Ocean In W 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	13,543	117,710	35,902	40,062	123,884	3,064
Short-Term Investments	-	-	20,313	35,500	30,800	25,510
Trading Asset Securities	-	-	-	21,391	-	3,870
Cash & Short-Term Investments	13,543	117,710	56,215	96,953	154,684	32,445
Cash Growth	-74.07%	109.39%	-42.02%	-37.32%	376.76%	188.55%
Accounts Receivable	2,218	2,581	4,474	25,397	23,151	4,008
Other Receivables	1,460	405.48	321.82	13,408	6,551	834.34
Receivables	65,935	23,043	4,795	43,006	36,913	22,459
Inventory	-	-	-	33,167	20,185	-
Prepaid Expenses	8.44	232.88	8.68	841.74	606.53	51.95
Other Current Assets	988.59	45.3	201,100	12,316	11,673	10.53
Total Current Assets	80,474	141,030	262,119	186,284	224,062	54,967
Property, Plant & Equipment	3,984	4,179	205.65	27,675	48,309	7,056
Long-Term Investments	354,225	189,255	-	120,325	190,416	91,079
Goodwill	-	-	-	19,361	116,628	1,521
Other Intangible Assets	73.62	111.58	229.23	53,697	46,052	4.13
Long-Term Accounts Receivable	-	-	-	133.95	4,043	-
Long-Term Deferred Tax Assets	-	-	-	38.66	1,172	-
Other Long-Term Assets	34,632	34,769	275,123	246,636	156,180	36,134
Total Assets	473,989	369,945	538,277	668,872	787,276	190,837
Accounts Payable	136.83	92.2	101.19	2,250	2,626	936.72
Accrued Expenses	122.6	72.92	34.37	3,416	3,472	144.76
Short-Term Debt	3,550	7,050	556.05	44,030	37,067	3,976
Current Portion of Long-Term Debt	-	-	-	22,175	1,890	14,645
Current Portion of Leases	14.86	14.25	24.68	2,155	2,097	79.77
Current Income Taxes Payable	-	6,547	2,172	357.72	3,281	5,067
Current Unearned Revenue	-	0.08	0.08	8,265	7,230	0.08
Other Current Liabilities	3,517	1,668	102,932	34,886	54,314	21,805
Total Current Liabilities	7,341	15,444	105,821	117,535	111,978	46,655
Long-Term Debt	-	-	-	84,563	67,648	49.44
Long-Term Leases	3.77	15.07	53.69	3,834	5,393	319.78
Long-Term Unearned Revenue	-	-	-	688.46	776.15	-
Pension & Post-Retirement Benefits	-	-	-	622.87	447.72	-
Long-Term Deferred Tax Liabilities	16,971	4,432	-	4,584	26,829	1,401
Other Long-Term Liabilities	116,945	63,750	22,140	9,055	14,569	4,203
Total Liabilities	141,261	83,641	128,014	220,882	227,641	52,628
Common Stock	84,326	84,326	59,326	59,326	45,054	23,242
Additional Paid-In Capital	115,488	115,488	157,462	144,318	126,153	82,897
Retained Earnings	134,398	86,025	-18,306	-372.52	97,499	16,246
Treasury Stock	-2,337	-325.32	-13,905	-325.32	-325.32	-320.11
Comprehensive Income & Other	853.52	790.34	-2,405	-2,692	-165.01	-962.17
Total Common Equity	332,728	286,304	182,172	200,254	268,215	121,103
Minority Interest	-	-	215,218	229,043	271,006	-
Shareholders' Equity	332,728	286,304	410,262	447,990	559,636	138,210
Total Liabilities & Equity	473,989	369,945	538,277	668,872	787,276	190,837
Total Debt	3,569	7,079	634.42	156,756	114,095	19,071
Net Cash (Debt)	9,974	110,630	55,580	-59,803	40,589	13,374
Net Cash Growth	-80.88%	99.05%	-	-	203.49%	-
Net Cash Per Share	596.56	7407.79	3829.69	-5231.21	5421.29	3015.99
Filing Date Shares Outstanding	16.24	16.86	11.86	11.86	9.01	4.65
Total Common Shares Outstanding	16.24	16.86	9.87	11.86	9.01	4.65
Working Capital	73,134	125,586	156,298	68,749	112,084	8,312
Book Value Per Share	20482.96	16977.29	18448.83	16879.22	29770.04	26057.76
Tangible Book Value	332,654	286,192	181,943	127,196	105,534	119,578
Tangible Book Value Per Share	20478.43	16970.68	18425.62	10721.27	11713.61	25729.67
Land	2,630	2,630	-	11,638	14,318	6,541
Buildings	291.99	291.99	-	2,289	9,892	-
Machinery	501.23	499.37	109.69	4,537	15,620	541.1
Construction In Progress	-	19.97	-	15.36	1,899	15.36

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