OHEIM& Company 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	15,820	2,279	503.31
Short-Term Investments	7,377	21,786	16,500
Trading Asset Securities	605.39	1,691	2,021
Cash & Short-Term Investments	23,802	25,756	19,024
Cash Growth	25.12%	35.38%	-
Accounts Receivable	1,695	2,190	4,120
Other Receivables	5,078	3,988	347.04
Receivables	7,774	6,178	4,467
Inventory	4,061	4,903	4,185
Prepaid Expenses	265.55	175.5	65.96
Other Current Assets	1,750	2,333	1,626
Total Current Assets	37,653	39,345	29,368
Property, Plant & Equipment	8,674	2,265	7,931
Long-Term Investments	1,164	1,164	5,011
Goodwill	-	5,184	-
Other Intangible Assets	9,737	3,822	516.22
Long-Term Deferred Tax Assets	634.98	120.78	345.88
Other Long-Term Assets	1,166	856.09	1,957
Total Assets	59,030	52,758	45,128
Accounts Payable	1,844	3,097	4,212
Accrued Expenses	219.69	270.15	-
Short-Term Debt	10,584	7,752	-
Current Portion of Leases	1,656	1,168	2,413
Current Income Taxes Payable	-	-	298.14
Other Current Liabilities	7,744	8,644	1,659
Total Current Liabilities	22,048	20,932	8,582
Long-Term Leases	6,129	537.93	5,811
Other Long-Term Liabilities	283.42	190.87	119.91
Total Liabilities	29,091	21,818	14,513
Common Stock	2,130	2,129	2,128
Additional Paid-In Capital	13,813	13,714	13,654
Retained Earnings	13,236	15,971	14,701
Treasury Stock	-	-2,026	-32.46
Comprehensive Income & Other	-1,463	-1,444	165.34
Total Common Equity	27,716	28,344	30,615
Minority Interest	655.67	1,106	-
Shareholders' Equity	29,939	30,940	30,615
Total Liabilities & Equity	59,030	52,758	45,128
Total Debt	18,549	9,458	8,224
Net Cash (Debt)	5,253	16,297	10,800
Net Cash Growth	-51.36%	50.90%	-
Net Cash Per Share	255.92	582.30	508.36
Filing Date Shares Outstanding	21.3	20.36	21.26
Total Common Shares Outstanding	21.3	20.36	21.26
Working Capital	15,605	18,413	20,786
Book Value Per Share	1301.42	1392.31	1440.08
Tangible Book Value	17,979	19,337	30,099
Tangible Book Value Per Share	844.20	949.87	1415.79
Machinery	-	816.95	308.19

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