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 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	64,457	29,247	117,710	35,902	40,062	123,884
Short-Term Investments	8,600	-	-	20,313	35,500	30,800
Trading Asset Securities	55,582	51,836	-	-	21,391	-
Cash & Short-Term Investments	128,639	81,083	117,710	56,215	96,953	154,684
Cash Growth	256.05%	-31.12%	109.39%	-42.02%	-37.32%	376.76%
Accounts Receivable	51,270	7,180	2,581	4,474	25,397	23,151
Other Receivables	2,560	482.44	405.48	321.82	13,408	6,551
Receivables	96,418	50,129	23,043	4,795	43,006	36,913
Inventory	7,810	7,667	-	-	33,167	20,185
Prepaid Expenses	163.54	45.18	232.88	8.68	841.74	606.53
Other Current Assets	3,341	1,046	45.3	201,100	12,316	11,673
Total Current Assets	236,372	139,970	141,030	262,119	186,284	224,062
Property, Plant & Equipment	49,656	47,080	4,179	205.65	27,675	48,309
Long-Term Investments	161,884	151,311	189,255	-	120,325	190,416
Goodwill	489.37	489.37	-	-	19,361	116,628
Other Intangible Assets	1,567	259.65	111.58	229.23	53,697	46,052
Long-Term Accounts Receivable	-	-	-	-	133.95	4,043
Long-Term Deferred Tax Assets	-	-	-	-	38.66	1,172
Other Long-Term Assets	37,299	35,480	34,769	275,123	246,636	156,180
Total Assets	487,886	375,191	369,945	538,277	668,872	787,276
Accounts Payable	42,786	620.48	92.2	101.19	2,250	2,626
Accrued Expenses	1,351	873.87	72.92	34.37	3,416	3,472
Short-Term Debt	32,772	36,134	7,050	556.05	44,030	37,067
Current Portion of Long-Term Debt	-	-	-	-	22,175	1,890
Current Portion of Leases	710.76	48.35	14.25	24.68	2,155	2,097
Current Income Taxes Payable	-	-	6,547	2,172	357.72	3,281
Current Unearned Revenue	1,457	-	0.08	0.08	8,265	7,230
Other Current Liabilities	8,947	2,863	1,668	102,932	34,886	54,314
Total Current Liabilities	88,023	40,540	15,444	105,821	117,535	111,978
Long-Term Debt	666.64	833.3	-	-	84,563	67,648
Long-Term Leases	1,463	97.59	15.07	53.69	3,834	5,393
Long-Term Unearned Revenue	-	-	-	-	688.46	776.15
Pension & Post-Retirement Benefits	-	0	-	-	622.87	447.72
Long-Term Deferred Tax Liabilities	1,058	561.32	4,432	-	4,584	26,829
Other Long-Term Liabilities	42,771	44,216	63,750	22,140	9,055	14,569
Total Liabilities	133,982	86,248	83,641	128,014	220,882	227,641
Common Stock	84,326	84,326	84,326	59,326	59,326	45,054
Additional Paid-In Capital	115,488	115,488	115,488	157,462	144,318	126,153
Retained Earnings	82,073	66,933	86,025	-18,306	-372.52	97,499
Treasury Stock	-95.89	-2,337	-325.32	-13,905	-325.32	-325.32
Comprehensive Income & Other	853.52	-506.47	790.34	-2,405	-2,692	-165.01
Total Common Equity	282,645	263,903	286,304	182,172	200,254	268,215
Minority Interest	71,259	25,040	-	215,218	229,043	271,006
Shareholders' Equity	353,904	288,944	286,304	410,262	447,990	559,636
Total Liabilities & Equity	487,886	375,191	369,945	538,277	668,872	787,276
Total Debt	35,612	37,113	7,079	634.42	156,756	114,095
Net Cash (Debt)	93,027	43,970	110,630	55,580	-59,803	40,589
Net Cash Growth	498.11%	-60.26%	99.05%	-	-	203.49%
Net Cash Per Share	5662.80	2655.57	7407.75	3829.69	-5231.21	5421.29
Filing Date Shares Outstanding	16.2	16.24	168.64	11.86	11.86	9.01
Total Common Shares Outstanding	16.2	16.24	16.86	9.87	11.86	9.01
Working Capital	148,349	99,431	125,586	156,298	68,749	112,084
Book Value Per Share	17450.82	16246.06	16977.29	18448.83	16879.22	29770.04
Tangible Book Value	280,588	263,154	286,192	181,943	127,196	105,534
Tangible Book Value Per Share	17323.86	16199.95	16970.68	18425.62	10721.27	11713.61
Land	27,278	27,278	2,630	-	11,638	14,318
Buildings	21,868	21,868	291.99	-	2,289	9,892
Machinery	16,027	14,932	499.37	109.69	4,537	15,620
Construction In Progress	2.26	9.21	19.97	-	15.36	1,899