Outin Futures Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,640	1,418	12,180	1,392	3,751
Short-Term Investments	5,639	6,711	5,373	5,814	5,997
Cash & Short-Term Investments	8,279	8,129	17,552	7,206	9,748
Cash Growth	1.85%	-53.69%	143.58%	-26.08%	9.13%
Accounts Receivable	7,793	5,083	4,218	3,131	3,259
Other Receivables	513.08	271.78	90.61	176.45	532.81
Receivables	11,136	8,085	4,808	7,107	8,786
Inventory	9,846	9,776	9,135	9,086	11,207
Prepaid Expenses	812.38	1,231	235.35	177.06	213.19
Other Current Assets	1,476	1,695	2,652	7,623	381.99
Total Current Assets	31,549	28,916	34,383	31,199	30,337
Property, Plant & Equipment	19,599	20,104	19,917	19,210	17,883
Long-Term Investments	4,288	1,611	3,293	6,561	629.09
Other Intangible Assets	222.43	283.44	369.23	472.06	589.28
Other Long-Term Assets	2,140	2,277	2,227	993.18	1,098
Total Assets	57,849	53,241	60,238	58,435	50,536
Accounts Payable	5,508	2,760	2,229	3,516	1,187
Accrued Expenses	890.2	849.71	845.8	1,303	1,148
Short-Term Debt	16,035	13,490	21,509	17,261	13,673
Current Portion of Long-Term Debt	8,900	4,000	4,000	9,000	4,000
Current Portion of Leases	826.58	704.94	753.4	389.8	841.61
Other Current Liabilities	2,564	2,200	271.32	16,843	3,977
Total Current Liabilities	34,723	24,005	29,609	48,312	24,827
Long-Term Debt	1,567	4,500	4,500	-	5,000
Long-Term Leases	446.97	831.2	1,084	52.85	277.58
Pension & Post-Retirement Benefits	1,532	1,419	1,395	1,491	2,959
Long-Term Deferred Tax Liabilities	1,205	1,145	-	-	-
Other Long-Term Liabilities	0	0	0	0	0
Total Liabilities	39,474	31,901	36,589	49,857	33,063
Common Stock	18,060	17,792	15,826	11,838	11,089
Additional Paid-In Capital	44,389	44,261	41,781	30,227	27,632
Retained Earnings	-43,704	-40,517	-33,861	-33,472	-18,267
Treasury Stock	-2,367	-2,367	-2,367	-2,367	-2,367
Comprehensive Income & Other	4,425	4,484	4,454	4,454	1,397
Total Common Equity	20,803	23,653	25,833	10,680	19,485
Minority Interest	-2,428	-2,312	-2,183	-2,102	-2,012
Shareholders' Equity	18,375	21,340	23,650	8,578	17,472
Total Liabilities & Equity	57,849	53,241	60,238	58,435	50,536
Total Debt	27,775	23,526	31,847	26,703	23,793
Net Cash (Debt)	-19,496	-15,398	-14,294	-19,497	-14,044
Net Cash Per Share	-548.04	-455.17	-433.62	-864.80	-665.02
Filing Date Shares Outstanding	35.87	35.45	31.52	23.54	22.04
Total Common Shares Outstanding	35.87	35.45	31.52	23.54	22.04
Working Capital	-3,174	4,911	4,773	-17,113	5,510
Book Value Per Share	579.97	667.25	819.66	453.67	883.90
Tangible Book Value	20,581	23,369	25,464	10,208	18,895
Tangible Book Value Per Share	573.77	659.25	807.95	433.62	857.17
Land	12,152	12,003	10,788	10,788	7,825
Buildings	7,284	7,284	7,284	7,284	7,284
Machinery	8,687	8,481	8,305	8,259	7,818
Construction In Progress	17.99	-	4.1	-	87.95

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