Oyang 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	30,221	28,432	7,878	1,459	25,319	33,007
Short-Term Investments	22.4	18.43	16.16	15.89	480	704
Cash & Short-Term Investments	30,243	28,451	7,894	1,475	25,799	33,711
Cash Growth	19.27%	260.39%	435.22%	-94.28%	-23.47%	399.42%
Accounts Receivable	41,569	36,352	47,730	48,106	31,563	31,761
Other Receivables	1,874	1,959	1,141	2,599	2,708	1,224
Receivables	43,464	38,339	48,933	50,792	34,398	33,006
Inventory	61,411	64,743	77,177	76,468	61,113	60,338
Prepaid Expenses	6,867	2,338	2,064	5,844	4,162	2,808
Other Current Assets	1,895	1,949	2,221	1,999	1,221	846.76
Total Current Assets	143,880	135,820	138,289	136,578	126,692	130,709
Property, Plant & Equipment	102,268	93,819	97,897	101,825	95,535	97,948
Long-Term Investments	146,116	138,329	61,050	53,813	43,805	39,264
Goodwill	11,532	11,532	11,532	11,532	11,532	11,532
Other Intangible Assets	356.29	360.62	356.53	396.26	741.5	1,082
Long-Term Accounts Receivable	-	0	-0	0	0	-
Other Long-Term Assets	35,210	35,333	37,115	39,063	37,643	38,176
Total Assets	441,104	415,195	346,240	343,208	315,948	318,742
Accounts Payable	27,572	24,071	27,284	23,360	22,732	22,530
Accrued Expenses	9,543	2,090	1,630	1,571	1,327	1,292
Short-Term Debt	122,100	127,100	67,100	80,532	58,266	60,487
Current Portion of Long-Term Debt	-	-	-	500	3,851	4,468
Current Portion of Leases	575.16	407.27	520.67	518.56	394.1	652.51
Current Income Taxes Payable	2,309	3,218	1,602	-	2,455	5,760
Current Unearned Revenue	3.2	3.49	3.5	-	-	0.29
Other Current Liabilities	24,346	20,756	20,108	22,784	16,718	18,152
Total Current Liabilities	186,448	177,645	118,248	129,265	105,744	113,341
Long-Term Debt	-	-	-	-	500	4,351
Long-Term Leases	1,463	873.57	300.84	621.57	672.17	1,057
Long-Term Unearned Revenue	-	2.32	5.81	-	-	-
Pension & Post-Retirement Benefits	4,642	1,186	-	-	5,263	6,888
Long-Term Deferred Tax Liabilities	5,703	5,406	6,543	6,424	6,122	7,434
Other Long-Term Liabilities	280.32	362.7	350.72	950.84	943.16	879.29
Total Liabilities	198,536	185,475	125,448	137,262	119,244	133,950
Common Stock	47,114	47,114	47,114	47,114	47,114	47,114
Additional Paid-In Capital	60,664	60,664	60,664	60,664	60,664	60,664
Retained Earnings	177,039	168,723	159,226	141,961	132,430	117,642
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-42,248	-46,781	-46,211	-43,792	-43,503	-40,629
Shareholders' Equity	242,568	229,720	220,792	205,946	196,705	184,792
Total Liabilities & Equity	441,104	415,195	346,240	343,208	315,948	318,742
Total Debt	124,138	128,381	67,922	82,172	63,683	71,015
Net Cash (Debt)	-93,895	-99,930	-60,027	-80,697	-37,884	-37,304
Net Cash Per Share	-9966.17	-10605.20	-6369.83	-8564.86	-4021.41	-3959.36
Filing Date Shares Outstanding	9.42	9.42	9.42	9.42	9.42	9.42
Total Common Shares Outstanding	9.42	9.42	9.42	9.42	9.42	9.42
Working Capital	-42,568	-41,825	20,042	7,313	20,948	17,368
Book Value Per Share	25742.88	24379.35	23431.88	21856.33	20875.53	19611.25
Tangible Book Value	230,680	217,827	208,904	194,018	184,431	172,177
Tangible Book Value Per Share	24481.19	23117.19	22170.16	20590.39	19572.95	18272.50
Land	17,372	17,372	17,372	17,040	17,040	17,040
Buildings	42,884	42,532	42,634	42,357	42,247	41,923
Machinery	136,086	124,271	120,836	118,496	111,567	108,311
Construction In Progress	150.48	120.26	517.78	563.99	1,026	563.34

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