OE Solutions 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	17,398	15,311	5,158	14,674	23,290	31,095
Short-Term Investments	85	85.01	189.12	2,748	85	-
Trading Asset Securities	3,833	13,322	24,833	23,632	25,808	30,464
Cash & Short-Term Investments	21,317	28,718	30,179	41,054	49,182	61,559
Cash Growth	-48.19%	-4.84%	-26.49%	-16.53%	-20.11%	-30.40%
Accounts Receivable	12,634	7,899	6,717	4,628	10,944	10,778
Other Receivables	943.17	137.02	57.71	150.56	182.29	97.68
Receivables	15,311	9,721	8,304	4,779	11,127	10,876
Inventory	26,793	26,421	27,149	27,905	37,950	33,334
Prepaid Expenses	465.77	406.43	344.41	187.59	292.61	300.32
Other Current Assets	1,239	3,155	1,698	906.84	715.72	868.02
Total Current Assets	65,125	68,422	67,675	74,833	99,267	106,938
Property, Plant & Equipment	19,501	20,085	26,206	29,191	37,777	39,791
Long-Term Investments	30,815	25,328	38,791	43,447	41,303	47,340
Other Intangible Assets	63.5	68.34	802.03	873.17	852.9	860.45
Long-Term Deferred Tax Assets	-	-	-	1,327	5,517	5,174
Other Long-Term Assets	3,756	5,710	3,161	2,298	3,203	1,736
Total Assets	119,260	119,613	136,636	151,969	187,920	201,839
Accounts Payable	3,101	2,307	2,155	997.43	881.83	822.06
Accrued Expenses	653.32	789.49	910.02	981.01	1,117	1,167
Short-Term Debt	28,587	36,520	42,904	34,000	34,000	34,000
Current Portion of Leases	189.22	198.35	263.71	355.1	209.78	246.62
Current Income Taxes Payable	-	-	0.84	-	1.72	106.46
Current Unearned Revenue	374.9	1,051	725.79	572.18	215.7	45.66
Other Current Liabilities	9,225	5,178	6,157	2,571	2,494	4,357
Total Current Liabilities	42,130	46,044	53,116	39,477	38,921	40,745
Long-Term Leases	541.63	498.84	776.29	745.69	1,076	819.19
Long-Term Unearned Revenue	960.17	668.45	451.45	323.4	268	203
Pension & Post-Retirement Benefits	-	-	-	-	-	771.85
Other Long-Term Liabilities	0	8,125	8,193	-0	-0	-0
Total Liabilities	43,632	55,337	62,537	40,546	40,264	42,539
Common Stock	6,135	5,839	5,312	5,312	5,312	5,312
Additional Paid-In Capital	78,277	68,189	52,237	52,237	52,237	52,237
Retained Earnings	-3,477	-5,043	21,467	54,593	90,861	99,665
Treasury Stock	-8,318	-8,318	-8,318	-3,727	-3,384	-391
Comprehensive Income & Other	3,012	3,609	3,400	3,008	2,630	2,476
Shareholders' Equity	75,628	64,277	74,098	111,423	147,656	159,299
Total Liabilities & Equity	119,260	119,613	136,636	151,969	187,920	201,839
Total Debt	29,317	37,217	43,944	35,101	35,285	35,066
Net Cash (Debt)	-8,001	-8,499	-13,765	5,953	13,897	26,493
Net Cash Growth	-	-	-	-57.16%	-47.55%	-48.99%
Net Cash Per Share	-750.69	-830.42	-1335.90	566.55	1317.49	2495.78
Filing Date Shares Outstanding	11.77	11.13	10.08	10.48	10.51	10.62
Total Common Shares Outstanding	11.77	11.13	10.08	10.48	10.51	10.62
Working Capital	22,995	22,378	14,559	35,356	60,347	66,192
Book Value Per Share	6424.55	5774.48	7353.49	10628.98	14049.57	15006.73
Tangible Book Value	75,565	64,208	73,296	110,550	146,803	158,439
Tangible Book Value Per Share	6419.15	5768.34	7273.90	10545.68	13968.42	14925.67
Land	7,401	7,401	7,401	7,401	7,401	7,401
Buildings	10,963	10,963	10,963	10,963	10,963	10,963
Machinery	70,040	70,118	69,646	67,947	68,699	63,491
Construction In Progress	138.91	-	1,021	272.41	205.4	586.5