OKins Electronics 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	14,108	5,028	6,291	11,847	11,648	16,563
Short-Term Investments	2,120	-	0	-0	-	-
Trading Asset Securities	-	1,976	2,026	2,236	1,469	1,350
Cash & Short-Term Investments	16,228	7,004	8,317	14,083	13,117	17,913
Cash Growth	50.68%	-15.79%	-40.94%	7.37%	-26.78%	267.13%
Accounts Receivable	19,891	18,446	12,657	11,381	9,093	8,795
Other Receivables	1,162	508.73	688.41	218.69	1,044	242.48
Receivables	21,086	18,991	13,375	11,630	10,173	9,043
Inventory	15,453	12,476	10,681	9,767	10,010	8,425
Prepaid Expenses	190.79	280.85	234.43	301.3	241.05	149.13
Other Current Assets	413.48	122.49	1,253	5,386	339.85	251.7
Total Current Assets	53,371	38,875	33,861	41,168	33,881	35,781
Property, Plant & Equipment	47,345	45,329	42,811	37,389	35,516	29,814
Long-Term Investments	7,978	6,076	5,959	7,112	6,804	7,247
Other Intangible Assets	1,748	1,757	1,511	1,540	1,042	935.24
Long-Term Deferred Tax Assets	843.32	1,259	393.82	936.09	1,426	-
Long-Term Deferred Charges	391.44	492.01	894.29	1,555	2,239	2,809
Other Long-Term Assets	507.21	499.03	403.41	557.15	506.27	440.63
Total Assets	113,623	95,757	87,124	91,450	82,559	77,388
Accounts Payable	5,244	3,579	2,590	1,876	1,562	3,335
Accrued Expenses	5,216	5,459	3,319	2,366	2,788	2,448
Short-Term Debt	22,806	17,072	36,081	18,471	28,033	14,908
Current Portion of Long-Term Debt	2,482	2,582	1,723	3,330	1,361	516.5
Current Portion of Leases	870.8	787.06	681.34	529.8	265.89	340.45
Current Income Taxes Payable	343.57	402.93	62.15	-	22.16	-
Other Current Liabilities	1,828	2,381	2,033	2,881	3,521	1,959
Total Current Liabilities	38,790	32,263	46,490	29,453	37,553	23,506
Long-Term Debt	6,235	6,798	7,699	22,065	9,072	15,662
Long-Term Leases	1,324	1,082	503.91	459.41	269.79	245.61
Pension & Post-Retirement Benefits	4,957	4,741	4,561	3,319	2,455	2,047
Other Long-Term Liabilities	149.49	145.15	275.72	239.09	236.24	255.43
Total Liabilities	51,455	45,030	59,530	55,537	49,586	41,716
Common Stock	10,291	10,291	8,840	8,840	8,840	8,840
Additional Paid-In Capital	35,846	37,017	23,369	23,667	21,448	20,663
Retained Earnings	13,886	10,149	2,267	8,127	7,386	5,760
Treasury Stock	-	-7,030	-7,030	-7,030	-4,636	-
Comprehensive Income & Other	1,768	-38.33	-132.55	2,073	-340.52	280.17
Total Common Equity	61,790	50,388	27,313	35,676	32,696	35,542
Minority Interest	378.34	338.84	281.4	238.06	277.06	129.47
Shareholders' Equity	62,168	50,727	27,594	35,914	32,974	35,672
Total Liabilities & Equity	113,623	95,757	87,124	91,450	82,559	77,388
Total Debt	33,717	28,321	46,689	44,855	39,002	31,673
Net Cash (Debt)	-17,489	-21,317	-38,371	-30,772	-25,885	-13,760
Net Cash Per Share	-916.72	-1167.43	-2230.89	-1774.62	-1468.46	-778.31
Filing Date Shares Outstanding	20.32	20.1	17.2	17.2	17.43	17.68
Total Common Shares Outstanding	20.32	20.1	17.2	17.2	17.43	17.68
Working Capital	14,581	6,611	-12,629	11,715	-3,673	12,275
Book Value Per Share	3041.21	2506.29	1587.68	2073.84	1876.01	2010.40
Tangible Book Value	60,042	48,631	25,801	34,136	31,655	34,607
Tangible Book Value Per Share	2955.17	2418.90	1499.84	1984.31	1816.24	1957.50
Land	4,495	4,495	3,996	3,382	3,177	3,177
Buildings	9,437	9,437	8,670	7,574	7,096	7,096
Machinery	105,049	106,236	102,106	88,402	91,457	84,676
Construction In Progress	4,454	1,875	2,086	4,289	4,190	1,530