Osangjaiel 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	27,692	10,674	13,045	9,523	8,393	11,085
Short-Term Investments	14,605	16,486	29,098	13,795	8,322	7,776
Trading Asset Securities	7,809	5,504	59.04	48.24	49.83	38.47
Cash & Short-Term Investments	50,106	32,664	42,202	23,366	16,765	18,899
Cash Growth	9.31%	-22.60%	80.61%	39.38%	-11.30%	-11.27%
Accounts Receivable	11,423	12,614	11,222	12,374	12,960	9,566
Other Receivables	2,232	1,818	2,042	1,329	1,039	384.14
Receivables	15,992	15,228	14,272	15,770	18,312	12,550
Inventory	25,456	18,482	14,556	19,408	13,687	14,878
Prepaid Expenses	158.36	54.85	42.38	49.14	34.93	32.7
Other Current Assets	2.66	510.26	332.79	421.33	34.15	5.47
Total Current Assets	91,715	66,939	71,405	59,015	48,832	46,366
Property, Plant & Equipment	10,968	11,005	11,213	10,943	11,158	10,015
Long-Term Investments	52,395	64,225	49,430	53,151	36,747	35,469
Other Intangible Assets	2,958	2,722	2,724	2,018	1,981	1,376
Long-Term Accounts Receivable	-	-	-	5.38	26.33	-
Long-Term Deferred Tax Assets	-	-	-	-	-	794.66
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	1,525	1,540	1,037	1,241	933.13	804.5
Total Assets	160,096	147,006	136,250	133,388	99,685	94,824
Accounts Payable	25,542	20,796	17,361	22,353	14,863	16,350
Accrued Expenses	566.02	1,231	1,051	535.07	339.03	332.68
Short-Term Debt	-	-	-	2,200	3,280	7,130
Current Portion of Leases	12.83	17.66	13.77	10.46	20.47	15.13
Current Income Taxes Payable	1,759	1,278	1,173	935.83	1,151	651.31
Other Current Liabilities	19,768	11,888	10,241	8,688	7,869	5,808
Total Current Liabilities	47,647	35,211	29,840	34,723	27,522	30,287
Long-Term Leases	0.52	2.74	5.98	7.18	16.76	17.88
Long-Term Deferred Tax Liabilities	2,522	2,693	2,339	2,801	171.06	-
Other Long-Term Liabilities	25	12.02	0	11.34	10	10
Total Liabilities	50,195	37,919	32,185	37,542	27,719	30,315
Common Stock	9,491	9,491	9,491	8,874	8,874	8,874
Additional Paid-In Capital	17,508	25,781	30,708	43,337	43,337	43,337
Retained Earnings	85,901	75,569	65,919	38,943	15,094	6,610
Treasury Stock	-31.43	-31.43	-343.03	-324.03	-324.03	-324.03
Comprehensive Income & Other	-2,968	-1,723	-1,710	5,015	4,985	6,012
Shareholders' Equity	109,901	109,087	104,065	95,845	71,966	64,509
Total Liabilities & Equity	160,096	147,006	136,250	133,388	99,685	94,824
Total Debt	13.36	20.4	19.75	2,218	3,317	7,163
Net Cash (Debt)	50,093	32,643	42,182	21,149	13,447	11,736
Net Cash Growth	9.33%	-22.61%	99.46%	57.27%	14.58%	23.18%
Net Cash Per Share	2648.15	1725.41	2236.27	1120.60	712.53	621.76
Filing Date Shares Outstanding	18.91	18.97	18.87	17.64	18.88	18.88
Total Common Shares Outstanding	18.91	18.97	18.87	18.88	18.88	18.88
Working Capital	44,068	31,728	41,565	24,292	21,310	16,079
Book Value Per Share	5813.14	5749.67	5514.04	5077.54	3812.48	3417.46
Tangible Book Value	106,943	106,364	101,341	93,827	69,985	63,133
Tangible Book Value Per Share	5656.70	5606.17	5369.71	4970.61	3707.55	3344.58
Land	6,944	6,944	6,944	6,863	6,863	5,590
Buildings	7,280	7,280	7,272	6,729	6,729	6,712
Machinery	7,793	7,793	7,802	7,757	7,692	8,017
Construction In Progress	-	-	102.56	-	-	-