ODTech 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	27,461	28,657	15,509	17,298	23,150
Short-Term Investments	24,778	28,495	23,156	16,116	20,821
Cash & Short-Term Investments	52,238	57,152	38,664	33,414	43,971
Cash Growth	-8.60%	47.82%	15.71%	-24.01%	14.84%
Accounts Receivable	7,932	7,856	8,239	9,554	15,758
Other Receivables	642.26	1,226	849.43	321.82	269.7
Receivables	9,870	9,878	10,045	11,492	17,644
Inventory	8,168	7,341	8,285	9,358	10,978
Prepaid Expenses	254.08	343.47	451.25	385.58	526.55
Other Current Assets	710.02	176.06	1,023	10,795	286.25
Total Current Assets	71,240	74,891	58,468	65,445	73,406
Property, Plant & Equipment	10,421	9,847	20,687	11,368	13,071
Long-Term Investments	47,861	47,828	48,202	53,609	58,212
Other Intangible Assets	644.96	657.71	525.26	567.44	611.54
Long-Term Deferred Tax Assets	3,235	3,446	2,722	1,382	-
Other Long-Term Assets	742.52	305.21	7,433	3,200	143.1
Total Assets	134,145	136,975	138,038	135,571	145,444
Accounts Payable	1,923	1,474	1,213	1,145	2,615
Accrued Expenses	1,392	1,529	1,438	1,595	1,248
Short-Term Debt	-	4,583	7,003	6,690	-
Current Portion of Leases	105.89	195.55	182.17	72.43	91.55
Current Income Taxes Payable	-	489.49	-	-	2,435
Other Current Liabilities	928.74	2,096	4,173	2,225	1,698
Total Current Liabilities	4,349	10,368	14,010	11,728	8,088
Long-Term Debt	-	-	-	-	6,392
Long-Term Leases	848.7	824.26	945.13	251.7	306.39
Pension & Post-Retirement Benefits	-	93.6	47.34	112.87	1,541
Long-Term Deferred Tax Liabilities	-	-	-	-	1,336
Other Long-Term Liabilities	0	0	-0	0	-0
Total Liabilities	5,198	11,286	15,002	12,092	17,663
Common Stock	5,873	5,873	5,873	5,873	5,873
Additional Paid-In Capital	16,996	20,131	20,660	20,660	20,366
Retained Earnings	107,789	110,120	105,258	103,908	107,587
Treasury Stock	-	-8,663	-7,664	-6,812	-6,174
Comprehensive Income & Other	-1,711	-1,772	-1,092	-151.14	128.92
Shareholders' Equity	128,947	125,690	123,035	123,479	127,781
Total Liabilities & Equity	134,145	136,975	138,038	135,571	145,444
Total Debt	954.58	5,603	8,130	7,014	6,789
Net Cash (Debt)	51,284	51,549	30,534	26,400	37,181
Net Cash Growth	-0.52%	68.83%	15.66%	-29.00%	-2.07%
Net Cash Per Share	4952.17	4333.58	2882.09	2427.95	3412.32
Filing Date Shares Outstanding	10.45	10.32	10.58	10.75	10.9
Total Common Shares Outstanding	10.45	10.32	10.58	10.75	10.9
Working Capital	66,891	64,523	44,459	53,717	65,318
Book Value Per Share	12338.35	12174.41	11630.39	11483.62	11727.08
Tangible Book Value	128,302	125,032	122,510	122,911	127,170
Tangible Book Value Per Share	12276.64	12110.70	11580.73	11430.85	11670.96
Land	1,147	787.56	550.5	550.5	550.5
Buildings	10,063	8,686	8,352	7,288	10,541
Machinery	42,650	41,697	44,918	39,926	52,116
Construction In Progress	37.84	364.8	4,505	1,193	862.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.