OSTEONIC Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,407	9,994	4,134	12,295	9,442
Short-Term Investments	2,346	10,083	7,932	4,275	11,847
Trading Asset Securities	1,462	567.24	2,650	383.46	732.53
Cash & Short-Term Investments	17,215	20,645	14,716	16,953	22,022
Cash Growth	-13.79%	40.29%	-13.20%	-23.02%	-
Accounts Receivable	17,201	14,625	11,537	10,512	10,714
Other Receivables	176.39	433.78	222.31	196.81	195.56
Receivables	17,402	15,072	11,761	10,710	10,910
Inventory	20,263	16,729	12,510	8,824	7,427
Prepaid Expenses	242.04	146.01	309.08	170.37	55.78
Other Current Assets	1,253	927.54	1,029	765	330.19
Total Current Assets	56,376	53,518	40,324	37,423	40,744
Property, Plant & Equipment	30,014	24,491	20,050	12,995	11,602
Long-Term Investments	0.5	0.5	0.5	215.17	67.76
Other Intangible Assets	2,369	2,425	1,196	1,012	815.9
Long-Term Accounts Receivable	308.8	281.04	-	-	-
Long-Term Deferred Tax Assets	4,159	5,206	5,768	4,481	5,629
Long-Term Deferred Charges	1,937	2,665	3,240	3,893	4,008
Other Long-Term Assets	966.3	1,317	1,156	1,501	1,304
Total Assets	96,137	89,920	71,739	61,525	64,170
Accounts Payable	2,156	720.59	985.36	658.01	394.87
Accrued Expenses	346.06	223.59	284.2	150.98	126.86
Short-Term Debt	12,883	7,330	3,700	7,896	3,205
Current Portion of Long-Term Debt	0	3,181	3,810	3,810	9,977
Current Portion of Leases	1,381	1,372	917.87	520.27	799.63
Current Income Taxes Payable	173.53	310.42	184.87	77.98	24.58
Other Current Liabilities	1,997	4,233	2,072	6,572	10,690
Total Current Liabilities	18,936	17,371	11,954	19,686	25,218
Long-Term Debt	4,800	4,800	550	-	-
Long-Term Leases	2,406	3,015	2,956	1,727	2
Pension & Post-Retirement Benefits	6,018	5,332	4,337	3,562	3,316
Other Long-Term Liabilities	87.12	78.02	65.34	49.3	102.55
Total Liabilities	32,247	30,596	19,862	25,025	28,639
Common Stock	10,331	10,331	10,331	8,706	8,570
Additional Paid-In Capital	57,983	57,925	55,913	45,294	44,574
Retained Earnings	-4,107	-7,867	-13,195	-16,653	-17,591
Treasury Stock	-1,759	-2,519	-2,519	-2,156	-878.73
Comprehensive Income & Other	1,442	1,454	1,347	1,309	857.92
Shareholders' Equity	63,890	59,324	51,877	36,501	35,532
Total Liabilities & Equity	96,137	89,920	71,739	61,525	64,170
Total Debt	21,470	19,698	11,934	13,954	13,984
Net Cash (Debt)	-4,255	946.54	2,782	2,999	8,038
Net Cash Growth	-	-65.98%	-7.25%	-62.68%	-
Net Cash Per Share	-212.64	47.72	145.85	140.15	515.08
Filing Date Shares Outstanding	20.06	19.8	19.8	16.55	16.87
Total Common Shares Outstanding	20.06	19.8	19.8	16.67	16.87
Working Capital	37,440	36,148	28,370	17,737	15,526
Book Value Per Share	3184.76	2995.89	2619.79	2190.19	2106.64
Tangible Book Value	61,521	56,900	50,681	35,488	34,716
Tangible Book Value Per Share	3066.67	2873.45	2559.40	2129.46	2058.27
Land	11,337	8,530	5,374	3,321	3,321
Buildings	9,416	7,379	4,903	3,293	3,293
Machinery	13,144	11,677	10,590	9,832	7,984
Construction In Progress	639.98	57.97	2,132	25.57	18.58

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