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 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	8,566	9,030	11,998	13,189	16,445
Trading Asset Securities	960.83	1,446	3,483	3,880	4,390
Cash & Short-Term Investments	9,527	10,476	15,481	17,069	20,835
Cash Growth	-22.97%	-32.33%	-9.30%	-18.08%	-
Accounts Receivable	4,545	3,273	3,182	5,313	1,738
Other Receivables	42.54	143.11	135.46	17.39	73.2
Receivables	4,588	3,417	3,482	5,330	1,811
Inventory	4,405	4,355	4,662	4,449	1,628
Prepaid Expenses	117.84	76.47	831.07	827.83	66.77
Other Current Assets	332.12	320.12	189.62	1,928	108.55
Total Current Assets	18,970	18,644	24,646	29,604	24,449
Property, Plant & Equipment	24,962	24,974	24,195	17,516	4,224
Long-Term Investments	2,838	2,786	2,465	2,606	6,309
Goodwill	9,121	9,121	9,121	9,121	-
Other Intangible Assets	8,131	8,362	9,290	10,226	243.71
Long-Term Deferred Tax Assets	421.6	857.6	448.09	753.59	185.45
Other Long-Term Assets	125.99	125.11	273.23	376.48	149.93
Total Assets	65,367	65,669	71,080	71,388	37,421
Accounts Payable	1,035	1,096	718.3	1,238	339.78
Accrued Expenses	285.18	449.43	439.34	477.22	265.55
Short-Term Debt	12,694	12,518	16,049	14,841	1,450
Current Portion of Long-Term Debt	1,186	427.2	160	160	7.95
Current Portion of Leases	162.42	149.36	110.93	186.5	215.17
Current Income Taxes Payable	106.93	244.23	140.56	175.86	-
Other Current Liabilities	2,417	2,318	1,288	6,996	276.09
Total Current Liabilities	17,887	17,202	18,906	24,074	2,555
Long-Term Debt	1,916	2,783	1,760	320	-
Long-Term Leases	154.41	181.81	114.62	155.46	189.14
Pension & Post-Retirement Benefits	24.78	-32.74	-	-	-
Long-Term Deferred Tax Liabilities	1,900	1,925	2,155	2,495	-
Other Long-Term Liabilities	27.97	29.03	20.48	19.21	27.01
Total Liabilities	21,911	22,087	22,956	27,063	2,771
Common Stock	4,673	4,673	4,673	4,673	4,673
Additional Paid-In Capital	17,845	17,845	17,845	17,845	18,026
Retained Earnings	10,289	10,745	14,012	11,678	12,080
Treasury Stock	-561.96	-561.97	-	-	-
Comprehensive Income & Other	-1,144	-1,006	-489.18	151.8	-128.38
Total Common Equity	31,101	31,695	36,041	34,348	34,651
Minority Interest	12,355	11,886	12,083	9,977	-
Shareholders' Equity	43,456	43,582	48,124	44,325	34,651
Total Liabilities & Equity	65,367	65,669	71,080	71,388	37,421
Total Debt	16,113	16,059	18,195	15,663	1,862
Net Cash (Debt)	-6,586	-5,583	-2,714	1,406	18,973
Net Cash Growth	-	-	-	-92.59%	-
Net Cash Per Share	-1441.59	-902.56	-30.02	300.84	4938.77
Filing Date Shares Outstanding	9.14	4.57	4.67	4.67	4.67
Total Common Shares Outstanding	9.14	4.57	4.67	4.67	4.67
Working Capital	1,083	1,443	5,739	5,530	21,895
Book Value Per Share	3404.36	6938.81	7712.46	7350.16	7414.97
Tangible Book Value	13,849	14,211	17,630	15,000	34,407
Tangible Book Value Per Share	1515.92	3111.21	3772.61	3209.92	7362.82
Land	9,073	9,073	9,073	6,134	536.89
Buildings	9,249	11,695	11,316	7,855	3,552
Machinery	5,108	10,388	9,792	7,852	1,705
Construction In Progress	1,189	1,088	66.47	478.49	11.65