Obigo Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,488	4,535	3,215	5,810	5,841	829.66
Short-Term Investments	19,019	19,161	25,642	24,000	24,832	25,765
Cash & Short-Term Investments	20,507	23,696	28,857	29,810	30,674	26,595
Cash Growth	-27.01%	-17.89%	-3.20%	-2.81%	15.34%	833.39%
Accounts Receivable	5,501	5,069	1,837	1,796	1,787	2,099
Other Receivables	375.35	283.18	320.09	361.18	346.37	176.62
Receivables	5,888	5,361	2,169	2,172	2,416	2,348
Inventory	637.93	621.32	-	-	-	-
Prepaid Expenses	-	165.38	262.34	132.68	436.46	347.62
Other Current Assets	3,087	1,945	2,996	3,299	1,899	1,664
Total Current Assets	30,120	31,789	34,284	35,414	35,425	30,954
Property, Plant & Equipment	1,187	1,394	1,483	1,837	995.76	1,186
Long-Term Investments	2,337	2,343	1,847	1,369	163.12	308.41
Goodwill	5,839	5,839	-	-	-	-
Other Intangible Assets	7,009	7,241	1,322	1,380	1,663	1,606
Long-Term Deferred Charges	319.54	352.6	484.82	617.04	558.18	381.65
Other Long-Term Assets	1,274	1,188	397.65	370.65	414.86	374.64
Total Assets	48,335	50,401	39,819	41,000	39,219	34,812
Accounts Payable	1,697	1,841	-	-	-	-
Accrued Expenses	988.14	1,060	635.18	594.92	546.27	585.07
Short-Term Debt	3,927	4,614	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	166.66	333.32	1,333
Current Portion of Leases	514.19	642.99	496.75	455.55	501.17	455.47
Other Current Liabilities	1,841	1,778	1,216	819.45	891.17	864.23
Total Current Liabilities	8,967	9,935	2,348	2,037	2,272	3,238
Long-Term Debt	-	-	-	-	166.66	499.98
Long-Term Leases	109.26	118.57	496.85	897.07	162.37	627.8
Pension & Post-Retirement Benefits	-	-	1,496	1,000	1,397	2,625
Long-Term Deferred Tax Liabilities	1,203	1,249	-	-	-	-
Other Long-Term Liabilities	373.91	361.07	294.85	276.56	183.43	171.47
Total Liabilities	10,654	11,663	4,636	4,211	4,182	7,162
Common Stock	6,319	6,319	6,319	6,097	6,083	5,722
Additional Paid-In Capital	66,634	66,634	66,634	66,538	66,334	58,591
Retained Earnings	-32,224	-31,323	-29,387	-27,721	-28,120	-25,578
Comprehensive Income & Other	-7,520	-7,814	-8,383	-8,126	-9,269	-11,110
Total Common Equity	33,209	33,816	35,183	36,789	35,028	27,625
Minority Interest	1,359	1,808	-	-	10.15	23.96
Shareholders' Equity	37,681	38,738	35,183	36,789	35,038	27,649
Total Liabilities & Equity	48,335	50,401	39,819	41,000	39,219	34,812
Total Debt	4,550	5,375	993.6	1,519	1,164	2,917
Net Cash (Debt)	15,957	18,321	27,864	28,291	29,510	23,678
Net Cash Growth	-41.37%	-34.25%	-1.51%	-4.13%	24.63%	-
Net Cash Per Share	1392.88	1449.67	2224.35	2242.52	2538.05	2355.37
Filing Date Shares Outstanding	8.34	12.64	12.64	12.19	12.17	11.44
Total Common Shares Outstanding	8.34	12.64	12.64	12.19	12.17	11.44
Working Capital	21,152	21,854	31,936	33,377	33,153	27,716
Book Value Per Share	3980.41	2675.81	2783.95	3016.79	2879.11	2413.80
Tangible Book Value	20,361	20,737	33,861	35,410	33,365	26,019
Tangible Book Value Per Share	2440.44	1640.85	2679.31	2903.66	2742.43	2273.47
Machinery	4,108	4,067	3,167	2,926	2,828	2,480