ONEJOON 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	12,134	9,023	33,125	42,485	30,692	26,252
Short-Term Investments	61,657	54,435	4,970	15,030	14,216	42,293
Cash & Short-Term Investments	73,792	63,458	38,095	57,516	44,908	68,545
Cash Growth	51.23%	66.58%	-33.77%	28.07%	-34.48%	186.59%
Accounts Receivable	152.31	5,415	1,452	3,364	1,823	1,410
Other Receivables	2,191	2,392	1,106	1,437	839.2	511.66
Receivables	2,344	7,807	3,787	5,193	2,662	2,543
Inventory	17,185	15,570	85,203	38,006	28,426	10,408
Prepaid Expenses	409.68	384.07	1,792	512.36	375.03	438.33
Other Current Assets	31,596	38,936	63,444	41,876	30,186	30,599
Total Current Assets	125,326	126,155	192,321	143,103	106,557	112,533
Property, Plant & Equipment	10,741	10,847	12,267	14,777	12,466	11,544
Long-Term Investments	15,680	13,671	28,917	28,337	23,590	13,107
Other Intangible Assets	3,326	3,206	2,391	2,422	2,450	832.26
Long-Term Deferred Tax Assets	2,292	2,292	617.17	101.63	89.39	900.61
Other Long-Term Assets	1,564	1,463	2,148	1,410	1,315	736.69
Total Assets	176,338	173,929	246,392	200,510	157,321	146,365
Accounts Payable	1,161	2,510	11,342	10,786	20,433	5,591
Accrued Expenses	2,405	2,466	4,139	3,505	889.34	867.36
Short-Term Debt	23,000	17,000	9,000	9,000	-	-
Current Portion of Long-Term Debt	1,000	1,000	1,000	1,000	750	-
Current Portion of Leases	178.67	208.11	925.02	2,027	530.12	-
Current Income Taxes Payable	761.51	1,522	2,273	348.91	1,314	2,052
Other Current Liabilities	40,649	41,434	95,732	50,423	16,975	33,367
Total Current Liabilities	69,156	66,140	124,411	77,090	40,892	41,876
Long-Term Debt	1,250	1,500	2,250	3,250	4,250	5,000
Long-Term Leases	54.64	61.19	86.08	749.78	287.07	-
Long-Term Deferred Tax Liabilities	343.5	312.13	370.3	-	-	-
Other Long-Term Liabilities	222.61	65.04	78.79	167.3	447.61	3,369
Total Liabilities	71,026	68,079	127,197	81,257	45,877	50,245
Common Stock	1,527	1,527	1,527	1,527	1,506	502.02
Additional Paid-In Capital	68,304	68,304	68,304	68,304	62,493	63,534
Retained Earnings	32,175	34,357	50,542	49,841	47,263	32,083
Treasury Stock	-1,981	-1,981	-1,981	-1,981	-	-
Comprehensive Income & Other	5,287	3,643	803	1,561	182.44	0.46
Shareholders' Equity	105,312	105,851	119,196	119,253	111,445	96,120
Total Liabilities & Equity	176,338	173,929	246,392	200,510	157,321	146,365
Total Debt	25,483	19,769	13,261	16,026	5,817	5,000
Net Cash (Debt)	48,308	43,689	24,834	41,489	39,091	63,545
Net Cash Growth	34.24%	75.92%	-40.14%	6.14%	-38.48%	612.58%
Net Cash Per Share	3189.46	2876.28	1633.85	2739.60	2584.42	4945.95
Filing Date Shares Outstanding	15.16	15.19	15.19	15.19	15.06	15.06
Total Common Shares Outstanding	15.16	15.19	15.19	15.19	15.06	15.06
Working Capital	56,170	60,015	67,910	66,014	65,665	70,657
Book Value Per Share	6948.12	6968.77	7847.37	7851.13	7399.77	6382.20
Tangible Book Value	101,986	102,645	116,805	116,831	108,995	95,287
Tangible Book Value Per Share	6728.70	6757.73	7689.94	7691.67	7237.08	6326.94
Land	6,757	6,757	6,757	6,757	6,757	6,757
Buildings	4,383	4,314	4,355	4,689	4,683	4,680
Machinery	2,668	2,668	2,817	2,752	1,549	1,329
Construction In Progress	-	-	-	-	392.23	-