OSTEONIC Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,994	4,134	12,295	9,442
Short-Term Investments	10,083	7,932	4,275	11,847
Trading Asset Securities	567.24	2,650	383.46	732.53
Cash & Short-Term Investments	20,645	14,716	16,953	22,022
Cash Growth	40.29%	-13.20%	-23.02%	-
Accounts Receivable	14,625	11,537	10,512	10,714
Other Receivables	433.78	222.31	196.81	195.56
Receivables	15,072	11,761	10,710	10,910
Inventory	16,729	12,510	8,824	7,427
Prepaid Expenses	146.01	309.08	170.37	55.78
Other Current Assets	927.54	1,029	765	330.19
Total Current Assets	53,518	40,324	37,423	40,744
Property, Plant & Equipment	24,491	20,050	12,995	11,602
Long-Term Investments	0.5	0.5	215.17	67.76
Other Intangible Assets	2,425	1,196	1,012	815.9
Long-Term Accounts Receivable	281.04	-	-	-
Long-Term Deferred Tax Assets	5,206	5,768	4,481	5,629
Long-Term Deferred Charges	2,665	3,240	3,893	4,008
Other Long-Term Assets	1,317	1,156	1,501	1,304
Total Assets	89,920	71,739	61,525	64,170
Accounts Payable	720.59	985.36	658.01	394.87
Accrued Expenses	223.59	284.2	150.98	126.86
Short-Term Debt	7,330	3,700	7,896	3,205
Current Portion of Long-Term Debt	3,181	3,810	3,810	9,977
Current Portion of Leases	1,372	917.87	520.27	799.63
Current Income Taxes Payable	310.42	184.87	77.98	24.58
Other Current Liabilities	4,233	2,072	6,572	10,690
Total Current Liabilities	17,371	11,954	19,686	25,218
Long-Term Debt	4,800	550	-	-
Long-Term Leases	3,015	2,956	1,727	2
Other Long-Term Liabilities	78.02	65.34	49.3	102.55
Total Liabilities	30,596	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	-7,867	-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	59,324	51,877	36,501	35,532
Total Liabilities & Equity	89,920	71,739	61,525	64,170
Total Debt	19,698	11,934	13,954	13,984
Net Cash (Debt)	946.54	2,782	2,999	8,038
Net Cash Growth	-65.98%	-7.25%	-62.68%	-
Net Cash Per Share	47.75	146.03	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	36,148	28,370	17,737	15,526
Book Value Per Share	2995.89	2619.79	2190.19	2106.64
Tangible Book Value	56,900	50,681	35,488	34,716
Tangible Book Value Per Share	2873.45	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	11,677	10,590	9,832	7,984
Construction In Progress	57.97	2,132	25.57	18.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.