Osangjaiel 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	10,578	13,045	9,523	8,393	11,085	13,722
Short-Term Investments	18,541	29,098	13,795	8,322	7,776	7,524
Trading Asset Securities	12,320	59.04	48.24	49.83	38.47	53.66
Cash & Short-Term Investments	41,440	42,202	23,366	16,765	18,899	21,300
Cash Growth	11.10%	80.61%	39.38%	-11.30%	-11.27%	83.11%
Accounts Receivable	11,300	11,222	12,374	12,960	9,566	8,465
Other Receivables	720.96	2,042	1,329	1,039	384.14	457.41
Receivables	12,768	14,272	15,770	18,312	12,550	11,526
Inventory	19,705	14,556	19,408	13,687	14,878	11,973
Prepaid Expenses	86.77	42.38	49.14	34.93	32.7	33.08
Other Current Assets	1,028	332.79	421.33	34.15	5.47	983.67
Total Current Assets	75,028	71,405	59,015	48,832	46,366	45,816
Property, Plant & Equipment	11,071	11,213	10,943	11,158	10,015	10,471
Long-Term Investments	51,604	49,430	53,151	36,747	35,469	38,399
Goodwill	2,188	-	-	-	-	-
Other Intangible Assets	607.41	2,724	2,018	1,981	1,376	978.42
Long-Term Accounts Receivable	-	-	5.38	26.33	-	-
Long-Term Deferred Tax Assets	-	-	-	-	794.66	1,574
Long-Term Deferred Charges	-	0	0	0	0	0
Other Long-Term Assets	1,783	1,037	1,241	933.13	804.5	649.13
Total Assets	142,911	136,250	133,388	99,685	94,824	97,888
Accounts Payable	13,538	17,361	22,353	14,863	16,350	10,043
Accrued Expenses	495.06	1,051	535.07	339.03	332.68	705.82
Short-Term Debt	-	-	2,200	3,280	7,130	11,750
Current Portion of Leases	22.17	13.77	10.46	20.47	15.13	20.42
Current Income Taxes Payable	1,514	1,173	935.83	1,151	651.31	-
Other Current Liabilities	17,890	10,241	8,688	7,869	5,808	16,649
Total Current Liabilities	33,459	29,840	34,723	27,522	30,287	39,168
Long-Term Leases	5.46	5.98	7.18	16.76	17.88	1.43
Long-Term Deferred Tax Liabilities	2,729	2,339	2,801	171.06	-	-
Other Long-Term Liabilities	14.57	0	11.34	10	10	40
Total Liabilities	36,208	32,185	37,542	27,719	30,315	39,210
Common Stock	9,491	9,491	8,874	8,874	8,874	8,874
Additional Paid-In Capital	25,781	30,708	43,337	43,337	43,337	43,337
Retained Earnings	73,768	65,919	38,943	15,094	6,610	1,616
Treasury Stock	-31.43	-343.03	-324.03	-324.03	-324.03	-324.03
Comprehensive Income & Other	-2,305	-1,710	5,015	4,985	6,012	5,175
Shareholders' Equity	106,703	104,065	95,845	71,966	64,509	58,678
Total Liabilities & Equity	142,911	136,250	133,388	99,685	94,824	97,888
Total Debt	27.63	19.75	2,218	3,317	7,163	11,772
Net Cash (Debt)	41,412	42,182	21,149	13,447	11,736	9,528
Net Cash Growth	11.10%	99.46%	57.27%	14.58%	23.18%	-
Net Cash Per Share	2150.20	2235.10	1120.60	712.53	621.76	504.76
Filing Date Shares Outstanding	18.97	18.87	17.64	18.88	18.88	18.88
Total Common Shares Outstanding	18.97	18.87	18.88	18.88	18.88	18.88
Working Capital	41,569	41,565	24,292	21,310	16,079	6,648
Book Value Per Share	5624.03	5514.04	5077.54	3812.48	3417.46	3108.55
Tangible Book Value	103,907	101,341	93,827	69,985	63,133	57,700
Tangible Book Value Per Share	5476.67	5369.71	4970.61	3707.55	3344.58	3056.72
Land	6,944	6,944	6,863	6,863	5,590	5,625
Buildings	7,280	7,272	6,729	6,729	6,712	6,891
Machinery	7,901	7,802	7,757	7,692	8,017	7,923
Construction In Progress	-	102.56	-	-	-	-

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