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	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	14,290	12,103	5,532	28,020	9,748
Short-Term Investments	30	413.63	3,040	-	-
Trading Asset Securities	523.83	523.83	1,028	915.39	-
Cash & Short-Term Investments	14,844	13,040	9,600	28,936	9,748
Cash Growth	13.83%	35.83%	-66.82%	196.82%	258.17%
Accounts Receivable	41,107	1,794	2,172	1,400	7,049
Other Receivables	2,378	2,751	2,953	12,984	6,765
Receivables	45,786	4,573	5,172	14,385	13,814
Inventory	2,326	2,031	2,076	3,013	3,748
Prepaid Expenses	169.84	155.21	137.42	111.11	487.79
Other Current Assets	735.42	625.56	545.9	10,745	23,474
Total Current Assets	63,861	20,425	17,531	57,189	51,272
Property, Plant & Equipment	1,604	2,405	1,659	1,373	1,621
Long-Term Investments	12,996	41,207	27,020	1,014	1,654
Goodwill	1.19	-	-	-	-
Other Intangible Assets	57.36	179.31	65.25	241.18	243.71
Long-Term Deferred Tax Assets	125.62	-	-	-	925.82
Other Long-Term Assets	2,159	9,090	9,485	10,094	9,611
Total Assets	80,835	73,363	55,880	70,124	79,087
Accounts Payable	885.75	1,499	1,875	1,315	4,344
Accrued Expenses	1,482	811.67	1,021	1,647	1,838
Short-Term Debt	11,760	9,391	5,500	5,900	26,427
Current Portion of Leases	876.5	1,092	969.77	590.88	760.04
Current Income Taxes Payable	-	-	-	-	30.43
Current Unearned Revenue	-	5.97	21.67	37.33	88.38
Other Current Liabilities	56,327	24,349	702.85	861.78	5,103
Total Current Liabilities	71,331	37,149	10,090	10,352	38,591
Long-Term Leases	132.75	721.11	240.89	675.25	355.71
Other Long-Term Liabilities	51.16	46.31	801.13	763.54	157.09
Total Liabilities	71,515	37,916	11,132	11,791	39,104
Common Stock	4,666	1,424	21,759	21,759	14,465
Additional Paid-In Capital	117,587	74,230	47,904	47,904	16,979
Retained Earnings	-120,814	-42,559	-25,368	-11,464	7,878
Treasury Stock	-32.96	-32.96	-3.73	-3.73	-2.02
Comprehensive Income & Other	1,785	2,385	455.32	137.3	663.3
Total Common Equity	3,191	35,447	44,748	58,334	39,983
Minority Interest	6,129	-	-	-	-
Shareholders' Equity	9,320	35,447	44,748	58,334	39,983
Total Liabilities & Equity	80,835	73,363	55,880	70,124	79,087
Total Debt	12,769	11,204	6,711	7,166	27,543
Net Cash (Debt)	2,074	1,836	2,890	21,769	-17,795
Net Cash Growth	12.95%	-36.46%	-86.72%	-	-
Net Cash Per Share	84.73	145.27	531.25	4793.62	-3837.03
Filing Date Shares Outstanding	72.39	7.11	13.6	5.44	3.62
Total Common Shares Outstanding	72.39	7.11	5.44	5.44	3.62
Working Capital	-7,470	-16,724	7,441	46,837	12,680
Book Value Per Share	44.08	4985.24	8226.18	10723.76	11056.73
Tangible Book Value	3,133	35,267	44,682	58,092	39,739
Tangible Book Value Per Share	43.27	4960.02	8214.18	10679.43	10989.33
Machinery	6,160	6,884	6,727	6,778	6,979
Construction In Progress	48.71	-	240	-	-

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