Orbitech 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	8,557	11,357	12,771	18,453	14,791	10,856
Short-Term Investments	-	-0	-	0	0	123.07
Trading Asset Securities	-	-	1,000	1,145	-	-
Cash & Short-Term Investments	8,557	11,357	13,771	19,598	14,791	10,979
Cash Growth	13.47%	-17.53%	-29.73%	32.50%	34.72%	-11.74%
Accounts Receivable	23,922	19,032	19,449	30,541	32,444	13,459
Other Receivables	355.52	368.28	338.52	937.31	1,669	1,618
Receivables	25,590	19,713	20,099	31,912	34,114	15,122
Inventory	12,722	11,776	15,004	14,471	12,812	15,921
Prepaid Expenses	430.1	406.56	401.4	478.72	425.99	383.51
Other Current Assets	1,601	1,801	1,510	1,913	4,044	1,141
Total Current Assets	48,900	45,053	50,787	68,373	66,186	43,547
Property, Plant & Equipment	24,731	24,345	27,496	27,316	24,128	25,318
Long-Term Investments	48,898	35,794	16,826	16,608	41,014	12,777
Other Intangible Assets	1,150	1,148	2,367	2,429	2,283	1,960
Other Long-Term Assets	2,797	2,976	3,571	3,629	3,328	16,733
Total Assets	126,476	109,317	101,046	118,356	136,939	100,335
Accounts Payable	4,600	1,600	5,146	9,818	7,588	6,335
Accrued Expenses	4,146	3,342	3,123	3,250	12,342	3,268
Short-Term Debt	19,336	17,961	11,963	18,182	21,288	19,100
Current Portion of Long-Term Debt	13,105	6,629	6,125	3,733	3,359	11,295
Current Portion of Leases	539.44	481.47	1,146	1,076	677.57	258.28
Current Income Taxes Payable	-	-	0.83	707.05	-	-
Other Current Liabilities	6,297	8,680	8,147	10,957	14,511	8,019
Total Current Liabilities	48,023	38,693	35,650	47,723	59,765	48,276
Long-Term Debt	4,305	8,500	9,000	9,143	8,040	2,146
Long-Term Leases	509.74	85.58	572.25	1,144	1,510	497.74
Pension & Post-Retirement Benefits	3,695	4,327	3,460	2,761	3,851	2,265
Long-Term Deferred Tax Liabilities	-	-	-	242.96	4,889	-
Other Long-Term Liabilities	0	0	37.07	53.72	0	-
Total Liabilities	56,533	51,606	48,719	61,069	78,055	53,184
Common Stock	13,725	13,725	13,534	13,534	12,484	11,895
Additional Paid-In Capital	72,992	73,460	70,031	69,828	60,598	54,820
Retained Earnings	-15,888	-28,201	-29,931	-27,302	-14,270	-18,564
Treasury Stock	-1,353	-1,353	-1,353	-1,353	-1,353	-1,353
Comprehensive Income & Other	7.09	-416.56	-410.09	1,986	1,258	233.54
Total Common Equity	69,482	57,213	51,871	56,693	58,717	47,032
Minority Interest	460.49	497.04	455.67	593.55	166.91	120.27
Shareholders' Equity	69,943	57,710	52,327	57,287	58,884	47,152
Total Liabilities & Equity	126,476	109,317	101,046	118,356	136,939	100,335
Total Debt	37,795	33,657	28,806	33,279	34,875	33,297
Net Cash (Debt)	-29,238	-22,301	-15,035	-13,681	-20,084	-22,318
Net Cash Per Share	-1074.71	-826.63	-562.26	-521.72	-824.28	-951.24
Filing Date Shares Outstanding	27.12	27.12	26.74	26.74	24.64	23.46
Total Common Shares Outstanding	27.12	27.12	26.74	26.74	24.64	23.46
Working Capital	877.31	6,360	15,137	20,650	6,421	-4,728
Book Value Per Share	2561.98	2109.60	1939.84	2120.18	2383.05	2004.61
Tangible Book Value	68,333	56,066	49,504	54,265	56,434	45,071
Tangible Book Value Per Share	2519.59	2067.28	1851.33	2029.36	2290.38	1921.06
Land	7,421	7,421	7,421	7,421	6,170	7,036
Buildings	8,009	10,473	10,406	6,294	6,294	8,373
Machinery	7,266	29,088	28,532	28,058	26,712	26,119
Construction In Progress	542.98	-	242	2,420	-	-

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