OSTEONIC 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	14,471	14,444	9,994	4,134	12,295	9,442
Short-Term Investments	5,724	5,647	10,083	7,932	4,275	11,847
Trading Asset Securities	418.84	1,444	567.24	2,650	383.46	732.53
Cash & Short-Term Investments	20,613	21,535	20,645	14,716	16,953	22,022
Cash Growth	22.41%	4.31%	40.29%	-13.20%	-23.02%	-
Accounts Receivable	17,059	16,781	14,602	11,537	10,512	10,714
Other Receivables	235.46	165.07	433.78	222.31	196.81	195.56
Receivables	17,363	16,967	15,049	11,761	10,710	10,910
Inventory	21,958	19,441	16,729	12,510	8,824	7,427
Prepaid Expenses	924.93	129.46	146.01	309.08	170.37	55.78
Other Current Assets	925.69	637.57	950.23	1,029	765	330.19
Total Current Assets	61,784	58,710	53,518	40,324	37,423	40,744
Property, Plant & Equipment	38,474	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	4,389	2,353	2,425	1,196	1,012	815.9
Long-Term Accounts Receivable	186.07	256.4	281.04	-	-	-
Long-Term Deferred Tax Assets	4,379	5,078	5,206	5,768	4,481	5,629
Long-Term Deferred Charges	1,522	1,707	2,665	3,240	3,893	4,008
Other Long-Term Assets	672.22	662.21	1,317	1,156	1,501	1,304
Total Assets	111,407	100,428	89,920	71,739	61,525	64,170
Accounts Payable	3,050	1,286	720.59	985.36	658.01	394.87
Accrued Expenses	330.34	270.25	223.59	284.2	150.98	126.86
Short-Term Debt	15,244	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	1,800	1,747	1,372	917.87	520.27	799.63
Current Income Taxes Payable	300.38	449.09	310.42	184.87	77.98	24.58
Other Current Liabilities	2,819	2,511	4,233	2,072	6,572	10,690
Total Current Liabilities	28,344	19,813	17,371	11,954	19,686	25,218
Long-Term Debt	3,900	4,250	4,800	550	-	-
Long-Term Leases	2,242	2,229	3,015	2,956	1,727	2
Pension & Post-Retirement Benefits	6,579	6,452	5,332	4,337	3,562	3,316
Other Long-Term Liabilities	108.53	106.64	78.02	65.34	49.3	102.55
Total Liabilities	41,174	32,851	30,596	19,862	25,025	28,639
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	2,118	-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	70,115	67,459	59,324	51,877	36,501	35,532
Minority Interest	118.49	118.59	-	-	-	-
Shareholders' Equity	70,233	67,577	59,324	51,877	36,501	35,532
Total Liabilities & Equity	111,407	100,428	89,920	71,739	61,525	64,170
Total Debt	27,986	21,776	19,698	11,934	13,954	13,984
Net Cash (Debt)	-7,373	-240.82	946.54	2,782	2,999	8,038
Net Cash Growth	-	-	-65.98%	-7.25%	-62.68%	-
Net Cash Per Share	-360.09	-11.82	47.72	145.85	140.15	515.08
Filing Date Shares Outstanding	20.12	20.06	19.8	19.8	16.55	16.87
Total Common Shares Outstanding	20.12	20.06	19.8	19.8	16.67	16.87
Working Capital	33,440	38,897	36,148	28,370	17,737	15,526
Book Value Per Share	3484.25	3362.65	2995.89	2619.79	2190.19	2106.64
Tangible Book Value	65,726	65,106	56,900	50,681	35,488	34,716
Tangible Book Value Per Share	3266.15	3245.38	2873.45	2559.40	2129.46	2058.27
Land	15,024	11,337	8,530	5,374	3,321	3,321
Buildings	12,634	9,416	7,379	4,903	3,293	3,293
Machinery	13,678	13,944	11,677	10,590	9,832	7,984
Construction In Progress	86.34	1,799	57.97	2,132	25.57	18.58