ONEUL E&M co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	16,503	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	523.83	1,028	915.39	-
Cash & Short-Term Investments	17,027	14,844	13,040	9,600	28,936	9,748
Cash Growth	538.88%	13.83%	35.83%	-66.82%	196.82%	258.17%
Accounts Receivable	3,448	41,107	1,794	2,172	1,400	7,049
Other Receivables	635.05	2,378	2,751	2,953	12,984	6,765
Receivables	19,297	45,786	4,573	5,172	14,385	13,814
Inventory	2,105	2,326	2,031	2,076	3,013	3,748
Prepaid Expenses	316.77	169.84	155.21	137.42	111.11	487.79
Other Current Assets	1,214	735.42	625.56	545.9	10,745	23,474
Total Current Assets	39,959	63,861	20,425	17,531	57,189	51,272
Property, Plant & Equipment	1,146	1,604	2,405	1,659	1,373	1,621
Long-Term Investments	23,363	12,996	41,207	27,020	1,014	1,654
Goodwill	-	1.19	-	-	-	-
Other Intangible Assets	64.23	57.36	179.31	65.25	241.18	243.71
Long-Term Deferred Tax Assets	-	125.62	-	-	-	925.82
Other Long-Term Assets	7,320	2,159	9,090	9,485	10,094	9,611
Total Assets	71,869	80,835	73,363	55,880	70,124	79,087

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	909.89	885.75	1,499	1,875	1,315	4,344
Accrued Expenses	1,150	1,482	811.67	1,021	1,647	1,838
Short-Term Debt	4,099	11,760	9,391	5,500	5,900	26,427
Current Portion of Leases	501.02	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	54,352	56,327	24,349	702.85	861.78	5,103
Total Current Liabilities	61,012	71,331	37,149	10,090	10,352	38,591
Long-Term Leases	81.28	132.75	721.11	240.89	675.25	355.71
Other Long-Term Liabilities	53.74	51.16	46.31	801.13	763.54	157.09
Total Liabilities	61,147	71,515	37,916	11,132	11,791	39,104

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	5,037	4,666	1,424	21,759	21,759	14,465
Additional Paid-In Capital	130,310	117,587	74,230	47,904	47,904	16,979
Retained Earnings	-127,761	-120,814	-42,559	-25,368	-11,464	7,878
Treasury Stock	-36.72	-32.96	-32.96	-3.73	-3.73	-2.02
Comprehensive Income & Other	3,173	1,785	2,385	455.32	137.3	663.3
Total Common Equity	10,722	3,191	35,447	44,748	58,334	39,983
Minority Interest	-	6,129	-	-	-	-
Shareholders' Equity	10,722	9,320	35,447	44,748	58,334	39,983
Total Liabilities & Equity	71,869	80,835	73,363	55,880	70,124	79,087

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	4,682	12,769	11,204	6,711	7,166	27,543
Net Cash (Debt)	12,346	2,074	1,836	2,890	21,769	-17,795
Net Cash Growth	-	12.95%	-36.46%	-86.72%	-	-
Net Cash Per Share	596.54	169.44	290.52	531.25	4793.62	-3837.03
Filing Date Shares Outstanding	25.18	23.32	7.11	13.6	5.44	3.62
Total Common Shares Outstanding	25.18	23.32	7.11	5.44	5.44	3.62
Working Capital	-21,053	-7,470	-16,724	7,441	46,837	12,680
Book Value Per Share	425.85	136.82	4985.24	8226.18	10723.76	11056.73
Tangible Book Value	10,658	3,133	35,267	44,682	58,092	39,739
Tangible Book Value Per Share	423.30	134.31	4960.02	8214.18	10679.43	10989.33
Machinery	6,223	6,160	6,884	6,727	6,778	6,979
Construction In Progress	0.42	48.71	-	240	-	-