OSP Co., Ltd. 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	16,365	11,998	13,189	16,445
Trading Asset Securities	3,431	3,483	3,880	4,390
Cash & Short-Term Investments	19,796	15,481	17,069	20,835
Cash Growth	26.24%	-9.30%	-18.08%	-
Accounts Receivable	3,136	3,182	5,313	1,738
Other Receivables	25.4	135.46	17.39	73.2
Receivables	3,326	3,482	5,330	1,811
Inventory	4,060	4,662	4,449	1,628
Prepaid Expenses	269.34	831.07	827.83	66.77
Other Current Assets	575.11	189.62	1,928	108.55
Total Current Assets	28,026	24,646	29,604	24,449
Property, Plant & Equipment	24,664	24,195	17,516	4,224
Long-Term Investments	2,566	2,465	2,606	6,309
Goodwill	9,121	9,121	9,121	-
Other Intangible Assets	8,595	9,290	10,226	243.71
Long-Term Deferred Tax Assets	613.15	448.09	753.59	185.45
Other Long-Term Assets	89.73	273.23	376.48	149.93
Total Assets	74,308	71,080	71,388	37,421
Accounts Payable	775.18	718.3	1,238	339.78
Accrued Expenses	315.47	439.34	477.22	265.55
Short-Term Debt	18,847	16,049	14,841	1,450
Current Portion of Long-Term Debt	360.6	160	160	7.95
Current Portion of Leases	161.82	110.93	186.5	215.17
Current Income Taxes Payable	61.64	140.56	175.86	-
Other Current Liabilities	4,003	1,288	6,996	276.09
Total Current Liabilities	24,525	18,906	24,074	2,555
Long-Term Debt	2,889	1,760	320	-
Long-Term Leases	209.93	114.62	155.46	189.14
Long-Term Deferred Tax Liabilities	1,771	2,155	2,495	-
Other Long-Term Liabilities	32.43	20.48	19.21	27.01
Total Liabilities	29,542	22,956	27,063	2,771
Common Stock	4,673	4,673	4,673	4,673
Additional Paid-In Capital	17,845	17,845	17,845	18,026
Retained Earnings	12,087	14,012	11,678	12,080
Comprehensive Income & Other	-893.21	-489.18	151.8	-128.38
Total Common Equity	33,151	36,041	34,348	34,651
Minority Interest	11,615	12,083	9,977	-
Shareholders' Equity	44,766	48,124	44,325	34,651
Total Liabilities & Equity	74,308	71,080	71,388	37,421
Total Debt	22,469	18,195	15,663	1,862
Net Cash (Debt)	-2,673	-2,714	1,406	18,973
Net Cash Growth	-	-	-92.59%	-
Net Cash Per Share	-286.70	-241.55	150.42	2469.38
Filing Date Shares Outstanding	9.23	9.35	9.35	9.35
Total Common Shares Outstanding	9.23	9.35	9.35	9.35
Working Capital	3,501	5,739	5,530	21,895
Book Value Per Share	3590.67	3856.23	3675.08	3707.49
Tangible Book Value	15,435	17,630	15,000	34,407
Tangible Book Value Per Share	1671.79	1886.30	1604.96	3681.41
Land	9,073	9,073	6,134	536.89
Buildings	11,692	11,316	7,855	3,552
Machinery	10,132	9,792	7,852	1,705
Construction In Progress	652.2	66.47	478.49	11.65

Source: S&P Capital IQ. Standard template. Financial Sources.