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	Mar '25 Mar 31, 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	3,704	15,342	11,642	3,192	1,651	4,253
Short-Term Investments	-	-	5,000	3,000	3,000	2,003
Trading Asset Securities	13,322	5,409	-	815.93	9,589	11,524
Cash & Short-Term Investments	17,026	20,751	16,642	7,008	14,241	17,780
Cash Growth	13.23%	24.69%	137.47%	-50.79%	-19.91%	-
Accounts Receivable	-	220	-	-	-	-
Other Receivables	153.96	12.63	22.69	4.31	1.61	-
Receivables	153.96	232.63	22.69	4.31	1.61	-
Prepaid Expenses	208.04	41.82	53.98	124.15	82.77	49.89
Other Current Assets	74.08	74.93	44.76	59.79	26.68	97.87
Total Current Assets	17,462	21,101	16,763	7,196	14,352	17,928
Property, Plant & Equipment	1,752	1,012	565.96	976.29	560.66	563.21
Long-Term Investments	-	0	0	0	0	-0
Other Intangible Assets	53.43	37.85	47.24	50.62	57.61	45.54
Other Long-Term Assets	238.17	397.15	209.18	177.07	132.13	171.83
Total Assets	19,506	22,548	17,586	8,400	15,102	18,709
Accrued Expenses	101.53	573.36	558.44	224.35	191.78	104.17
Current Portion of Leases	282.84	306.33	115.89	202.41	69.87	112.18
Current Income Taxes Payable	-	-	109.86	-	-	-
Other Current Liabilities	632.06	968.75	314.81	1,143	1,547	16,777
Total Current Liabilities	1,016	1,848	1,099	1,570	1,809	16,994
Long-Term Debt	-	-	-	-	2,118	15,126
Long-Term Leases	159.26	242.61	-	115.89	-	69.87
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,176	2,091	1,099	1,686	3,927	32,189
Common Stock	5,948	5,929	5,196	4,401	712.59	443.33
Additional Paid-In Capital	62,022	61,911	52,513	37,640	37,905	841.83
Retained Earnings	-51,450	-49,195	-42,712	-38,498	-28,294	-15,147
Comprehensive Income & Other	1,809	1,812	1,489	1,152	850.15	381.58
Total Common Equity	18,330	20,457	16,487	4,695	11,175	-13,481
Shareholders' Equity	18,330	20,457	16,487	6,715	11,175	-13,481
Total Liabilities & Equity	19,506	22,548	17,586	8,400	15,102	18,709
Total Debt	442.1	548.94	115.89	318.3	2,188	15,308
Net Cash (Debt)	16,583	20,202	16,526	6,690	12,052	2,473
Net Cash Growth	10.73%	22.24%	147.03%	-44.49%	387.40%	-
Net Cash Per Share	1529.61	1929.80	1854.72	761.64	2246.77	464.80
Filing Date Shares Outstanding	11.86	11.86	10.39	8.8	8.55	5.32
Total Common Shares Outstanding	11.86	11.86	10.39	8.8	8.55	5.32
Working Capital	16,445	19,252	15,664	5,627	12,543	934.4
Book Value Per Share	1544.88	1725.17	1586.45	533.45	1306.81	-2533.95
Tangible Book Value	18,276	20,419	16,440	4,644	11,117	-13,526
Tangible Book Value Per Share	1540.38	1721.98	1581.91	527.70	1300.07	-2542.51
Machinery	73.68	90.19	411.85	737.45	628.31	383.94
Construction In Progress	-	61.02	-	-	-	-

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