ODTech 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	24,987	28,657	15,509	17,298	23,150	15,350
Short-Term Investments	29,204	28,495	23,156	16,116	20,821	22,939
Cash & Short-Term Investments	54,192	57,152	38,664	33,414	43,971	38,289
Cash Growth	-0.14%	47.82%	15.71%	-24.01%	14.84%	23.11%
Accounts Receivable	8,228	7,856	8,239	9,554	15,758	11,824
Other Receivables	1,273	1,226	849.43	321.82	269.7	338.92
Receivables	11,297	9,878	10,045	11,492	17,644	13,779
Inventory	8,057	7,341	8,285	9,358	10,978	7,961
Prepaid Expenses	404.76	343.47	451.25	385.58	526.55	262.31
Other Current Assets	541.39	176.06	1,023	10,795	286.25	389.99
Total Current Assets	74,492	74,891	58,468	65,445	73,406	60,681
Property, Plant & Equipment	10,537	9,847	20,687	11,368	13,071	12,475
Long-Term Investments	43,330	47,828	48,202	53,609	58,212	56,736
Other Intangible Assets	645.23	657.71	525.26	567.44	611.54	651.58
Long-Term Deferred Tax Assets	2,995	3,446	2,722	1,382	-	-
Other Long-Term Assets	253.17	305.21	7,433	3,200	143.1	136.02
Total Assets	132,251	136,975	138,038	135,571	145,444	130,680
Accounts Payable	1,951	1,474	1,213	1,145	2,615	2,296
Accrued Expenses	1,317	1,529	1,438	1,595	1,248	1,132
Short-Term Debt	1,901	4,583	7,003	6,690	-	-
Current Portion of Leases	117.09	195.55	182.17	72.43	91.55	48.59
Current Income Taxes Payable	-	489.49	-	-	2,435	60.63
Other Current Liabilities	1,154	2,096	4,173	2,225	1,698	1,766
Total Current Liabilities	6,439	10,368	14,010	11,728	8,088	5,303
Long-Term Debt	-	-	-	-	6,392	-
Long-Term Leases	832.45	824.26	945.13	251.7	306.39	274.48
Pension & Post-Retirement Benefits	256.54	93.6	47.34	112.87	1,541	1,464
Long-Term Deferred Tax Liabilities	-	-	-	-	1,336	2,465
Other Long-Term Liabilities	-0	0	-0	0	-0	-0
Total Liabilities	7,528	11,286	15,002	12,092	17,663	9,506
Common Stock	5,873	5,873	5,873	5,873	5,873	5,873
Additional Paid-In Capital	20,065	20,131	20,660	20,660	20,366	18,744
Retained Earnings	109,146	110,120	105,258	103,908	107,587	104,503
Treasury Stock	-8,663	-8,663	-7,664	-6,812	-6,174	-6,174
Comprehensive Income & Other	-1,698	-1,772	-1,092	-151.14	128.92	-1,772
Shareholders' Equity	124,723	125,690	123,035	123,479	127,781	121,175
Total Liabilities & Equity	132,251	136,975	138,038	135,571	145,444	130,680
Total Debt	2,851	5,603	8,130	7,014	6,789	323.07
Net Cash (Debt)	51,341	51,549	30,534	26,400	37,181	37,966
Net Cash Growth	5.48%	68.83%	15.66%	-29.00%	-2.07%	23.44%
Net Cash Per Share	4982.75	4420.23	2882.09	2427.95	3412.32	3456.00
Filing Date Shares Outstanding	10.32	10.32	10.58	10.75	10.9	10.9
Total Common Shares Outstanding	10.32	10.32	10.58	10.75	10.9	10.9
Working Capital	68,052	64,523	44,459	53,717	65,318	55,379
Book Value Per Share	12080.79	12174.41	11630.39	11483.62	11727.08	11120.77
Tangible Book Value	124,078	125,032	122,510	122,911	127,170	120,523
Tangible Book Value Per Share	12018.29	12110.70	11580.73	11430.85	11670.96	11060.97
Land	1,147	787.56	550.5	550.5	550.5	550.5
Buildings	10,024	8,686	8,352	7,288	10,541	10,069
Machinery	42,423	41,697	44,918	39,926	52,116	49,808
Construction In Progress	61.14	364.8	4,505	1,193	862.22	129.76

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