OBZEN Inc. (KOSDAQ:417860)

OBZEN Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,512	22,844	12,396	2,647	3,125	876.39
Short-Term Investments	-	-	-	-	-	7,000
Cash & Short-Term Investments	21,512	22,844	12,396	2,647	3,125	7,876
Cash Growth	100.15%	84.28%	368.29%	-15.28%	-60.33%	156.28%
Accounts Receivable	1,550	1,529	1,899	1,203	3,464	802.86
Other Receivables	5,687	2,426	1,569	4,389	2,340	1,236
Receivables	7,327	3,985	3,498	5,593	5,805	2,039
Prepaid Expenses	57.06	77.7	26.75	38.73	24.6	28.35
Other Current Assets	1,468	345.22	64.01	10.29	37.4	-0
Total Current Assets	30,364	27,252	15,985	8,289	8,991	9,944
Property, Plant & Equipment	727.98	1,021	1,963	1,233	1,499	243.47
Long-Term Investments	908.08	345.66	265.07	167.95	161.34	122.6
Other Intangible Assets	118.7	135.85	147.8	161.27	134.11	57.52
Long-Term Accounts Receivable	0	0	0	0	0	-
Long-Term Deferred Charges	-	-	-	-	-	1,104
Other Long-Term Assets	997.89	727.44	678.19	682.19	543.54	403.86
Total Assets	33,116	29,482	19,039	10,533	11,329	12,105
Accrued Expenses	642.72	515.48	668.32	559.13	645.09	574.87
Short-Term Debt	4,789	4,320	1,100	1,100	1,100	2,100
Current Portion of Leases	383.82	748.97	876.52	549.09	538.61	-
Other Current Liabilities	19,761	7,134	1,620	2,950	1,699	704.27
Total Current Liabilities	25,577	12,718	4,265	5,158	3,983	3,379
Long-Term Leases	153.03	55.52	736.08	42.13	475.87	-
Other Long-Term Liabilities	-0	0	0	-0	0	-
Total Liabilities	33,004	19,487	10,835	10,427	10,453	7,958
Common Stock	2,225	2,215	1,952	1,540	1,540	1,462
Additional Paid-In Capital	28,360	28,130	23,149	9,699	9,699	8,108
Retained Earnings	-30,866	-20,676	-17,072	-11,275	-10,403	-5,018
Treasury Stock	-	-	-	-	-	-327.57
Comprehensive Income & Other	392.61	324.7	174.53	141.02	38.94	-76.41
Shareholders' Equity	112.33	9,995	8,204	105.98	876.01	4,147
Total Liabilities & Equity	33,116	29,482	19,039	10,533	11,329	12,105
Total Debt	5,326	5,124	2,713	1,691	2,114	2,100
Net Cash (Debt)	16,186	17,720	9,684	955.91	1,010	5,776
Net Cash Growth	133.85%	82.99%	913.02%	-5.37%	-82.51%	-
Net Cash Per Share	3696.40	4305.74	2518.76	310.33	335.23	39515.87
Filing Date Shares Outstanding	4.45	4.43	3.9	3.27	3.01	0.15
Total Common Shares Outstanding	4.45	4.43	3.9	3.27	3.01	0.15
Working Capital	4,787	14,534	11,720	3,131	5,008	6,565
Book Value Per Share	25.24	2255.82	2101.08	32.46	290.72	28371.47
Tangible Book Value	-6.37	9,859	8,057	-55.29	741.89	4,090
Tangible Book Value Per Share	-1.43	2225.16	2063.23	-16.93	246.21	27978.01
Machinery	1,250	1,215	1,274	1,294	965.3	641.34

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