Obigo 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	6,439	3,215	5,810	5,841	829.66	2,849
Short-Term Investments	17,237	25,642	24,000	24,832	25,765	-
Cash & Short-Term Investments	23,676	28,857	29,810	30,674	26,595	2,849
Cash Growth	-22.27%	-3.20%	-2.81%	15.34%	833.39%	99.63%
Accounts Receivable	5,254	1,837	1,796	1,787	2,099	2,253
Other Receivables	241.2	320.09	361.18	346.37	176.62	59.92
Receivables	5,509	2,169	2,172	2,416	2,348	2,325
Prepaid Expenses	-	262.34	132.68	436.46	347.62	21.81
Other Current Assets	3,242	2,996	3,299	1,899	1,664	2,518
Total Current Assets	32,934	34,284	35,414	35,425	30,954	7,714
Property, Plant & Equipment	1,629	1,483	1,837	995.76	1,186	1,260
Long-Term Investments	2,357	1,847	1,369	163.12	308.41	36.61
Other Intangible Assets	7,478	1,322	1,380	1,663	1,606	393.18
Long-Term Deferred Charges	385.65	484.82	617.04	558.18	381.65	154.58
Other Long-Term Assets	1,149	397.65	370.65	414.86	374.64	317.11
Total Assets	51,883	39,819	41,000	39,219	34,812	9,892
Accrued Expenses	995.2	635.18	594.92	546.27	585.07	603.24
Short-Term Debt	4,361	-	-	-	-	3,000
Current Portion of Long-Term Debt	-	-	166.66	333.32	1,333	166.7
Current Portion of Leases	670.62	496.75	455.55	501.17	455.47	400.13
Other Current Liabilities	1,684	1,216	819.45	891.17	864.23	968.72
Total Current Liabilities	9,398	2,348	2,037	2,272	3,238	5,139
Long-Term Debt	3,413	-	-	166.66	499.98	1,833
Long-Term Leases	302.05	496.85	897.07	162.37	627.8	718.61
Pension & Post-Retirement Benefits	868.78	1,496	1,000	1,397	2,625	1,650
Other Long-Term Liabilities	1,644	294.85	276.56	183.43	171.47	405.44
Total Liabilities	15,626	4,636	4,211	4,182	7,162	9,746
Common Stock	6,319	6,319	6,097	6,083	5,722	4,390
Additional Paid-In Capital	66,634	66,634	66,538	66,334	58,591	25,840
Retained Earnings	-30,609	-29,387	-27,721	-28,120	-25,578	-19,574
Comprehensive Income & Other	-7,999	-8,383	-8,126	-9,269	-11,110	-10,436
Total Common Equity	34,346	35,183	36,789	35,028	27,625	219.84
Minority Interest	1,911	-	-	10.15	23.96	-74.42
Shareholders' Equity	36,257	35,183	36,789	35,038	27,649	145.42
Total Liabilities & Equity	51,883	39,819	41,000	39,219	34,812	9,892
Total Debt	8,746	993.6	1,519	1,164	2,917	6,119
Net Cash (Debt)	14,930	27,864	28,291	29,510	23,678	-3,269
Net Cash Growth	-49.27%	-1.51%	-4.13%	24.63%	-	-
Net Cash Per Share	1181.37	2232.16	2242.52	2538.05	2355.37	-372.34
Filing Date Shares Outstanding	12.64	12.64	12.19	12.17	11.44	8.78
Total Common Shares Outstanding	12.64	12.64	12.19	12.17	11.44	8.78
Working Capital	23,536	31,936	33,377	33,153	27,716	2,575
Book Value Per Share	2717.69	2783.95	3016.79	2879.11	2413.80	25.04
Tangible Book Value	21,173	33,861	35,410	33,365	26,019	-173.34
Tangible Book Value Per Share	1675.37	2679.31	2903.66	2742.43	2273.47	-19.74
Machinery	3,987	3,167	2,926	2,828	2,480	2,472

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