89	1,146
Other Current Liabilities	4,693	4,821	4,892	5,643	6,204	8,602
Total Current Liabilities	18,787	20,803	21,709	24,660	30,883	40,262
Long-Term Debt	-	-	1,000	3,500	2,000	-
Long-Term Leases	23.75	14.47	46.31	15.65	65.56	65.3
Pension & Post-Retirement Benefits	2,933	2,010	1,962	1,273	2,844	3,575
Long-Term Deferred Tax Liabilities	3,119	3,245	3,324	3,397	3,490	2,006
Other Long-Term Liabilities	132.42	126.97	124.51	117.61	135.14	160.15
Total Liabilities	24,995	26,200	28,166	32,964	39,418	46,069
Common Stock	8,471	8,471	8,471	8,471	8,471	8,471
Additional Paid-In Capital	13,656	13,656	13,656	13,656	13,656	10,135
Retained Earnings	100,933	98,348	91,820	84,350	76,863	68,064
Treasury Stock	-	-	-	-	-	-328.8
Comprehensive Income & Other	-3,504	-3,504	-3,504	-3,504	-3,504	-0
Total Common Equity	119,556	116,971	110,443	102,973	95,486	86,341
Minority Interest	998.84	972.2	916.78	840.14	762.56	620.33
Shareholders' Equity	120,555	117,943	111,360	103,813	96,248	86,961
Total Liabilities & Equity	145,550	144,143	139,526	136,776	135,666	133,030
Total Debt	1,066	1,146	4,613	8,726	10,252	16,839
Net Cash (Debt)	36,948	32,726	30,576	22,801	18,952	16,634
Net Cash Growth	24.60%	7.03%	34.10%	20.30%	13.94%	126.77%
Net Cash Per Share	2179.46	1931.66	1804.74	1345.81	1124.61	986.89
Filing Date Shares Outstanding	16.94	16.94	16.94	16.94	16.94	16.85
Total Common Shares Outstanding	16.94	16.94	16.94	16.94	16.94	16.85
Working Capital	55,903	51,864	51,405	47,863	40,861	30,710
Book Value Per Share	7056.80	6904.21	6518.90	6077.97	5636.04	5122.70
Tangible Book Value	117,389	114,804	108,276	100,806	93,319	84,174
Tangible Book Value Per Share	6928.89	6776.30	6390.99	5950.06	5508.13	4994.13
Land	36,155	36,155	34,238	34,238	34,238	34,073
Buildings	26,740	25,081	24,488	23,884	23,766	23,686
Machinery	34,046	33,728	32,407	31,506	30,176	29,029
Construction In Progress	758.32	228.98	93.7	27.8	-	10

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