Osung Advanced Materials 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	81,837	82,208	72,744	66,305	66,478	57,790
Short-Term Investments	9,574	8,998	6,000	6,000	6,000	6,000
Trading Asset Securities	-	-	-	743.6	8,005	628.11
Cash & Short-Term Investments	91,410	91,206	78,744	73,048	80,483	64,419
Cash Growth	-0.02%	15.83%	7.80%	-9.24%	24.94%	-28.28%
Accounts Receivable	27,560	21,393	13,324	17,805	16,836	10,855
Other Receivables	2,693	2,831	2,118	1,861	2,250	1,980
Receivables	30,278	24,246	17,454	21,678	19,098	12,836
Inventory	8,964	8,747	14,597	20,261	35,401	6,962
Prepaid Expenses	280.59	102.92	81.9	84.93	71.03	61.86
Other Current Assets	1,001	1,174	396.43	539.05	935.8	1,304
Total Current Assets	131,934	125,476	111,274	115,612	135,988	85,582
Property, Plant & Equipment	30,817	32,082	33,044	34,357	36,415	36,869
Long-Term Investments	98,025	67,561	67,515	55,719	64,438	67,833
Other Intangible Assets	255.9	241.81	289.09	63.13	96.13	160.3
Long-Term Deferred Tax Assets	5,190	4,950	5,006	4,584	3,819	3,016
Long-Term Deferred Charges	-	-	-	64.24	160.6	256.97
Other Long-Term Assets	48,510	66,430	72,288	70,253	63,938	63,460
Total Assets	314,731	297,086	289,621	280,850	304,954	257,184
Accounts Payable	9,093	8,535	3,695	4,207	4,768	4,372
Accrued Expenses	457.06	531.9	86.99	129.13	197.4	52.42
Short-Term Debt	-	-	2,800	19,800	23,686	5,320
Current Portion of Long-Term Debt	3,000	3,933	8,392	3,365	1,076	865.36
Current Portion of Leases	211.07	156.01	122.41	133.23	87.61	121.52
Other Current Liabilities	2,662	7,257	1,627	1,636	3,062	1,808
Total Current Liabilities	15,423	20,413	16,724	29,272	32,877	12,539
Long-Term Debt	16,144	18,269	30,010	36,862	67,028	47,728
Long-Term Leases	279.33	231.94	186.02	112.24	47.88	62.3
Pension & Post-Retirement Benefits	622.62	275.65	174.37	55.53	397.56	401.33
Long-Term Deferred Tax Liabilities	1,154	1,154	1,295	1,301	1,658	1,658
Other Long-Term Liabilities	13,194	13,870	13,707	13,057	692.55	398.29
Total Liabilities	46,817	54,214	62,096	80,660	102,701	62,786
Common Stock	48,462	44,544	43,037	36,145	36,145	33,929
Additional Paid-In Capital	170,528	164,446	161,652	148,874	148,682	134,275
Retained Earnings	59,843	41,599	29,566	17,554	21,602	31,446
Treasury Stock	-4,981	-5,980	-3,797	-	-891.65	-891.65
Comprehensive Income & Other	-7,553	-3,701	-4,179	-3,942	-5,194	-4,361
Total Common Equity	266,298	240,906	226,280	198,632	200,343	194,398
Minority Interest	1,616	1,966	1,245	1,558	1,910	-
Shareholders' Equity	267,914	242,872	227,525	200,190	202,253	194,398
Total Liabilities & Equity	314,731	297,086	289,621	280,850	304,954	257,184
Total Debt	19,634	22,589	41,510	60,273	91,926	54,096
Net Cash (Debt)	71,776	68,616	37,234	12,775	-11,443	10,322
Net Cash Growth	5.89%	84.29%	191.45%	-	-	-75.21%
Net Cash Per Share	859.62	836.90	471.72	179.51	-165.97	153.28
Filing Date Shares Outstanding	87.76	82.64	81.09	69.52	71.67	67.24
Total Common Shares Outstanding	87.76	82.64	81.09	69.52	71.67	67.24
Working Capital	116,511	105,063	94,549	86,341	103,111	73,043
Book Value Per Share	3034.37	2914.97	2790.53	2857.28	2795.46	2891.32
Tangible Book Value	266,042	240,665	225,991	198,569	200,247	194,237
Tangible Book Value Per Share	3031.45	2912.04	2786.96	2856.38	2794.12	2888.93
Land	3,372	3,372	3,372	3,372	3,372	3,372
Buildings	18,758	18,742	18,746	18,697	19,015	18,457
Machinery	49,214	48,760	48,084	46,453	45,566	43,313
Construction In Progress	11.75	-	271.92	297.6	190.52	23.35

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