ONTIDE 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	15,305	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	15,305	20,094	19,579	21,856	27,586	14,956
Cash Growth	-34.32%	2.63%	-10.42%	-20.77%	84.45%	-79.97%
Accounts Receivable	26,178	22,406	30,743	20,989	14,952	20,980
Other Receivables	1,397	1,340	1,098	1,192	391.63	385.84
Receivables	27,576	23,745	31,841	22,238	15,398	21,422
Inventory	50,563	44,531	42,427	45,798	58,145	59,650
Prepaid Expenses	3,409	2,744	3,472	8,152	6,475	4,793
Other Current Assets	6,494	3,876	1,721	1,583	1,982	2,284
Total Current Assets	103,345	94,991	99,040	99,627	109,587	103,105
Property, Plant & Equipment	51,003	50,485	55,403	52,100	48,706	51,198
Long-Term Investments	5,162	8,625	6,026	9,698	2,293	2,942
Other Intangible Assets	1,197	1,269	1,302	730.75	1,062	32.55
Long-Term Accounts Receivable	172.36	-	-	146.26	-	-
Long-Term Deferred Tax Assets	4,518	4,771	6,172	5,390	5,992	6,771
Other Long-Term Assets	3,263	2,102	4,358	6,418	5,557	2,615
Total Assets	170,471	164,053	174,113	175,920	175,008	168,475
Accounts Payable	12,706	10,640	9,671	11,417	-	-
Accrued Expenses	4,471	3,905	4,177	1,539	-	-
Short-Term Debt	23,676	15,640	21,099	19,309	20,553	23,423
Current Portion of Long-Term Debt	750	2,750	451.41	2,482	1,151	1,565
Current Portion of Leases	241.2	656.64	562.69	1,693	414.12	472.79
Current Income Taxes Payable	897.91	1,259	3,146	1,408	2,206	850.48
Other Current Liabilities	3,013	2,254	1,792	6,434	21,962	26,280
Total Current Liabilities	45,756	37,105	40,899	44,283	46,285	52,592
Long-Term Debt	4,740	3,750	1,108	2,045	5,029	5,416
Long-Term Leases	117.04	201.87	595.76	1,597	1,029	1,415
Pension & Post-Retirement Benefits	6,501	5,779	4,993	4,829	4,487	4,403
Long-Term Deferred Tax Liabilities	2,530	3,171	2,765	1,995	2,079	2,285
Other Long-Term Liabilities	-	57.18	53.46	79.93	0	0
Total Liabilities	59,644	50,064	50,414	54,829	58,909	66,110
Common Stock	34,188	34,188	33,664	33,303	27,859	27,481
Additional Paid-In Capital	51,835	51,835	51,892	59,296	54,978	54,077
Retained Earnings	-8,881	-3,715	7,502	-1,282	7,758	6,368
Treasury Stock	-3,526	-3,526	-3,526	-3,526	-3,526	-3,526
Comprehensive Income & Other	28,251	26,246	26,042	23,001	21,987	17,964
Total Common Equity	101,868	105,029	115,574	110,793	109,056	102,365
Shareholders' Equity	110,827	113,989	123,699	121,091	116,099	102,365
Total Liabilities & Equity	170,471	164,053	174,113	175,920	175,008	168,475
Total Debt	29,525	22,998	23,817	27,126	28,175	32,292
Net Cash (Debt)	-14,220	-2,904	-4,238	-5,270	-589.35	-17,337
Net Cash Per Share	-439.71	-86.93	-129.55	-186.69	-20.73	-704.08
Filing Date Shares Outstanding	67.09	33.63	33.11	32.75	27.3	26.93
Total Common Shares Outstanding	67.09	33.63	33.11	32.75	27.3	26.93
Working Capital	57,590	57,885	58,141	55,344	63,302	50,513
Book Value Per Share	1518.31	3122.94	3490.87	3383.31	3994.41	3801.83
Tangible Book Value	100,670	103,760	114,272	110,062	107,994	102,332
Tangible Book Value Per Share	1500.47	3085.20	3451.54	3361.00	3955.50	3800.62
Land	13,241	12,679	13,168	9,852	9,601	9,673
Buildings	32,328	30,657	31,484	27,888	27,205	27,172
Machinery	53,199	51,574	52,660	48,490	46,800	44,508
Construction In Progress	2,351	2,330	2,352	2,278	573.54	2,387