ONTIDE Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17,989	16,354	17,746	22,081	11,042
Short-Term Investments	-	-	3,000	5,505	158.45
Trading Asset Securities	2,105	3,225	1,110	-	3,755
Cash & Short-Term Investments	20,094	19,579	21,856	27,586	14,956
Cash Growth	2.63%	-10.42%	-20.77%	84.45%	-79.97%
Accounts Receivable	22,406	30,743	20,989	14,952	20,980
Other Receivables	1,340	1,098	1,192	391.63	385.84
Receivables	23,745	31,841	22,238	15,398	21,422
Inventory	44,531	42,427	45,798	58,145	59,650
Prepaid Expenses	2,744	3,472	8,152	6,475	4,793
Other Current Assets	3,876	1,721	1,583	1,982	2,284
Total Current Assets	94,991	99,040	99,627	109,587	103,105
Property, Plant & Equipment	50,485	55,403	52,100	48,706	51,198
Long-Term Investments	8,625	6,026	9,698	2,293	2,942
Other Intangible Assets	1,269	1,302	730.75	1,062	32.55
Long-Term Accounts Receivable	-	-	146.26	-	-
Long-Term Deferred Tax Assets	4,771	6,172	5,390	5,992	6,771
Other Long-Term Assets	2,102	4,358	6,418	5,557	2,615
Total Assets	164,053	174,113	175,920	175,008	168,475
Accounts Payable	10,640	9,671	11,417	-	-
Accrued Expenses	3,905	4,177	1,539	-	-
Short-Term Debt	15,640	21,099	19,309	20,553	23,423
Current Portion of Long-Term Debt	2,750	451.41	2,482	1,151	1,565
Current Portion of Leases	656.64	562.69	1,693	414.12	472.79
Current Income Taxes Payable	1,259	3,146	1,408	2,206	850.48
Other Current Liabilities	2,254	1,792	6,434	21,962	26,280
Total Current Liabilities	37,105	40,899	44,283	46,285	52,592
Long-Term Debt	3,750	1,108	2,045	5,029	5,416
Long-Term Leases	201.87	595.76	1,597	1,029	1,415
Pension & Post-Retirement Benefits	5,779	4,993	4,829	4,487	4,403
Long-Term Deferred Tax Liabilities	3,171	2,765	1,995	2,079	2,285
Other Long-Term Liabilities	57.18	53.46	79.93	0	0
Total Liabilities	50,064	50,414	54,829	58,909	66,110
Common Stock	34,188	33,664	33,303	27,859	27,481
Additional Paid-In Capital	51,835	51,892	59,296	54,978	54,077
Retained Earnings	-3,715	7,502	-1,282	7,758	6,368
Treasury Stock	-3,526	-3,526	-3,526	-3,526	-3,526
Comprehensive Income & Other	26,246	26,042	23,001	21,987	17,964
Total Common Equity	105,029	115,574	110,793	109,056	102,365
Shareholders' Equity	113,989	123,699	121,091	116,099	102,365
Total Liabilities & Equity	164,053	174,113	175,920	175,008	168,475
Total Debt	22,998	23,817	27,126	28,175	32,292
Net Cash (Debt)	-2,904	-4,238	-5,270	-589.35	-17,337
Net Cash Per Share	-43.65	-64.78	-93.35	-10.37	-352.04
Filing Date Shares Outstanding	66.16	66.22	65.49	54.6	53.85
Total Common Shares Outstanding	66.16	66.22	65.49	54.6	53.85
Working Capital	57,885	58,141	55,344	63,302	50,513
Book Value Per Share	1587.54	1745.44	1691.66	1997.21	1900.92
Tangible Book Value	103,760	114,272	110,062	107,994	102,332
Tangible Book Value Per Share	1568.36	1725.77	1680.50	1977.75	1900.31
Land	12,679	13,168	9,852	9,601	9,673
Buildings	30,657	31,484	27,888	27,205	27,172
Machinery	51,574	52,660	48,490	46,800	44,508
Construction In Progress	2,330	2,352	2,278	573.54	2,387

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.