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 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	12,346	14,290	12,103	5,532	28,020	9,748
Short-Term Investments	3,030	30	413.63	3,040	-	-
Trading Asset Securities	523.83	523.83	523.83	1,028	915.39	-
Cash & Short-Term Investments	15,900	14,844	13,040	9,600	28,936	9,748
Cash Growth	138.07%	13.83%	35.83%	-66.82%	196.82%	258.17%
Accounts Receivable	2,326	41,107	1,794	2,172	1,400	7,049
Other Receivables	771.49	2,378	2,751	2,953	12,984	6,765
Receivables	17,205	45,786	4,573	5,172	14,385	13,814
Inventory	2,429	2,326	2,031	2,076	3,013	3,748
Prepaid Expenses	168.93	169.84	155.21	137.42	111.11	487.79
Other Current Assets	986.75	735.42	625.56	545.9	10,745	23,474
Total Current Assets	36,690	63,861	20,425	17,531	57,189	51,272
Property, Plant & Equipment	1,427	1,604	2,405	1,659	1,373	1,621
Long-Term Investments	26,270	12,996	41,207	27,020	1,014	1,654
Goodwill	-	1.19	-	-	-	-
Other Intangible Assets	56.18	57.36	179.31	65.25	241.18	243.71
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	-	125.62	-	-	-	925.82
Other Long-Term Assets	2,163	2,159	9,090	9,485	10,094	9,611
Total Assets	66,637	80,835	73,363	55,880	70,124	79,087
Accounts Payable	1,050	885.75	1,499	1,875	1,315	4,344
Accrued Expenses	1,085	1,482	811.67	1,021	1,647	1,838
Short-Term Debt	1,644	11,760	9,391	5,500	5,900	26,427
Current Portion of Leases	736.6	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	56,787	56,327	24,349	702.85	861.78	5,103
Total Current Liabilities	61,303	71,331	37,149	10,090	10,352	38,591
Long-Term Leases	120.6	132.75	721.11	240.89	675.25	355.71
Other Long-Term Liabilities	52.43	51.16	46.31	801.13	763.54	157.09
Total Liabilities	61,476	71,515	37,916	11,132	11,791	39,104
Common Stock	4,666	4,666	1,424	21,759	21,759	14,465
Additional Paid-In Capital	120,027	117,587	74,230	47,904	47,904	16,979
Retained Earnings	-121,893	-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	2,397	1,785	2,385	455.32	137.3	663.3
Total Common Equity	5,160	3,191	35,447	44,748	58,334	39,983
Minority Interest	-	6,129	-	-	-	-
Shareholders' Equity	5,160	9,320	35,447	44,748	58,334	39,983
Total Liabilities & Equity	66,637	80,835	73,363	55,880	70,124	79,087
Total Debt	2,501	12,769	11,204	6,711	7,166	27,543
Net Cash (Debt)	13,399	2,074	1,836	2,890	21,769	-17,795
Net Cash Growth	2805.42%	12.95%	-36.46%	-86.72%	-	-
Net Cash Per Share	469.04	84.72	145.27	531.25	4793.62	-3837.03
Filing Date Shares Outstanding	23.45	46.65	7.11	13.6	5.44	3.62
Total Common Shares Outstanding	23.45	46.65	7.11	5.44	5.44	3.62
Working Capital	-24,613	-7,470	-16,724	7,441	46,837	12,680
Book Value Per Share	220.04	68.41	4985.24	8226.18	10723.76	11056.73
Tangible Book Value	5,104	3,133	35,267	44,682	58,092	39,739
Tangible Book Value Per Share	217.65	67.15	4960.02	8214.18	10679.43	10989.33
Machinery	6,211	6,160	6,884	6,727	6,778	6,979
Construction In Progress	48.71	48.71	-	240	-	-