Otoki Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

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	387,787	412,685	330,729	324,551	241,038	222,280
Short-Term Investments	0	0	0	-	295,793	220,199
Trading Asset Securities	251,860	254,429	335,970	309,648	21,027	19,336
Cash & Short-Term Investments	639,647	667,114	666,700	634,198	557,859	461,814
Cash Growth	-11.32%	0.06%	5.13%	13.68%	20.80%	60.16%
Accounts Receivable	304,152	287,508	283,301	285,941	261,434	201,573
Other Receivables	9,783	10,635	12,132	6,305	12,772	10,751
Receivables	314,056	298,263	295,529	292,633	274,284	212,331
Inventory	523,356	519,871	493,022	505,763	634,463	343,574
Prepaid Expenses	9,676	9,789	11,489	12,283	8,264	3,837
Other Current Assets	10,997	6,236	12,104	5,821	7,325	6,506
Total Current Assets	1,497,734	1,501,273	1,478,843	1,450,699	1,482,196	1,028,062
Property, Plant & Equipment	1,905,044	1,838,597	1,811,184	1,739,137	1,764,082	1,256,262
Long-Term Investments	49,757	49,091	35,416	34,290	30,819	215,425
Goodwill	22,434	22,434	22,434	22,434	22,843	27,530
Other Intangible Assets	35,408	36,283	41,585	45,947	49,507	32,436
Long-Term Deferred Tax Assets	18,449	17,937	6,913	6,153	4,162	1,135
Other Long-Term Assets	176,151	175,362	200,966	197,772	216,093	44,949
Total Assets	3,705,070	3,641,076	3,597,403	3,496,483	3,569,761	2,605,839

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
Accounts Payable	231,866	203,517	225,808	200,543	231,307	214,215
Accrued Expenses	27,801	34,352	32,569	29,939	29,797	24,210
Short-Term Debt	534,933	509,240	371,439	416,084	572,194	260,992
Current Portion of Long-Term Debt	104,379	94,017	199,676	87,494	217,893	67,917
Current Portion of Leases	28,949	22,828	26,105	17,042	16,203	14,054
Current Income Taxes Payable	17,921	16,980	21,337	23,895	31,936	17,920
Other Current Liabilities	191,376	166,713	151,910	129,876	119,962	102,023
Total Current Liabilities	1,137,226	1,047,645	1,028,844	904,873	1,219,292	701,331
Long-Term Debt	133,287	186,474	193,883	349,741	234,076	203,465
Long-Term Leases	54,340	48,542	45,941	31,467	24,818	27,475
Pension & Post-Retirement Benefits	-	-0	-0	0	-	-
Long-Term Deferred Tax Liabilities	143,172	142,250	134,713	134,001	130,903	123,245
Other Long-Term Liabilities	13,300	13,378	12,490	12,860	13,152	11,871
Total Liabilities	1,481,326	1,438,289	1,415,871	1,432,942	1,622,241	1,067,387

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
Common Stock	20,039	20,039	20,039	20,039	20,039	18,360
Additional Paid-In Capital	330,468	330,468	330,468	330,468	330,468	175,614
Retained Earnings	1,968,761	1,958,880	1,936,948	1,839,122	1,722,779	1,442,183
Treasury Stock	-331,953	-331,953	-331,953	-331,953	-336,900	-215,823
Comprehensive Income & Other	110,760	96,833	98,380	76,855	81,065	84,831
Total Common Equity	2,098,075	2,074,266	2,053,882	1,934,531	1,817,452	1,505,165
Minority Interest	125,669	128,521	127,650	129,010	130,068	33,288
Shareholders' Equity	2,223,744	2,202,787	2,181,532	2,063,541	1,947,520	1,538,452
Total Liabilities & Equity	3,705,070	3,641,076	3,597,403	3,496,483	3,569,761	2,605,839

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
Total Debt	855,889	861,100	837,044	901,828	1,065,184	573,903
Net Cash (Debt)	-216,242	-193,986	-170,345	-267,630	-507,325	-112,088
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-63352.67	-56832.00	-49905.81	-78407.26	-148758.17	-32960.87
Filing Date Shares Outstanding	3.41	3.41	3.44	3.44	3.44	3.4
Total Common Shares Outstanding	3.41	3.41	3.41	3.41	3.41	3.15
Working Capital	360,508	453,628	449,999	545,825	262,904	326,731
Book Value Per Share	614671.56	607696.35	601724.36	566758.25	532457.72	477756.30
Tangible Book Value	2,040,233	2,015,549	1,989,862	1,866,150	1,745,103	1,445,199
Tangible Book Value Per Share	597725.66	590493.84	582968.52	546724.55	511261.61	458722.51
Land	512,600	484,103	483,797	477,721	475,934	316,330
Buildings	903,067	868,408	870,943	817,012	789,490	566,127
Machinery	1,714,511	1,689,046	1,652,791	1,580,457	1,507,334	998,793
Construction In Progress	215,485	212,243	121,216	64,796	49,840	22,557