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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,334	2,279	503.31
Short-Term Investments	20,377	21,786	16,500
Trading Asset Securities	640.95	1,691	2,021
Cash & Short-Term Investments	22,352	25,756	19,024
Cash Growth	-	35.38%	-
Accounts Receivable	2,490	2,190	4,120
Other Receivables	4,459	3,988	347.04
Receivables	7,949	6,178	4,467
Inventory	5,755	4,903	4,185
Prepaid Expenses	184.34	175.5	65.96
Other Current Assets	1,489	2,333	1,626
Total Current Assets	37,729	39,345	29,368
Property, Plant & Equipment	1,617	2,265	7,931
Long-Term Investments	2,064	1,164	5,011
Goodwill	5,184	5,184	-
Other Intangible Assets	3,681	3,822	516.22
Long-Term Deferred Tax Assets	120.78	120.78	345.88
Other Long-Term Assets	855.15	856.09	1,957
Total Assets	51,253	52,758	45,128
Accounts Payable	3,387	3,097	4,212
Accrued Expenses	225.96	270.15	-
Short-Term Debt	7,627	7,752	-
Current Portion of Leases	576.8	1,168	2,413
Current Income Taxes Payable	-	-	298.14
Other Current Liabilities	8,527	8,644	1,659
Total Current Liabilities	20,345	20,932	8,582
Long-Term Leases	442.66	537.93	5,811
Other Long-Term Liabilities	208.91	190.87	119.91
Total Liabilities	21,284	21,818	14,513
Common Stock	2,129	2,129	2,128
Additional Paid-In Capital	13,714	13,714	13,654
Retained Earnings	15,152	15,971	14,701
Treasury Stock	-2,026	-2,026	-32.46
Comprehensive Income & Other	-1,479	-1,444	165.34
Total Common Equity	27,490	28,344	30,615
Minority Interest	949.8	1,106	-
Shareholders' Equity	29,968	30,940	30,615
Total Liabilities & Equity	51,253	52,758	45,128
Total Debt	8,647	9,458	8,224
Net Cash (Debt)	13,706	16,297	10,800
Net Cash Growth	-	50.90%	-
Net Cash Per Share	662.97	582.30	508.36
Filing Date Shares Outstanding	20.36	20.36	21.26
Total Common Shares Outstanding	20.36	20.36	21.26
Working Capital	17,385	18,413	20,786
Book Value Per Share	1350.37	1392.31	1440.08
Tangible Book Value	18,624	19,337	30,099
Tangible Book Value Per Share	914.87	949.87	1415.79
Machinery	815.72	816.95	308.19

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