OSTEONIC 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	14,294	14,444	9,994	4,134	12,295	9,442
Short-Term Investments	5,713	5,647	10,083	7,932	4,275	11,847
Trading Asset Securities	1,328	1,444	567.24	2,650	383.46	732.53
Cash & Short-Term Investments	21,336	21,535	20,645	14,716	16,953	22,022
Cash Growth	26.15%	4.31%	40.29%	-13.20%	-23.02%	-
Accounts Receivable	16,386	16,781	14,602	11,537	10,512	10,714
Other Receivables	238.09	165.07	433.78	222.31	196.81	195.56
Receivables	16,635	16,967	15,049	11,761	10,710	10,910
Inventory	23,511	19,441	16,729	12,510	8,824	7,427
Prepaid Expenses	619.22	129.46	146.01	309.08	170.37	55.78
Other Current Assets	1,061	637.57	950.23	1,029	765	330.19
Total Current Assets	63,162	58,710	53,518	40,324	37,423	40,744
Property, Plant & Equipment	39,755	31,658	24,491	20,050	12,995	11,602
Long-Term Investments	0.5	0.5	0.5	0.5	215.17	67.76
Other Intangible Assets	4,419	2,353	2,425	1,196	1,012	815.9
Long-Term Accounts Receivable	127.04	256.4	281.04	-	-	-
Long-Term Deferred Tax Assets	3,919	5,078	5,206	5,768	4,481	5,629
Long-Term Deferred Charges	1,326	1,707	2,665	3,240	3,893	4,008
Other Long-Term Assets	1,002	662.21	1,317	1,156	1,501	1,304
Total Assets	113,710	100,428	89,920	71,739	61,525	64,170

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	2,835	1,286	720.59	985.36	658.01	394.87
Accrued Expenses	367.38	270.25	223.59	284.2	150.98	126.86
Short-Term Debt	15,360	13,000	10,511	3,700	7,896	3,205
Current Portion of Long-Term Debt	4,800	550	-0	3,810	3,810	9,977
Current Portion of Leases	1,946	1,747	1,372	917.87	520.27	799.63
Current Income Taxes Payable	137.86	449.09	310.42	184.87	77.98	24.58
Other Current Liabilities	2,367	2,511	4,233	2,072	6,572	10,690
Total Current Liabilities	27,813	19,813	17,371	11,954	19,686	25,218
Long-Term Debt	3,900	4,250	4,800	550	-	-
Long-Term Leases	3,053	2,229	3,015	2,956	1,727	2
Pension & Post-Retirement Benefits	6,779	6,452	5,332	4,337	3,562	3,316
Other Long-Term Liabilities	113.54	106.64	78.02	65.34	49.3	102.55
Total Liabilities	41,659	32,851	30,596	19,862	25,025	28,639

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	10,331	10,331	10,331	10,331	8,706	8,570
Additional Paid-In Capital	57,983	57,983	57,925	55,913	45,294	44,574
Retained Earnings	3,939	-538.17	-7,867	-13,195	-16,653	-17,591
Treasury Stock	-1,759	-1,759	-2,519	-2,519	-2,156	-878.73
Comprehensive Income & Other	1,442	1,442	1,454	1,347	1,309	857.92
Total Common Equity	71,936	67,459	59,324	51,877	36,501	35,532
Minority Interest	115.65	118.59	-	-	-	-
Shareholders' Equity	72,051	67,577	59,324	51,877	36,501	35,532
Total Liabilities & Equity	113,710	100,428	89,920	71,739	61,525	64,170

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	29,060	21,776	19,698	11,934	13,954	13,984
Net Cash (Debt)	-7,724	-240.82	946.54	2,782	2,999	8,038
Net Cash Growth	-	-	-65.98%	-7.25%	-62.68%	-
Net Cash Per Share	-379.11	-11.82	47.72	145.85	140.15	515.08
Filing Date Shares Outstanding	20.06	20.06	19.8	19.8	16.55	16.87
Total Common Shares Outstanding	20.06	20.06	19.8	19.8	16.67	16.87
Working Capital	35,349	38,897	36,148	28,370	17,737	15,526
Book Value Per Share	3585.82	3362.65	2995.89	2619.79	2190.19	2106.64
Tangible Book Value	67,517	65,106	56,900	50,681	35,488	34,716
Tangible Book Value Per Share	3365.56	3245.38	2873.45	2559.40	2129.46	2058.27
Land	15,029	11,337	8,530	5,374	3,321	3,321
Buildings	12,631	9,416	7,379	4,903	3,293	3,293
Machinery	14,012	13,944	11,677	10,590	9,832	7,984
Construction In Progress	176.98	1,799	57.97	2,132	25.57	18.58