OSP Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11,988	13,189	16,445
Trading Asset Securities	3,694	3,880	4,390
Cash & Short-Term Investments	15,682	17,069	20,835
Cash Growth	76.92%	-18.08%	-
Accounts Receivable	3,473	5,313	1,738
Other Receivables	52.46	17.39	73.2
Receivables	3,673	5,330	1,811
Inventory	4,760	4,449	1,628
Prepaid Expenses	254.62	827.83	66.77
Other Current Assets	474.41	1,928	108.55
Total Current Assets	24,844	29,604	24,449
Property, Plant & Equipment	24,150	17,516	4,224
Long-Term Investments	2,271	2,606	6,309
Goodwill	9,121	9,121	-
Other Intangible Assets	9,525	10,226	243.71
Long-Term Deferred Tax Assets	396.51	753.59	185.45
Other Long-Term Assets	283.22	376.48	149.93
Total Assets	71,400	71,388	37,421
Accounts Payable	807.67	1,238	339.78
Accrued Expenses	309.32	477.22	265.55
Short-Term Debt	15,833	7,800	1,450
Current Portion of Long-Term Debt	160	160	7.95
Current Portion of Leases	163.43	186.5	215.17
Current Income Taxes Payable	155.81	175.86	-
Other Current Liabilities	1,977	6,891	276.09
Total Current Liabilities	19,407	16,928	2,555
Long-Term Debt	1,800	7,361	-
Long-Term Leases	194.17	155.46	189.14
Long-Term Deferred Tax Liabilities	2,265	2,495	-
Other Long-Term Liabilities	133.97	123.83	27.01
Total Liabilities	23,809	27,063	2,771
Common Stock	4,673	4,673	4,673
Additional Paid-In Capital	17,845	17,845	18,026
Retained Earnings	13,608	11,678	12,080
Comprehensive Income & Other	-489.18	151.8	-128.38
Total Common Equity	35,638	34,348	34,651
Minority Interest	11,954	9,977	-
Shareholders' Equity	47,591	44,325	34,651
Total Liabilities & Equity	71,400	71,388	37,421
Total Debt	18,151	15,663	1,862
Net Cash (Debt)	-2,469	1,406	18,973
Net Cash Growth	-	-92.59%	-
Net Cash Per Share	-264.20	150.42	2469.38
Filing Date Shares Outstanding	9.35	9.35	9.35
Total Common Shares Outstanding	9.35	9.35	9.35
Working Capital	5,437	12,676	21,895
Book Value Per Share	3813.07	3675.08	3707.49
Tangible Book Value	16,991	15,000	34,407
Tangible Book Value Per Share	1818.01	1604.96	3681.41
Land	8,950	6,134	536.89
Buildings	10,291	7,855	3,552
Machinery	8,459	7,852	1,705
Construction In Progress	2,047	478.49	11.65

Source: S&P Capital IQ. Standard template. Financial Sources.