Omnisystem Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	13,001	20,085	24,091	18,046	17,809	21,150
Short-Term Investments	3,900	-	-	254.7	226.52	169.67
Cash & Short-Term Investments	16,901	20,085	24,091	18,300	18,035	21,320
Cash Growth	-14.28%	-16.63%	31.64%	1.47%	-15.41%	-33.23%
Accounts Receivable	15,889	12,611	17,749	12,419	14,794	10,126
Other Receivables	304.81	122.3	330.96	467.4	176.96	621.53
Receivables	23,201	15,749	18,104	16,608	15,092	10,788
Inventory	22,352	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	4,595	2,051	2,315	1,256	410.25	1,339
Total Current Assets	67,050	54,725	63,279	51,950	51,150	56,325
Property, Plant & Equipment	33,752	34,351	34,277	36,937	37,922	37,995
Long-Term Investments	29,381	28,769	22,508	19,794	3,793	3,667
Other Intangible Assets	904.28	910.05	437.23	914.59	1,610	1,837
Long-Term Accounts Receivable	-	-	-	-	-	31.24
Long-Term Deferred Tax Assets	1,826	2,052	2,104	2,526	1,395	-
Long-Term Deferred Charges	-	-	0.01	0.01	175.77	536.05
Other Long-Term Assets	9,044	9,428	9,829	9,182	11,224	11,972
Total Assets	142,007	130,286	132,528	121,434	107,399	112,712

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	8,256	8,403	9,645	8,275	7,687
Accrued Expenses	-	-	-	604.93	522.81	584.65
Short-Term Debt	11,140	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	265.17	235.83	80.14	65.05	47.13	56.82
Current Income Taxes Payable	276.48	100.3	711.25	769.06	237.69	0.44
Other Current Liabilities	18,026	4,245	5,899	2,847	3,134	5,703
Total Current Liabilities	29,708	17,977	20,913	16,392	17,481	22,342
Long-Term Debt	-	-	-	180	540	1,075
Long-Term Leases	531.09	612.16	375.27	312.93	234.3	62.84
Pension & Post-Retirement Benefits	202.33	40.64	-	143.17	-	-
Other Long-Term Liabilities	1,360	1,512	1,237	1,022	1,424	1,756
Total Liabilities	31,801	20,142	22,525	18,050	19,680	25,236

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	30,725	30,725	30,725	30,725	23,225	23,225
Additional Paid-In Capital	48,375	48,375	48,403	48,403	40,644	40,602
Retained Earnings	31,394	30,245	30,369	23,716	23,191	22,183
Treasury Stock	-909.11	-80.06	-3,060	-3,060	-3,060	-3,060
Comprehensive Income & Other	175.4	442.83	3,182	3,233	3,208	3,833
Total Common Equity	109,760	109,707	109,619	103,017	87,208	86,783
Minority Interest	445.38	437.13	383.68	366.18	511.1	691.95
Shareholders' Equity	110,205	110,144	110,003	103,384	87,719	87,475
Total Liabilities & Equity	142,007	130,286	132,528	121,434	107,399	112,712

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	11,936	5,988	6,275	3,018	6,086	9,505
Net Cash (Debt)	4,965	14,097	17,816	15,282	11,949	11,815
Net Cash Growth	-62.50%	-20.87%	16.58%	27.90%	1.13%	-45.88%
Net Cash Per Share	83.77	237.41	300.18	299.16	269.46	266.45
Filing Date Shares Outstanding	58.3	59.39	59.34	59.34	44.34	44.34
Total Common Shares Outstanding	58.3	59.39	59.34	59.34	44.34	44.34
Working Capital	37,342	36,748	42,367	35,558	33,669	33,983
Book Value Per Share	1882.54	1847.10	1847.18	1735.93	1966.62	1957.04
Tangible Book Value	108,855	108,797	109,182	102,103	85,598	84,946
Tangible Book Value Per Share	1867.03	1831.78	1839.81	1720.52	1930.31	1915.61
Land	17,094	17,094	16,825	17,361	17,340	16,850
Buildings	10,787	17,413	16,833	18,718	18,718	19,249
Machinery	3,223	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