Oncocross 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	Jun '25 Jun 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	1,131	15,342	11,642	3,192	1,651	4,253
Short-Term Investments	3,000	-	5,000	3,000	3,000	2,003
Trading Asset Securities	12,205	5,409	-	815.93	9,589	11,524
Cash & Short-Term Investments	16,336	20,751	16,642	7,008	14,241	17,780
Cash Growth	20.82%	24.69%	137.47%	-50.79%	-19.91%	-
Accounts Receivable	35	220	-	-	-	-
Other Receivables	8.65	12.63	22.69	4.31	1.61	-
Receivables	43.65	232.63	22.69	4.31	1.61	-
Prepaid Expenses	48.02	41.82	53.98	124.15	82.77	49.89
Other Current Assets	33.93	74.93	44.76	59.79	26.68	97.87
Total Current Assets	16,461	21,101	16,763	7,196	14,352	17,928
Property, Plant & Equipment	1,602	1,012	565.96	976.29	560.66	563.21
Long-Term Investments	-	0	0	0	0	-0
Other Intangible Assets	51.82	37.85	47.24	50.62	57.61	45.54
Other Long-Term Assets	243.19	397.15	209.18	177.07	132.13	171.83
Total Assets	18,358	22,548	17,586	8,400	15,102	18,709
Accrued Expenses	89.47	573.36	558.44	224.35	191.78	104.17
Current Portion of Leases	279.55	306.33	115.89	202.41	69.87	112.18
Current Income Taxes Payable	-	-	109.86	-	-	-
Other Current Liabilities	737.2	968.75	314.81	1,143	1,547	16,777
Total Current Liabilities	1,106	1,848	1,099	1,570	1,809	16,994
Long-Term Debt	-	-	-	-	2,118	15,126
Long-Term Leases	94.05	242.61	-	115.89	-	69.87
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	1,200	2,091	1,099	1,686	3,927	32,189
Common Stock	5,974	5,929	5,196	4,401	712.59	443.33
Additional Paid-In Capital	62,402	61,911	52,513	37,640	37,905	841.83
Retained Earnings	-53,209	-49,195	-42,712	-38,498	-28,294	-15,147
Comprehensive Income & Other	1,991	1,812	1,489	1,152	850.15	381.58
Total Common Equity	17,158	20,457	16,487	4,695	11,175	-13,481
Shareholders' Equity	17,158	20,457	16,487	6,715	11,175	-13,481
Total Liabilities & Equity	18,358	22,548	17,586	8,400	15,102	18,709
Total Debt	373.6	548.94	115.89	318.3	2,188	15,308
Net Cash (Debt)	15,962	20,202	16,526	6,690	12,052	2,473
Net Cash Growth	20.37%	22.24%	147.03%	-44.49%	387.40%	-
Net Cash Per Share	1422.02	1929.80	1854.72	761.64	2246.77	464.80
Filing Date Shares Outstanding	11.95	11.86	10.39	8.8	8.55	5.32
Total Common Shares Outstanding	11.95	11.86	10.39	8.8	8.55	5.32
Working Capital	15,355	19,252	15,664	5,627	12,543	934.4
Book Value Per Share	1436.06	1725.17	1586.45	533.45	1306.81	-2533.95
Tangible Book Value	17,106	20,419	16,440	4,644	11,117	-13,526
Tangible Book Value Per Share	1431.73	1721.98	1581.91	527.70	1300.07	-2542.51
Machinery	59.39	90.19	411.85	737.45	628.31	383.94
Construction In Progress	9.3	61.02	-	-	-	-

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