Onconic Therapeutics 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46,650	43,000	30,100	27,316	18,861
Cash & Short-Term Investments	53,587	43,000	30,100	27,316	18,861
Cash Growth	118.58%	42.85%	10.19%	44.83%	-
Accounts Receivable	8,703	7,326	-0	841.52	173.71
Other Receivables	309.19	254.84	366.74	5.08	2.9
Receivables	9,012	7,581	366.74	846.6	176.61
Other Current Assets	2,793	1,554	291.85	8.22	10.43
Total Current Assets	65,425	52,134	30,759	28,171	19,048
Property, Plant & Equipment	3,093	3,285	3,568	2,619	263.6
Other Intangible Assets	0.39	1.27	2.45	3.63	4.8
Long-Term Deferred Tax Assets	5,355	5,355	3,100	-	-
Other Long-Term Assets	7.35	137.95	118.38	113.14	110.6
Total Assets	73,881	60,913	37,548	30,907	19,427
Accounts Payable	2,649	708.67	-	-	-
Accrued Expenses	89.15	65.56	82.14	-	-
Current Portion of Leases	123.96	188.95	154.27	50.72	135.52
Current Income Taxes Payable	22.39	463.39	-	-	-
Other Current Liabilities	2,067	3,339	42,977	26,539	392.14
Total Current Liabilities	4,951	4,765	43,214	26,590	527.66
Long-Term Leases	48.41	119.52	199.4	-	53.52
Pension & Post-Retirement Benefits	-	9.59	3.8	25.04	-
Other Long-Term Liabilities	0	0	25.14	26,229	26,823
Total Liabilities	5,000	4,895	43,442	52,844	27,405
Common Stock	5,556	5,402	2,890	2,890	2,890
Additional Paid-In Capital	39,287	87,419	7,146	7,146	7,146
Retained Earnings	22,023	-39,121	-31,019	-32,688	-18,256
Comprehensive Income & Other	2,016	2,319	1,294	715.69	243.21
Total Common Equity	68,881	56,019	-19,690	-21,937	-7,978
Shareholders' Equity	68,881	56,019	-5,894	-21,937	-7,978
Total Liabilities & Equity	73,881	60,913	37,548	30,907	19,427
Total Debt	172.37	308.47	353.66	50.72	189.04
Net Cash (Debt)	53,414	42,691	29,747	27,265	18,672
Net Cash Growth	121.06%	43.52%	9.10%	46.02%	-
Net Cash Per Share	-	1305.39	12867.00	1179.32	815.23
Filing Date Shares Outstanding	-	43.22	36.83	23.12	22.9
Total Common Shares Outstanding	-	43.22	36.83	23.12	22.9
Working Capital	60,474	47,369	-12,454	1,581	18,520
Book Value Per Share	-	1296.26	-534.61	-948.83	-348.30
Tangible Book Value	68,881	56,018	-19,692	-21,941	-7,982
Tangible Book Value Per Share	-	1296.23	-534.68	-948.99	-348.51
Land	570.58	570.58	570.58	-	-
Buildings	1,617	1,617	1,617	-	-
Machinery	1,375	1,138	1,033	-	-

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