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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11,519	13,189	16,445
Trading Asset Securities	3,211	3,880	4,390
Cash & Short-Term Investments	14,729	17,069	20,835
Cash Growth	75.38%	-18.08%	-
Accounts Receivable	3,603	5,313	1,738
Other Receivables	117.59	17.39	73.2
Receivables	3,721	5,330	1,811
Inventory	4,914	4,449	1,628
Prepaid Expenses	490.75	827.83	66.77
Other Current Assets	598.69	1,928	108.55
Total Current Assets	24,454	29,604	24,449
Property, Plant & Equipment	23,953	17,516	4,224
Long-Term Investments	2,768	2,606	6,309
Goodwill	9,121	9,121	-
Other Intangible Assets	9,760	10,226	243.71
Long-Term Deferred Tax Assets	296.99	753.59	185.45
Other Long-Term Assets	333.23	376.48	149.93
Total Assets	71,865	71,388	37,421
Accounts Payable	619.13	1,238	339.78
Accrued Expenses	338.21	477.22	265.55
Short-Term Debt	15,634	7,800	1,450
Current Portion of Long-Term Debt	160	160	7.95
Current Portion of Leases	169.14	186.5	215.17
Current Income Taxes Payable	172.86	175.86	-
Other Current Liabilities	1,857	6,891	276.09
Total Current Liabilities	18,951	16,928	2,555
Long-Term Debt	1,840	7,361	-
Long-Term Leases	186.34	155.46	189.14
Long-Term Deferred Tax Liabilities	2,351	2,495	-
Other Long-Term Liabilities	135.68	123.83	27.01
Total Liabilities	23,464	27,063	2,771
Common Stock	4,673	4,673	4,673
Additional Paid-In Capital	17,845	17,845	18,026
Retained Earnings	14,419	11,678	12,080
Comprensive Income & Other	-489.18	151.8	-128.38
Total Common Equity	36,448	34,348	34,651
Minority Interest	11,953	9,977	-
Shareholders' Equity	48,402	44,325	34,651
Total Liabilities & Equity	71,865	71,388	37,421
Total Debt	17,990	15,663	1,862
Net Cash (Debt)	-3,261	1,406	18,973
Net Cash Growth	-	-92.59%	-
Net Cash Per Share	-316.90	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	5,503	12,676	21,895
Book Value Per Share	3899.83	3675.08	3707.49
Tangible Book Value	17,567	15,000	34,407
Tangible Book Value Per Share	1879.64	1604.96	3681.41
Land	8,950	6,134	536.89
Buildings	10,290	7,855	3,552
Machinery	8,175	7,852	1,705
Construction In Progress	1,857	478.49	11.65

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