OCI Company 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	174,541	285,779	280,347
Short-Term Investments	11,591	-	60,013
Trading Asset Securities	191,330	71,203	-
Cash & Short-Term Investments	377,463	356,982	340,360
Cash Growth	10.90%	4.88%	-
Accounts Receivable	259,414	307,456	320,349
Other Receivables	3,062	4,432	4,573
Receivables	262,477	327,828	324,922
Inventory	506,738	492,646	342,306
Prepaid Expenses	3,047	2,046	-
Other Current Assets	26,685	29,379	23,119
Total Current Assets	1,176,410	1,208,881	1,030,707
Property, Plant & Equipment	787,355	698,331	604,426
Long-Term Investments	150,802	170,132	146,747
Goodwill	45,284	8,698	-
Other Intangible Assets	5,646	4,750	10,191
Long-Term Accounts Receivable	-	-	2,860
Long-Term Deferred Tax Assets	162,094	161,313	170,903
Long-Term Deferred Charges	3,616	4,100	-
Other Long-Term Assets	6,148	26,842	24,638
Total Assets	2,337,355	2,283,045	1,990,471
Accounts Payable	125,220	166,199	301,116
Accrued Expenses	36,442	19,006	-
Short-Term Debt	221,748	165,109	547,848
Current Portion of Long-Term Debt	322,128	115,439	-
Current Portion of Leases	7,186	5,908	-
Current Income Taxes Payable	6,863	10,560	502.75
Other Current Liabilities	113,913	130,135	12,222
Total Current Liabilities	833,500	612,355	861,689
Long-Term Debt	275,593	352,001	108,915
Long-Term Leases	25,120	26,777	-
Pension & Post-Retirement Benefits	507.3	297.75	-
Long-Term Deferred Tax Liabilities	2,710	3,326	-
Other Long-Term Liabilities	56,355	46,666	36,339
Total Liabilities	1,193,787	1,041,423	1,006,943
Common Stock	44,762	44,762	37,184
Additional Paid-In Capital	940,788	1,040,788	904,655
Retained Earnings	130,875	118,073	52,204
Treasury Stock	-	-	-4,679
Comprehensive Income & Other	1,600	4,087	-5,836
Total Common Equity	1,118,026	1,207,710	983,528
Minority Interest	25,543	33,912	-
Shareholders' Equity	1,143,568	1,241,622	983,528
Total Liabilities & Equity	2,337,355	2,283,045	1,990,471
Total Debt	851,775	665,234	656,763
Net Cash (Debt)	-474,312	-308,252	-316,403
Net Cash Per Share	-52978.12	-34828.35	-42741.39
Filing Date Shares Outstanding	8.95	8.95	8.95
Total Common Shares Outstanding	8.95	8.95	7.4
Working Capital	342,910	596,526	169,018
Book Value Per Share	124890.25	134902.07	132932.79
Tangible Book Value	1,067,095	1,194,262	973,338
Tangible Book Value Per Share	119201.02	133399.94	131555.45
Land	184,451	168,183	-
Buildings	675,123	643,950	-
Machinery	3,201,257	3,096,211	-
Construction In Progress	59,194	45,291	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.