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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,870	11,998	13,189	16,445
Trading Asset Securities	3,499	3,483	3,880	4,390
Cash & Short-Term Investments	12,369	15,481	17,069	20,835
Cash Growth	-6.56%	-9.30%	-18.08%	-
Accounts Receivable	3,567	3,182	5,313	1,738
Other Receivables	46.41	135.46	17.39	73.2
Receivables	3,778	3,482	5,330	1,811
Inventory	4,841	4,662	4,449	1,628
Prepaid Expenses	671.1	831.07	827.83	66.77
Other Current Assets	292.96	189.62	1,928	108.55
Total Current Assets	21,952	24,646	29,604	24,449
Property, Plant & Equipment	24,300	24,195	17,516	4,224
Long-Term Investments	2,491	2,465	2,606	6,309
Goodwill	9,121	9,121	9,121	-
Other Intangible Assets	9,056	9,290	10,226	243.71
Long-Term Deferred Tax Assets	779.07	448.09	753.59	185.45
Other Long-Term Assets	70.65	273.23	376.48	149.93
Total Assets	68,409	71,080	71,388	37,421
Accounts Payable	675.84	718.3	1,238	339.78
Accrued Expenses	283.67	439.34	477.22	265.55
Short-Term Debt	14,817	16,049	14,841	1,450
Current Portion of Long-Term Debt	227.4	160	160	7.95
Current Portion of Leases	129.76	110.93	186.5	215.17
Current Income Taxes Payable	116.89	140.56	175.86	-
Other Current Liabilities	1,204	1,288	6,996	276.09
Total Current Liabilities	17,454	18,906	24,074	2,555
Long-Term Debt	1,653	1,760	320	-
Long-Term Leases	181.96	114.62	155.46	189.14
Long-Term Deferred Tax Liabilities	2,111	2,155	2,495	-
Other Long-Term Liabilities	23.29	20.48	19.21	27.01
Total Liabilities	21,550	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	13,609	14,012	11,678	12,080
Comprehensive Income & Other	-893.21	-489.18	151.8	-128.38
Total Common Equity	35,234	36,041	34,348	34,651
Minority Interest	11,625	12,083	9,977	-
Shareholders' Equity	46,860	48,124	44,325	34,651
Total Liabilities & Equity	68,409	71,080	71,388	37,421
Total Debt	17,008	18,195	15,663	1,862
Net Cash (Debt)	-4,640	-2,714	1,406	18,973
Net Cash Growth	-	-	-92.59%	-
Net Cash Per Share	-413.00	-241.55	150.42	2469.38
Filing Date Shares Outstanding	9.35	9.35	9.35	9.35
Total Common Shares Outstanding	9.35	9.35	9.35	9.35
Working Capital	4,498	5,739	5,530	21,895
Book Value Per Share	3769.91	3856.23	3675.08	3707.49
Tangible Book Value	17,056	17,630	15,000	34,407
Tangible Book Value Per Share	1824.96	1886.30	1604.96	3681.41
Land	9,073	9,073	6,134	536.89
Buildings	11,317	11,316	7,855	3,552
Machinery	9,842	9,792	7,852	1,705
Construction In Progress	364.24	66.47	478.49	11.65

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