Ocean In W 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	29,247	117,710	35,902	40,062	123,884
Short-Term Investments	-	-	20,313	35,500	30,800
Trading Asset Securities	51,836	-	-	21,391	-
Cash & Short-Term Investments	81,083	117,710	56,215	96,953	154,684
Cash Growth	-31.12%	109.39%	-42.02%	-37.32%	376.76%
Accounts Receivable	7,180	2,581	4,474	25,397	23,151
Other Receivables	482.44	405.48	321.82	13,408	6,551
Receivables	50,129	23,043	4,795	43,006	36,913
Inventory	7,667	-	-	33,167	20,185
Prepaid Expenses	45.18	232.88	8.68	841.74	606.53
Other Current Assets	1,046	45.3	201,100	12,316	11,673
Total Current Assets	139,970	141,030	262,119	186,284	224,062
Property, Plant & Equipment	47,080	4,179	205.65	27,675	48,309
Long-Term Investments	151,311	189,255	-	120,325	190,416
Goodwill	489.37	-	-	19,361	116,628
Other Intangible Assets	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	35,480	34,769	275,123	246,636	156,180
Total Assets	375,191	369,945	538,277	668,872	787,276
Accounts Payable	620.48	92.2	101.19	2,250	2,626
Accrued Expenses	873.87	72.92	34.37	3,416	3,472
Short-Term Debt	36,134	7,050	556.05	44,030	37,067
Current Portion of Long-Term Debt	-	-	-	22,175	1,890
Current Portion of Leases	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	-	0.08	0.08	8,265	7,230
Other Current Liabilities	2,863	1,668	102,932	34,886	54,314
Total Current Liabilities	40,540	15,444	105,821	117,535	111,978
Long-Term Debt	833.3	-	-	84,563	67,648
Long-Term Leases	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	561.32	4,432	-	4,584	26,829
Other Long-Term Liabilities	44,216	63,750	22,140	9,055	14,569
Total Liabilities	86,248	83,641	128,014	220,882	227,641
Common Stock	84,326	84,326	59,326	59,326	45,054
Additional Paid-In Capital	115,488	115,488	157,462	144,318	126,153
Retained Earnings	66,933	86,025	-18,306	-372.52	97,499
Treasury Stock	-2,337	-325.32	-13,905	-325.32	-325.32
Comprehensive Income & Other	-506.47	790.34	-2,405	-2,692	-165.01
Total Common Equity	263,903	286,304	182,172	200,254	268,215
Minority Interest	25,040	-	215,218	229,043	271,006
Shareholders' Equity	288,944	286,304	410,262	447,990	559,636
Total Liabilities & Equity	375,191	369,945	538,277	668,872	787,276
Total Debt	37,113	7,079	634.42	156,756	114,095
Net Cash (Debt)	43,970	110,630	55,580	-59,803	40,589
Net Cash Growth	-60.26%	99.05%	-	-	203.49%
Net Cash Per Share	265.54	740.77	382.97	-523.12	542.13
Filing Date Shares Outstanding	162.44	1,686	118.64	118.64	90.1
Total Common Shares Outstanding	162.44	168.64	98.74	118.64	90.1
Working Capital	99,431	125,586	156,298	68,749	112,084
Book Value Per Share	1624.57	1697.73	1844.88	1687.92	2977.00
Tangible Book Value	263,154	286,192	181,943	127,196	105,534
Tangible Book Value Per Share	1619.96	1697.07	1842.56	1072.13	1171.36
Land	27,278	2,630	-	11,638	14,318
Buildings	21,868	291.99	-	2,289	9,892
Machinery	14,932	499.37	109.69	4,537	15,620
Construction In Progress	9.21	19.97	-	15.36	1,899

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.