ODTech 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	27,187	27,461	28,657	15,509	17,298	23,150
Short-Term Investments	25,120	24,778	28,495	23,156	16,116	20,821
Cash & Short-Term Investments	52,340	52,238	57,152	38,664	33,414	43,971
Cash Growth	-6.98%	-8.60%	47.82%	15.71%	-24.01%	14.84%
Accounts Receivable	8,675	7,932	7,856	8,239	9,554	15,758
Other Receivables	600.56	642.26	1,226	849.43	321.82	269.7
Receivables	10,071	9,870	9,878	10,045	11,492	17,644
Inventory	9,902	8,168	7,341	8,285	9,358	10,978
Prepaid Expenses	508.83	254.08	343.47	451.25	385.58	526.55
Other Current Assets	2,217	710.02	176.06	1,023	10,795	286.25
Total Current Assets	75,039	71,240	74,891	58,468	65,445	73,406
Property, Plant & Equipment	11,295	10,421	9,847	20,687	11,368	13,071
Long-Term Investments	45,092	47,861	47,828	48,202	53,609	58,212
Other Intangible Assets	8,890	644.96	657.71	525.26	567.44	611.54
Long-Term Deferred Tax Assets	4,142	3,235	3,446	2,722	1,382	-
Other Long-Term Assets	822.01	742.52	305.21	7,433	3,200	143.1
Total Assets	145,280	134,145	136,975	138,038	135,571	145,444
Accounts Payable	3,097	1,923	1,474	1,213	1,145	2,615
Accrued Expenses	1,423	1,392	1,529	1,438	1,595	1,248
Short-Term Debt	2,334	-	4,583	7,003	6,690	-
Current Portion of Leases	191.59	105.89	195.55	182.17	72.43	91.55
Current Income Taxes Payable	-	-	489.49	-	-	2,435
Other Current Liabilities	3,541	928.74	2,096	4,173	2,225	1,698
Total Current Liabilities	10,587	4,349	10,368	14,010	11,728	8,088
Long-Term Debt	34	-	-	-	-	6,392
Long-Term Leases	922.03	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	101.52	0	0	-0	0	-0
Total Liabilities	11,645	5,198	11,286	15,002	12,092	17,663
Common Stock	5,873	5,873	5,873	5,873	5,873	5,873
Additional Paid-In Capital	16,996	16,996	20,131	20,660	20,660	20,366
Retained Earnings	105,530	107,789	110,120	105,258	103,908	107,587
Treasury Stock	-	-	-8,663	-7,664	-6,812	-6,174
Comprehensive Income & Other	-1,705	-1,711	-1,772	-1,092	-151.14	128.92
Shareholders' Equity	133,635	128,947	125,690	123,035	123,479	127,781
Total Liabilities & Equity	145,280	134,145	136,975	138,038	135,571	145,444
Total Debt	3,482	954.58	5,603	8,130	7,014	6,789
Net Cash (Debt)	48,858	51,284	51,549	30,534	26,400	37,181
Net Cash Growth	-3.50%	-0.52%	68.83%	15.66%	-29.00%	-2.07%
Net Cash Per Share	4585.49	4928.21	4333.58	2882.09	2427.95	3412.32
Filing Date Shares Outstanding	11.28	11.32	10.32	10.58	10.75	10.9
Total Common Shares Outstanding	11.28	11.32	10.32	10.58	10.75	10.9
Working Capital	64,452	66,891	64,523	44,459	53,717	65,318
Book Value Per Share	11231.70	11388.67	12174.41	11630.39	11483.62	11727.08
Tangible Book Value	117,804	128,302	125,032	122,510	122,911	127,170
Tangible Book Value Per Share	10443.57	11331.70	12110.70	11580.73	11430.85	11670.96
Land	1,147	1,147	787.56	550.5	550.5	550.5
Buildings	10,080	10,063	8,686	8,352	7,288	10,541
Machinery	44,166	42,650	41,697	44,918	39,926	52,116
Construction In Progress	270.57	37.84	364.8	4,505	1,193	862.22