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 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	68,455	119,387	82,208	72,744	66,305	66,478
Short-Term Investments	3,366	2,901	8,998	6,000	6,000	6,000
Trading Asset Securities	-	-	-	-	743.6	8,005
Cash & Short-Term Investments	71,821	122,288	91,206	78,744	73,048	80,483
Cash Growth	-17.21%	34.08%	15.83%	7.80%	-9.24%	24.94%
Accounts Receivable	14,241	28,579	21,393	13,324	17,805	16,836
Other Receivables	2,940	3,673	2,831	2,118	1,861	2,250
Receivables	19,081	32,323	24,246	17,454	21,678	19,098
Inventory	1,601	8,594	8,747	14,597	20,261	35,401
Prepaid Expenses	-	42.95	102.92	81.9	84.93	71.03
Other Current Assets	55,544	546.77	1,174	396.43	539.05	935.8
Total Current Assets	148,046	163,795	125,476	111,274	115,612	135,988
Property, Plant & Equipment	17,927	30,897	32,082	33,044	34,357	36,415
Long-Term Investments	134,871	88,355	67,561	67,515	55,719	64,438
Other Intangible Assets	30.14	235.96	241.81	289.09	63.13	96.13
Long-Term Deferred Tax Assets	14,402	11,219	4,950	5,006	4,584	3,819
Long-Term Deferred Charges	-	-	-	-	64.24	160.6
Other Long-Term Assets	77,932	47,435	66,430	72,288	70,253	63,938
Total Assets	393,208	342,396	297,086	289,621	280,850	304,954
Accounts Payable	3,449	8,996	8,535	3,695	4,207	4,768
Accrued Expenses	4,512	930.14	531.9	86.99	129.13	197.4
Short-Term Debt	13,314	12,671	-	2,800	19,800	23,686
Current Portion of Long-Term Debt	-	-	3,933	8,392	3,365	1,076
Current Portion of Leases	260.29	193.84	156.01	122.41	133.23	87.61
Other Current Liabilities	27,605	7,369	7,257	1,627	1,636	3,062
Total Current Liabilities	49,140	30,160	20,413	16,724	29,272	32,877
Long-Term Debt	15,519	15,519	18,269	30,010	36,862	67,028
Long-Term Leases	240.44	234.98	231.94	186.02	112.24	47.88
Pension & Post-Retirement Benefits	89.4	320.17	275.65	174.37	55.53	397.56
Long-Term Deferred Tax Liabilities	1,154	1,154	1,154	1,295	1,301	1,658
Other Long-Term Liabilities	13,541	12,997	13,870	13,707	13,057	692.55
Total Liabilities	79,684	60,385	54,214	62,096	80,660	102,701
Common Stock	53,291	50,089	44,544	43,037	36,145	36,145
Additional Paid-In Capital	180,420	173,900	164,446	161,652	148,874	148,682
Retained Earnings	88,107	69,520	41,599	29,566	17,554	21,602
Treasury Stock	-2,789	-4,981	-5,980	-3,797	-	-891.65
Comprehensive Income & Other	-6,201	-7,216	-3,701	-4,179	-3,942	-5,194
Total Common Equity	312,829	281,313	240,906	226,280	198,632	200,343
Minority Interest	695.33	698.59	1,966	1,245	1,558	1,910
Shareholders' Equity	313,524	282,011	242,872	227,525	200,190	202,253
Total Liabilities & Equity	393,208	342,396	297,086	289,621	280,850	304,954
Total Debt	29,333	28,619	22,589	41,510	60,273	91,926
Net Cash (Debt)	42,487	93,670	68,616	37,234	12,775	-11,443
Net Cash Growth	-34.93%	36.51%	84.29%	191.45%	-	-
Net Cash Per Share	3296.68	10477.14	8355.20	4717.18	1795.10	-1659.66
Filing Date Shares Outstanding	92.72	9.1	8.26	8.11	6.95	7.17
Total Common Shares Outstanding	92.72	9.1	8.26	8.11	6.95	7.17
Working Capital	98,905	133,635	105,063	94,549	86,341	103,111
Book Value Per Share	3373.98	30908.14	29149.69	27905.25	28572.85	27954.58
Tangible Book Value	312,798	281,077	240,665	225,991	198,569	200,247
Tangible Book Value Per Share	3373.65	30882.22	29120.43	27869.60	28563.77	27941.17
Land	11,724	3,612	3,372	3,372	3,372	3,372
Buildings	6,242	18,557	18,742	18,746	18,697	19,015
Machinery	5,022	49,552	48,760	48,084	46,453	45,566
Construction In Progress	-	-	-	271.92	297.6	190.52