Oyang 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	18,246	28,432	7,878	1,459	25,319
Short-Term Investments	42.65	18.43	16.16	15.89	480
Cash & Short-Term Investments	18,288	28,451	7,894	1,475	25,799
Cash Growth	-35.72%	260.39%	435.22%	-94.28%	-23.47%
Accounts Receivable	34,630	36,352	47,730	48,106	31,563
Other Receivables	1,268	1,959	1,141	2,599	2,708
Receivables	35,916	38,339	48,933	50,792	34,398
Inventory	69,438	64,743	77,177	76,468	61,113
Prepaid Expenses	9,109	2,690	2,064	5,844	4,162
Other Current Assets	301.19	1,597	2,221	1,999	1,221
Total Current Assets	133,053	135,820	138,289	136,578	126,692
Property, Plant & Equipment	100,609	93,819	97,897	101,825	95,535
Long-Term Investments	152,611	138,329	61,050	53,813	43,805
Goodwill	11,532	11,532	11,532	11,532	11,532
Other Intangible Assets	497.54	360.62	356.53	396.26	741.5
Long-Term Accounts Receivable	-	-	-0	0	0
Other Long-Term Assets	35,217	35,333	37,115	39,063	37,643
Total Assets	436,223	415,195	346,240	343,208	315,948
Accounts Payable	27,617	24,071	27,284	23,360	22,732
Accrued Expenses	3,623	2,090	1,630	1,571	1,327
Short-Term Debt	127,100	127,100	67,100	80,532	58,266
Current Portion of Long-Term Debt	-	-	-	500	3,851
Current Portion of Leases	566.02	407.27	520.67	518.56	394.1
Current Income Taxes Payable	298.53	3,218	1,602	-	2,455
Current Unearned Revenue	2.32	3.49	3.5	-	-
Other Current Liabilities	20,284	20,756	20,108	22,784	16,718
Total Current Liabilities	179,491	177,645	118,248	129,265	105,744
Long-Term Debt	-	-	-	-	500
Long-Term Leases	1,301	873.57	300.84	621.57	672.17
Long-Term Unearned Revenue	-	2.32	5.81	-	-
Pension & Post-Retirement Benefits	3.18	1,186	-	-	5,263
Long-Term Deferred Tax Liabilities	7,986	5,406	6,543	6,424	6,122
Other Long-Term Liabilities	277.54	362.7	350.72	950.84	943.16
Total Liabilities	189,059	185,475	125,448	137,262	119,244
Common Stock	47,114	47,114	47,114	47,114	47,114
Additional Paid-In Capital	60,664	60,664	60,664	60,664	60,664
Retained Earnings	179,508	168,723	159,226	141,961	132,430
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-40,121	-46,781	-46,211	-43,792	-43,503
Shareholders' Equity	247,165	229,720	220,792	205,946	196,705
Total Liabilities & Equity	436,223	415,195	346,240	343,208	315,948
Total Debt	128,967	128,381	67,922	82,172	63,683
Net Cash (Debt)	-110,678	-99,930	-60,027	-80,697	-37,884
Net Cash Per Share	-11745.45	-10603.03	-6370.45	-8564.86	-4021.41
Filing Date Shares Outstanding	9.42	9.42	9.42	9.42	9.42
Total Common Shares Outstanding	9.42	9.42	9.42	9.42	9.42
Working Capital	-46,439	-41,825	20,042	7,313	20,948
Book Value Per Share	26226.95	24379.35	23431.88	21856.33	20875.53
Tangible Book Value	235,135	217,827	208,904	194,018	184,431
Tangible Book Value Per Share	24950.44	23117.19	22170.16	20590.39	19572.95
Land	17,372	17,372	17,372	17,040	17,040
Buildings	42,884	42,532	42,634	42,357	42,247
Machinery	136,272	124,271	120,836	118,496	111,567
Construction In Progress	206.75	120.26	517.78	563.99	1,026

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