Omnisystem 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	20,085	24,091	18,046	17,809	21,150
Short-Term Investments	-	-	254.7	226.52	169.67
Cash & Short-Term Investments	20,085	24,091	18,300	18,035	21,320
Cash Growth	-16.63%	31.64%	1.47%	-15.41%	-33.23%
Accounts Receivable	12,611	17,749	12,419	14,794	10,126
Other Receivables	122.3	330.96	467.4	176.96	621.53
Receivables	15,749	18,104	16,608	15,092	10,788
Inventory	16,657	18,473	15,570	17,364	22,471
Prepaid Expenses	182.96	296.94	214.93	248.84	407.24
Other Current Assets	2,051	2,315	1,256	410.25	1,339
Total Current Assets	54,725	63,279	51,950	51,150	56,325
Property, Plant & Equipment	34,351	34,277	36,937	37,922	37,995
Long-Term Investments	28,769	22,508	19,794	3,793	3,667
Other Intangible Assets	910.05	437.23	914.59	1,610	1,837
Long-Term Accounts Receivable	-	-	-	-	31.24
Long-Term Deferred Tax Assets	2,052	2,104	2,526	1,395	-
Long-Term Deferred Charges	-	0.01	0.01	175.77	536.05
Other Long-Term Assets	9,428	9,829	9,182	11,224	11,972
Total Assets	130,286	132,528	121,434	107,399	112,712
Accounts Payable	8,256	8,403	9,645	8,275	7,687
Accrued Expenses	-	-	604.93	522.81	584.65
Short-Term Debt	5,140	5,640	2,100	4,730	7,250
Current Portion of Long-Term Debt	-	180	360	535	1,060
Current Portion of Leases	235.83	80.14	65.05	47.13	56.82
Current Income Taxes Payable	100.3	711.25	769.06	237.69	0.44
Other Current Liabilities	4,245	5,899	2,847	3,134	5,703
Total Current Liabilities	17,977	20,913	16,392	17,481	22,342
Long-Term Debt	-	-	180	540	1,075
Long-Term Leases	612.16	375.27	312.93	234.3	62.84
Pension & Post-Retirement Benefits	40.64	-	143.17	-	-
Other Long-Term Liabilities	1,512	1,237	1,022	1,424	1,756
Total Liabilities	20,142	22,525	18,050	19,680	25,236
Common Stock	30,725	30,725	30,725	23,225	23,225
Additional Paid-In Capital	48,375	48,403	48,403	40,644	40,602
Retained Earnings	30,245	30,369	23,716	23,191	22,183
Treasury Stock	-80.06	-3,060	-3,060	-3,060	-3,060
Comprehensive Income & Other	442.83	3,182	3,233	3,208	3,833
Total Common Equity	109,707	109,619	103,017	87,208	86,783
Minority Interest	437.13	383.68	366.18	511.1	691.95
Shareholders' Equity	110,144	110,003	103,384	87,719	87,475
Total Liabilities & Equity	130,286	132,528	121,434	107,399	112,712
Total Debt	5,988	6,275	3,018	6,086	9,505
Net Cash (Debt)	14,097	17,816	15,282	11,949	11,815
Net Cash Growth	-20.87%	16.58%	27.90%	1.13%	-45.88%
Net Cash Per Share	210.58	300.18	299.16	269.46	266.45
Filing Date Shares Outstanding	89.65	59.34	59.34	44.34	44.34
Total Common Shares Outstanding	89.65	59.34	59.34	44.34	44.34
Working Capital	36,748	42,367	35,558	33,669	33,983
Book Value Per Share	1223.69	1847.18	1735.93	1966.62	1957.04
Tangible Book Value	108,797	109,182	102,103	85,598	84,946
Tangible Book Value Per Share	1213.53	1839.81	1720.52	1930.31	1915.61
Land	17,094	16,825	17,361	17,340	16,850
Buildings	17,413	16,833	18,718	18,718	19,249
Machinery	24,904	24,046	24,119	23,621	20,837
Construction In Progress	145.47	392.41	731.39	50.4	20.7
Leasehold Improvements	-	-	504.84	824.19	1,398

Source: S&P Global Market Intelligence. Standard template. Financial Sources.