Okong 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	15,126	13,744	15,872	17,189	17,526	16,204
Short-Term Investments	24,500	26,508	18,000	18,000	14,000	13,000
Cash & Short-Term Investments	40,641	40,252	33,872	35,189	31,526	29,204
Cash Growth	26.63%	18.84%	-3.74%	11.62%	7.95%	-12.75%
Accounts Receivable	21,594	19,048	18,660	19,806	19,613	21,402
Other Receivables	539.09	470.65	492.45	405.71	166.56	54.08
Receivables	22,178	19,520	19,157	20,219	19,779	21,457
Inventory	17,167	18,985	19,030	17,188	20,573	20,348
Prepaid Expenses	152.96	187.69	186.22	229.82	212.32	236.36
Other Current Assets	317.53	161.43	422.94	287.66	431.91	499.03
Total Current Assets	80,456	79,106	72,668	73,114	72,523	71,744
Property, Plant & Equipment	65,298	65,208	62,653	60,222	59,832	58,976
Long-Term Investments	555.51	507.59	5,333	2,190	147.84	157.07
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	0
Long-Term Deferred Tax Assets	409.6	405.79	770	1,321	1,922	2,404
Other Long-Term Assets	530.02	525.42	518.82	472.07	108.7	137.81
Total Assets	149,428	147,933	144,143	139,526	136,776	135,666
Accounts Payable	13,816	13,967	14,425	12,456	13,453	15,836
Short-Term Debt	1,000	1,000	1,000	1,000	5,100	8,100
Current Portion of Long-Term Debt	-	-	-	2,500	-	-
Current Portion of Leases	60.97	61.89	131.59	66.68	110.08	86.21
Current Income Taxes Payable	515.41	293.34	425.71	794.56	353.91	657.89
Other Current Liabilities	5,356	4,830	4,821	4,892	5,643	6,204
Total Current Liabilities	20,748	20,152	20,803	21,709	24,660	30,883
Long-Term Debt	-	-	-	1,000	3,500	2,000
Long-Term Leases	48.35	63.87	14.47	46.31	15.65	65.56
Pension & Post-Retirement Benefits	1,631	1,288	2,010	1,962	1,273	2,844
Long-Term Deferred Tax Liabilities	3,291	3,280	3,245	3,324	3,397	3,490
Other Long-Term Liabilities	186.39	186.4	126.97	124.51	117.61	135.14
Total Liabilities	25,905	24,970	26,200	28,166	32,964	39,418
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	13,656
Retained Earnings	103,869	103,321	98,348	91,820	84,350	76,863
Comprehensive Income & Other	-3,504	-3,504	-3,504	-3,504	-3,504	-3,504
Total Common Equity	122,492	121,944	116,971	110,443	102,973	95,486
Minority Interest	1,031	1,019	972.2	916.78	840.14	762.56
Shareholders' Equity	123,523	122,963	117,943	111,360	103,813	96,248
Total Liabilities & Equity	149,428	147,933	144,143	139,526	136,776	135,666
Total Debt	1,109	1,126	1,146	4,613	8,726	10,252
Net Cash (Debt)	39,532	39,126	32,726	30,576	22,801	18,952
Net Cash Growth	27.68%	19.56%	7.03%	34.10%	20.30%	13.94%
Net Cash Per Share	2338.04	2309.44	1931.88	1804.74	1345.81	1124.61
Filing Date Shares Outstanding	16.94	16.94	16.94	16.94	16.94	16.94
Total Common Shares Outstanding	16.94	16.94	16.94	16.94	16.94	16.94
Working Capital	59,708	58,955	51,864	51,405	47,863	40,861
Book Value Per Share	7232.85	7197.73	6904.21	6518.90	6077.97	5636.04
Tangible Book Value	120,325	119,777	114,804	108,276	100,806	93,319
Tangible Book Value Per Share	7104.89	7069.82	6776.30	6390.99	5950.06	5508.13
Land	36,155	36,155	36,155	34,238	34,238	34,238
Buildings	26,785	26,768	25,081	24,488	23,884	23,766
Machinery	34,984	34,637	33,728	32,407	31,506	30,176
Construction In Progress	888.88	599.28	228.98	93.7	27.8	-