Oncocross 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	6,668	15,342	11,642	3,192	1,651	4,253
Short-Term Investments	18,600	-	5,000	3,000	3,000	2,003
Trading Asset Securities	1,505	5,409	-	815.93	9,589	11,524
Cash & Short-Term Investments	26,772	20,751	16,642	7,008	14,241	17,780
Cash Growth	105.59%	24.69%	137.47%	-50.79%	-19.91%	-
Accounts Receivable	1.97	220	-	-	-	-
Other Receivables	127.2	12.63	22.69	4.31	1.61	-
Receivables	129.17	232.63	22.69	4.31	1.61	-
Prepaid Expenses	245.14	41.82	53.98	124.15	82.77	49.89
Other Current Assets	475.26	74.93	44.76	59.79	26.68	97.87
Total Current Assets	27,622	21,101	16,763	7,196	14,352	17,928
Property, Plant & Equipment	3,052	1,012	565.96	976.29	560.66	563.21
Long-Term Investments	0	0	0	0	0	-0
Other Intangible Assets	52.78	37.85	47.24	50.62	57.61	45.54
Other Long-Term Assets	857.17	397.15	209.18	177.07	132.13	171.83
Total Assets	31,584	22,548	17,586	8,400	15,102	18,709
Accrued Expenses	103.4	573.36	558.44	224.35	191.78	104.17
Current Portion of Leases	277.59	306.33	115.89	202.41	69.87	112.18
Current Income Taxes Payable	-	-	109.86	-	-	-
Other Current Liabilities	2,549	968.75	314.81	1,143	1,547	16,777
Total Current Liabilities	2,930	1,848	1,099	1,570	1,809	16,994
Long-Term Debt	4,733	-	-	-	2,118	15,126
Long-Term Leases	68.16	242.61	-	115.89	-	69.87
Other Long-Term Liabilities	7,918	-	-	0	-	-
Total Liabilities	15,649	2,091	1,099	1,686	3,927	32,189
Common Stock	6,009	5,929	5,196	4,401	712.59	443.33
Additional Paid-In Capital	62,878	61,911	52,513	37,640	37,905	841.83
Retained Earnings	-55,253	-49,195	-42,712	-38,498	-28,294	-15,147
Comprehensive Income & Other	2,302	1,812	1,489	1,152	850.15	381.58
Total Common Equity	15,935	20,457	16,487	4,695	11,175	-13,481
Shareholders' Equity	15,935	20,457	16,487	6,715	11,175	-13,481
Total Liabilities & Equity	31,584	22,548	17,586	8,400	15,102	18,709
Total Debt	5,079	548.94	115.89	318.3	2,188	15,308
Net Cash (Debt)	21,693	20,202	16,526	6,690	12,052	2,473
Net Cash Growth	69.44%	22.24%	147.03%	-44.49%	387.40%	-
Net Cash Per Share	1866.40	1929.80	1854.72	761.64	2246.77	464.80
Filing Date Shares Outstanding	12.03	11.86	10.39	8.8	8.55	5.32
Total Common Shares Outstanding	12.03	11.86	10.39	8.8	8.55	5.32
Working Capital	24,691	19,252	15,664	5,627	12,543	934.4
Book Value Per Share	1325.04	1725.17	1586.45	533.45	1306.81	-2533.95
Tangible Book Value	15,882	20,419	16,440	4,644	11,117	-13,526
Tangible Book Value Per Share	1320.65	1721.98	1581.91	527.70	1300.07	-2542.51
Machinery	2,323	90.19	411.85	737.45	628.31	383.94
Construction In Progress	-	61.02	-	-	-	-

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