Outin Futures 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	1,549	1,418	12,180	1,392	3,751	2,628
Short-Term Investments	5,783	6,711	5,373	5,814	5,997	6,305
Cash & Short-Term Investments	7,332	8,129	17,552	7,206	9,748	8,933
Cash Growth	2.99%	-53.69%	143.58%	-26.08%	9.13%	-25.31%
Accounts Receivable	7,449	5,083	4,218	3,131	3,259	6,375
Other Receivables	393.13	271.78	90.61	176.45	532.81	813.47
Receivables	10,622	8,085	4,808	7,107	8,786	7,189
Inventory	9,706	9,776	9,135	9,086	11,207	14,688
Prepaid Expenses	951.5	1,231	235.35	177.06	213.19	658.02
Other Current Assets	1,589	1,695	2,652	7,623	381.99	121.55
Total Current Assets	30,201	28,916	34,383	31,199	30,337	31,589
Property, Plant & Equipment	19,772	20,104	19,917	19,210	17,883	19,493
Long-Term Investments	1,718	1,611	3,293	6,561	629.09	551.23
Other Intangible Assets	233.45	283.44	369.23	472.06	589.28	822.15
Other Long-Term Assets	2,245	2,277	2,227	993.18	1,098	1,143
Total Assets	54,218	53,241	60,238	58,435	50,536	53,599
Accounts Payable	5,078	2,760	2,229	3,516	1,187	685.53
Accrued Expenses	806.9	849.71	845.8	1,303	1,148	840.78
Short-Term Debt	13,814	13,490	21,509	17,261	13,673	14,331
Current Portion of Long-Term Debt	8,500	4,000	4,000	9,000	4,000	4,000
Current Portion of Leases	801.81	704.94	753.4	389.8	841.61	721.17
Other Current Liabilities	1,932	2,200	271.32	16,843	3,977	3,548
Total Current Liabilities	30,932	24,005	29,609	48,312	24,827	24,127
Long-Term Debt	-	4,500	4,500	-	5,000	5,000
Long-Term Leases	632.47	831.2	1,084	52.85	277.58	867.99
Pension & Post-Retirement Benefits	1,726	1,419	1,395	1,491	2,959	2,874
Long-Term Deferred Tax Liabilities	1,145	1,145	-	-	-	285.83
Other Long-Term Liabilities	-0	0	0	0	0	-
Total Liabilities	34,435	31,901	36,589	49,857	33,063	33,155
Common Stock	18,060	17,792	15,826	11,838	11,089	5,000
Additional Paid-In Capital	44,389	44,261	41,781	30,227	27,632	28,988
Retained Earnings	-42,378	-40,517	-33,861	-33,472	-18,267	-10,309
Treasury Stock	-2,367	-2,367	-2,367	-2,367	-2,367	-2,364
Comprehensive Income & Other	4,480	4,484	4,454	4,454	1,397	1,093
Total Common Equity	22,185	23,653	25,833	10,680	19,485	22,409
Minority Interest	-2,402	-2,312	-2,183	-2,102	-2,012	-1,964
Shareholders' Equity	19,783	21,340	23,650	8,578	17,472	20,444
Total Liabilities & Equity	54,218	53,241	60,238	58,435	50,536	53,599
Total Debt	23,748	23,526	31,847	26,703	23,793	24,921
Net Cash (Debt)	-16,416	-15,398	-14,294	-19,497	-14,044	-15,987
Net Cash Per Share	-463.08	-437.55	-433.62	-864.80	-665.02	-804.75
Filing Date Shares Outstanding	35.99	35.45	31.52	23.54	22.04	9.87
Total Common Shares Outstanding	35.99	35.45	31.52	23.54	22.04	19.87
Working Capital	-731.24	4,911	4,773	-17,113	5,510	7,462
Book Value Per Share	616.50	667.25	819.66	453.67	883.90	1127.96
Tangible Book Value	21,951	23,369	25,464	10,208	18,895	21,586
Tangible Book Value Per Share	610.01	659.25	807.95	433.62	857.17	1086.58
Land	-	12,003	10,788	10,788	7,825	7,825
Buildings	-	7,284	7,284	7,284	7,284	7,284
Machinery	-	8,481	8,305	8,259	7,818	8,530
Construction In Progress	-	-	4.1	-	87.95	209.6

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