OSTEONIC Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,046	4,134	12,295	9,442
Short-Term Investments	8,986	7,932	4,275	11,847
Trading Asset Securities	936.57	2,650	383.46	732.53
Cash & Short-Term Investments	19,969	14,716	16,953	22,022
Cash Growth	19.66%	-13.20%	-23.02%	-
Accounts Receivable	-	11,537	10,512	10,714
Other Receivables	-	222.31	196.81	195.56
Receivables	13.2	11,761	10,710	10,910
Inventory	16,728	12,510	8,824	7,427
Prepaid Expenses	264.64	309.08	170.37	55.78
Other Current Assets	13,033	1,029	765	330.19
Total Current Assets	50,007	40,324	37,423	40,744
Property, Plant & Equipment	24,547	20,050	12,995	11,602
Long-Term Investments	0.5	0.5	215.17	67.76
Other Intangible Assets	2,467	1,196	1,012	815.9
Long-Term Deferred Tax Assets	5,855	5,768	4,481	5,629
Long-Term Deferred Charges	2,851	3,240	3,893	4,008
Other Long-Term Assets	1,507	1,156	1,501	1,304
Total Assets	87,256	71,739	61,525	64,170
Accounts Payable	1,576	985.36	658.01	394.87
Accrued Expenses	287.86	284.2	150.98	126.86
Short-Term Debt	3,520	3,700	7,896	3,205
Current Portion of Long-Term Debt	6,849	3,810	3,810	9,977
Current Portion of Leases	1,265	917.87	520.27	799.63
Current Income Taxes Payable	182.55	184.87	77.98	24.58
Other Current Liabilities	3,774	2,072	6,572	10,690
Total Current Liabilities	17,455	11,954	19,686	25,218
Long-Term Debt	4,800	550	-	-
Long-Term Leases	3,170	2,956	1,727	2
Other Long-Term Liabilities	64.18	65.34	49.3	102.55
Total Liabilities	30,350	19,862	25,025	28,639
Common Stock	10,331	10,331	8,706	8,570
Additional Paid-In Capital	57,925	55,913	45,294	44,574
Retained Earnings	-10,286	-13,195	-16,653	-17,591
Treasury Stock	-2,519	-2,519	-2,156	-878.73
Comprehensive Income & Other	1,454	1,347	1,309	857.92
Shareholders' Equity	56,905	51,877	36,501	35,532
Total Liabilities & Equity	87,256	71,739	61,525	64,170
Total Debt	19,605	11,934	13,954	13,984
Net Cash (Debt)	364.1	2,782	2,999	8,038
Net Cash Growth	-93.62%	-7.25%	-62.68%	-
Net Cash Per Share	18.24	145.85	140.15	515.08
Filing Date Shares Outstanding	19.8	19.8	16.55	16.87
Total Common Shares Outstanding	19.8	19.8	16.67	16.87
Working Capital	32,553	28,370	17,737	15,526
Book Value Per Share	2873.72	2619.79	2190.19	2106.64
Tangible Book Value	54,438	50,681	35,488	34,716
Tangible Book Value Per Share	2749.15	2559.40	2129.46	2058.27
Land	8,530	5,374	3,321	3,321
Buildings	7,379	4,903	3,293	3,293
Machinery	11,442	10,590	9,832	7,984
Construction In Progress	35.1	2,132	25.57	18.58

Source: S&P Capital IQ. Standard template. Financial Sources.