Orbitech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,782	11,357	12,771	18,453	14,791
Short-Term Investments	165.78	-0	-	0	0
Trading Asset Securities	-	-	1,000	1,145	-
Cash & Short-Term Investments	13,948	11,357	13,771	19,598	14,791
Cash Growth	22.82%	-17.53%	-29.73%	32.50%	34.72%
Accounts Receivable	26,201	19,032	19,449	30,541	32,444
Other Receivables	1,122	368.28	338.52	937.31	1,669
Receivables	28,969	19,713	20,099	31,912	34,114
Inventory	21,906	11,776	15,004	14,471	12,812
Prepaid Expenses	1,507	406.56	401.4	478.72	425.99
Other Current Assets	8,269	1,801	1,510	1,913	4,044
Total Current Assets	74,599	45,053	50,787	68,373	66,186
Property, Plant & Equipment	62,932	24,345	27,496	27,316	24,128
Long-Term Investments	81,914	35,794	16,826	16,608	41,014
Goodwill	1,112	-	-	-	-
Other Intangible Assets	5,071	1,148	2,367	2,429	2,283
Long-Term Accounts Receivable	2,583	-	-	-	-
Other Long-Term Assets	3,815	2,976	3,571	3,629	3,328
Total Assets	232,403	109,317	101,046	118,356	136,939
Accounts Payable	9,298	1,600	5,146	9,818	7,588
Accrued Expenses	5,343	3,342	3,123	3,250	12,342
Short-Term Debt	60,148	17,961	11,963	18,182	21,288
Current Portion of Long-Term Debt	10,688	6,629	6,125	3,733	3,359
Current Portion of Leases	397.13	481.47	1,146	1,076	677.57
Current Income Taxes Payable	1,254	-	0.83	707.05	-
Current Unearned Revenue	39.94	-	-	-	-
Other Current Liabilities	16,132	8,680	8,147	10,957	14,511
Total Current Liabilities	103,299	38,693	35,650	47,723	59,765
Long-Term Debt	12,490	8,500	9,000	9,143	8,040
Long-Term Leases	514.11	85.58	572.25	1,144	1,510
Pension & Post-Retirement Benefits	2,197	4,327	3,460	2,761	3,851
Long-Term Deferred Tax Liabilities	2,713	-	-	242.96	4,889
Other Long-Term Liabilities	120.65	0	37.07	53.72	0
Total Liabilities	121,333	51,606	48,719	61,069	78,055
Common Stock	13,852	13,725	13,534	13,534	12,484
Additional Paid-In Capital	77,571	73,460	70,031	69,828	60,598
Retained Earnings	-27,764	-28,201	-29,931	-27,302	-14,270
Treasury Stock	-1,353	-1,353	-1,353	-1,353	-1,353
Comprehensive Income & Other	176.03	-416.56	-410.09	1,986	1,258
Total Common Equity	62,482	57,213	51,871	56,693	58,717
Minority Interest	48,588	497.04	455.67	593.55	166.91
Shareholders' Equity	111,070	57,710	52,327	57,287	58,884
Total Liabilities & Equity	232,403	109,317	101,046	118,356	136,939
Total Debt	84,237	33,657	28,806	33,279	34,875
Net Cash (Debt)	-70,289	-22,301	-15,035	-13,681	-20,084
Net Cash Per Share	-2546.98	-823.28	-562.26	-521.72	-824.28
Filing Date Shares Outstanding	27.97	27.12	26.74	26.74	24.64
Total Common Shares Outstanding	27.97	27.12	26.74	26.74	24.64
Working Capital	-28,700	6,360	15,137	20,650	6,421
Book Value Per Share	2234.07	2109.60	1939.84	2120.18	2383.05
Tangible Book Value	56,299	56,066	49,504	54,265	56,434
Tangible Book Value Per Share	2013.00	2067.28	1851.33	2029.36	2290.38
Land	32,745	7,421	7,421	7,421	6,170
Buildings	25,836	10,473	10,406	6,294	6,294
Machinery	42,434	29,088	28,532	28,058	26,712
Construction In Progress	542.98	-	242	2,420	-

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