OLIPASS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	7,897	13,185	8,655	49,287	29,985	4,769
Short-Term Investments	72.49	68.49	5,226	1,002	4,360	13,932
Trading Asset Securities	-	-	15,994	-	5,420	-
Cash & Short-Term Investments	7,970	13,253	29,875	50,289	39,766	18,701
Cash Growth	-43.54%	-55.64%	-40.59%	26.46%	112.64%	-51.88%
Accounts Receivable	10.19	34.94	62.2	255.49	450.26	94.73
Other Receivables	454.64	111.65	215.61	180.27	207.03	532.36
Receivables	464.83	146.59	277.81	435.76	657.29	627.09
Inventory	170.23	323.6	972.89	646.46	401.48	590.77
Prepaid Expenses	9.44	24.51	22.74	24.13	36.85	65.22
Other Current Assets	50.93	125.55	103.33	437.51	925.41	776.32
Total Current Assets	8,665	13,874	31,252	51,832	41,787	20,761
Property, Plant & Equipment	8,018	9,099	12,702	14,151	10,766	11,024
Long-Term Investments	0	0	-0	100.19	100.19	407.66
Other Intangible Assets	858.85	947.89	1,059	1,100	1,175	1,089
Long-Term Deferred Charges	-	-	-	-	-	567.46
Other Long-Term Assets	427.99	1,021	1,052	1,096	849.39	669.83
Total Assets	17,969	24,942	46,065	68,280	54,677	34,519
Accounts Payable	-	-	4.51	123.71	11.72	18.26
Accrued Expenses	487.24	331.4	326.84	246.1	345.38	314.21
Short-Term Debt	2,066	3,104	2,790	11,644	16,383	4,431
Current Portion of Long-Term Debt	4,464	3,040	5,514	3,040	-	3,800
Current Portion of Leases	354.29	386.14	1,079	981.9	502.25	-
Current Unearned Revenue	2,867	3,942	-	-	-	-
Other Current Liabilities	780.66	1,238	1,283	1,389	4,381	28,509
Total Current Liabilities	11,018	12,041	10,996	17,424	21,623	37,073
Long-Term Debt	-	-	-	2,508	11,775	30,721
Long-Term Leases	286.95	528.56	1,995	2,927	357.66	-
Pension & Post-Retirement Benefits	3,214	3,118	2,918	2,157	2,125	1,165
Other Long-Term Liabilities	66.71	27.27	0	50	25	212.4
Total Liabilities	14,586	15,716	15,909	25,066	35,906	69,171
Common Stock	15,041	14,666	13,082	8,227	7,943	6,293
Additional Paid-In Capital	220,679	216,155	213,897	207,923	161,552	63,945
Retained Earnings	-234,987	-224,405	-200,237	-175,102	-150,919	-105,279
Treasury Stock	-22.83	-22.83	-22.83	-	-	-
Comprehensive Income & Other	2,344	3,223	2,389	1,163	707.75	237.09
Total Common Equity	3,054	9,617	29,108	42,211	19,283	-34,804
Minority Interest	-1,461	-1,235	-648.48	-229.86	-511.83	151.54
Shareholders' Equity	3,384	9,226	30,156	43,214	18,771	-34,652
Total Liabilities & Equity	17,969	24,942	46,065	68,280	54,677	34,519
Total Debt	7,170	7,058	11,377	21,101	29,017	38,952
Net Cash (Debt)	799.27	6,195	18,498	29,187	10,748	-20,251
Net Cash Growth	-73.11%	-66.51%	-36.62%	171.56%	-	-
Net Cash Per Share	241.13	2037.40	6261.81	11672.24	4657.28	-10729.36
Filing Date Shares Outstanding	3.37	3.1	2.62	2.47	2.38	2.17
Total Common Shares Outstanding	3.37	3.1	2.96	2.47	2.38	2.17
Working Capital	-2,353	1,832	20,256	34,409	20,163	-16,312
Book Value Per Share	907.08	3100.25	9849.22	17101.57	8092.25	-16065.13
Tangible Book Value	2,195	8,669	28,049	41,111	18,109	-35,893
Tangible Book Value Per Share	651.95	2794.67	9490.99	16655.82	7599.29	-16567.75
Land	1,987	1,987	1,987	1,987	1,955	1,955
Buildings	5,023	5,023	5,023	5,023	4,767	4,767
Machinery	983.77	981.44	992.72	942.41	821.28	775.44
Construction In Progress	-	-	-	-	-	3,087

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