Oncocross 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,449	2,797	15,342	11,642	3,192	1,651
Short-Term Investments	24,781	17,125	-	5,000	3,000	3,000
Trading Asset Securities	1,018	3,511	5,409	-	815.93	9,589
Cash & Short-Term Investments	27,247	23,433	20,751	16,642	7,008	14,241
Cash Growth	60.04%	12.92%	24.69%	137.47%	-50.79%	-19.91%
Accounts Receivable	77.2	44.87	220	-	-	-
Other Receivables	306.44	194.06	12.63	22.69	4.31	1.61
Receivables	383.64	238.93	232.63	22.69	4.31	1.61
Prepaid Expenses	386.38	464.52	41.82	53.98	124.15	82.77
Other Current Assets	114.44	75.65	74.93	44.76	59.79	26.68
Total Current Assets	28,132	24,212	21,101	16,763	7,196	14,352
Property, Plant & Equipment	3,328	3,578	1,012	565.96	976.29	560.66
Long-Term Investments	2,000	-0	0	0	0	0
Other Intangible Assets	46.97	48.29	37.85	47.24	50.62	57.61
Other Long-Term Assets	1,126	1,120	397.15	209.18	177.07	132.13
Total Assets	34,632	28,957	22,548	17,586	8,400	15,102
Accrued Expenses	112.49	670.4	573.36	558.44	224.35	191.78
Current Portion of Leases	205.1	277.14	306.33	115.89	202.41	69.87
Current Income Taxes Payable	-	-	-	109.86	-	-
Other Current Liabilities	7,177	4,807	968.75	314.81	1,143	1,547
Total Current Liabilities	7,495	5,754	1,848	1,099	1,570	1,809
Long-Term Debt	8,162	5,040	-	-	-	2,118
Long-Term Leases	31.15	42.96	242.61	-	115.89	-
Other Long-Term Liabilities	7,243	4,748	-	-	0	-
Total Liabilities	22,931	15,585	2,091	1,099	1,686	3,927
Common Stock	6,098	6,014	5,929	5,196	4,401	712.59
Additional Paid-In Capital	63,855	62,951	61,911	52,513	37,640	37,905
Retained Earnings	-60,758	-58,124	-49,195	-42,712	-38,498	-28,294
Comprehensive Income & Other	2,506	2,531	1,812	1,489	1,152	850.15
Total Common Equity	11,702	13,372	20,457	16,487	4,695	11,175
Shareholders' Equity	11,702	13,372	20,457	16,487	6,715	11,175
Total Liabilities & Equity	34,632	28,957	22,548	17,586	8,400	15,102
Total Debt	8,398	5,360	548.94	115.89	318.3	2,188
Net Cash (Debt)	18,849	18,073	20,202	16,526	6,690	12,052
Net Cash Growth	13.66%	-10.54%	22.24%	147.03%	-44.49%	387.40%
Net Cash Per Share	1567.38	1511.46	1928.88	1854.72	761.64	2246.77
Filing Date Shares Outstanding	12.14	12.03	11.86	10.39	8.8	8.55
Total Common Shares Outstanding	12.14	12.03	11.86	10.39	8.8	8.55
Working Capital	20,637	18,457	19,252	15,664	5,627	12,543
Book Value Per Share	963.91	1111.73	1725.17	1586.45	533.45	1306.81
Tangible Book Value	11,655	13,324	20,419	16,440	4,644	11,117
Tangible Book Value Per Share	960.05	1107.72	1721.98	1581.91	527.70	1300.07
Machinery	2,726	2,885	169.2	411.85	737.45	628.31
Construction In Progress	-	-	61.02	-	-	-