ONEUL E&M co.,Ltd. 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	3,624	12,103	5,532	28,020	9,748	2,722
Short-Term Investments	30	413.63	3,040	-	-	-
Trading Asset Securities	523.83	523.83	1,028	915.39	-	-
Cash & Short-Term Investments	4,178	13,040	9,600	28,936	9,748	2,722
Cash Growth	-91.18%	35.83%	-66.82%	196.82%	258.17%	-76.76%
Accounts Receivable	4,949	1,794	2,172	1,400	7,049	11,267
Other Receivables	150.02	2,751	2,953	12,984	6,765	5,772
Receivables	5,117	4,573	5,172	14,385	13,814	35,810
Inventory	2,552	2,031	2,076	3,013	3,748	1,941
Prepaid Expenses	62.9	155.21	137.42	111.11	487.79	443.26
Other Current Assets	2,917	625.56	545.9	10,745	23,474	20,794
Total Current Assets	14,828	20,425	17,531	57,189	51,272	61,711
Property, Plant & Equipment	1,564	2,405	1,659	1,373	1,621	611.83
Long-Term Investments	32,574	41,207	27,020	1,014	1,654	1,274
Other Intangible Assets	155.22	179.31	65.25	241.18	243.71	63.27
Long-Term Deferred Tax Assets	-	-	-	-	925.82	1,624
Other Long-Term Assets	918.22	9,090	9,485	10,094	9,611	1,037
Total Assets	50,082	73,363	55,880	70,124	79,087	66,434
Accounts Payable	1,527	1,499	1,875	1,315	4,344	13,475
Accrued Expenses	921.04	811.67	1,021	1,647	1,838	1,690
Short-Term Debt	-	14,655	5,500	5,900	26,427	1,364
Current Portion of Leases	824.35	1,092	969.77	590.88	760.04	122.84
Current Income Taxes Payable	-	-	-	-	30.43	-
Current Unearned Revenue	-	5.97	21.67	37.33	88.38	326.91
Other Current Liabilities	57,955	19,085	702.85	861.78	5,103	12,435
Total Current Liabilities	61,228	37,149	10,090	10,352	38,591	29,414
Long-Term Debt	-	-	-	-	-	1,134
Long-Term Leases	298.04	721.11	240.89	675.25	355.71	152.88
Other Long-Term Liabilities	49.89	46.31	801.13	763.54	157.09	4,074
Total Liabilities	61,575	37,916	11,132	11,791	39,104	34,774
Common Stock	3,003	1,424	21,759	21,759	14,465	13,452
Additional Paid-In Capital	95,001	74,230	47,904	47,904	16,979	13,330
Retained Earnings	-111,098	-42,559	-25,368	-11,464	7,878	4,930
Treasury Stock	-32.96	-32.96	-3.73	-3.73	-2.02	-2.02
Comprehensive Income & Other	1,634	2,385	455.32	137.3	663.3	-50.37
Total Common Equity	-11,494	35,447	44,748	58,334	39,983	31,660
Shareholders' Equity	-11,494	35,447	44,748	58,334	39,983	31,660
Total Liabilities & Equity	50,082	73,363	55,880	70,124	79,087	66,434
Total Debt	1,122	16,468	6,711	7,166	27,543	2,774
Net Cash (Debt)	3,056	-3,428	2,890	21,769	-17,795	-51.89
Net Cash Growth	-70.22%	-	-86.72%	-	-	-
Net Cash Per Share	187.27	-271.17	265.63	2396.81	-1918.51	-8.58
Filing Date Shares Outstanding	30.01	14.22	27.2	10.88	7.23	6.73
Total Common Shares Outstanding	30.01	14.22	10.88	10.88	7.23	6.73
Working Capital	-46,400	-16,724	7,441	46,837	12,680	32,297
Book Value Per Share	-382.99	2492.62	4113.09	5361.88	5528.36	4707.20
Tangible Book Value	-11,649	35,267	44,682	58,092	39,739	31,596
Tangible Book Value Per Share	-388.16	2480.01	4107.09	5339.71	5494.67	4697.80
Machinery	6,233	6,884	6,727	6,778	6,979	6,540
Construction In Progress	0.54	-	240	-	-	-

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