OBZEN Inc. (KOSDAQ:417860)

OBZEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,814	22,844	12,396	2,647	3,125	876.39
Short-Term Investments	-	-	-	-	-	7,000
Cash & Short-Term Investments	19,814	22,844	12,396	2,647	3,125	7,876
Cash Growth	34.29%	84.28%	368.29%	-15.28%	-60.33%	156.28%
Accounts Receivable	1,134	1,529	1,899	1,203	3,464	802.86
Other Receivables	7,345	2,426	1,569	4,389	2,340	1,236
Receivables	8,569	3,985	3,498	5,593	5,805	2,039
Prepaid Expenses	57.68	77.7	26.75	38.73	24.6	28.35
Other Current Assets	861.93	345.22	64.01	10.29	37.4	-0
Total Current Assets	29,302	27,252	15,985	8,289	8,991	9,944
Property, Plant & Equipment	662.42	1,021	1,963	1,233	1,499	243.47
Long-Term Investments	942.44	345.66	265.07	167.95	161.34	122.6
Other Intangible Assets	109.82	135.85	147.8	161.27	134.11	57.52
Long-Term Accounts Receivable	0	0	0	0	0	-
Long-Term Deferred Charges	-	-	-	-	-	1,104
Other Long-Term Assets	1,498	727.44	678.19	682.19	543.54	403.86
Total Assets	32,515	29,482	19,039	10,533	11,329	12,105
Accrued Expenses	422.69	515.48	668.32	559.13	645.09	574.87
Short-Term Debt	5,224	4,320	1,100	1,100	1,100	2,100
Current Portion of Leases	204.71	748.97	876.52	549.09	538.61	-
Other Current Liabilities	12,567	7,134	1,620	2,950	1,699	704.27
Total Current Liabilities	18,419	12,718	4,265	5,158	3,983	3,379
Long-Term Leases	251.47	55.52	736.08	42.13	475.87	-
Pension & Post-Retirement Benefits	7,321	6,714	5,834	5,227	5,995	4,579
Other Long-Term Liabilities	0	0	0	-0	0	-
Total Liabilities	25,991	19,487	10,835	10,427	10,453	7,958
Common Stock	2,225	2,215	1,952	1,540	1,540	1,462
Additional Paid-In Capital	28,360	28,130	23,149	9,699	9,699	8,108
Retained Earnings	-24,507	-20,676	-17,072	-11,275	-10,403	-5,018
Treasury Stock	-	-	-	-	-	-327.57
Comprehensive Income & Other	445.82	324.7	174.53	141.02	38.94	-76.41
Shareholders' Equity	6,524	9,995	8,204	105.98	876.01	4,147
Total Liabilities & Equity	32,515	29,482	19,039	10,533	11,329	12,105
Total Debt	5,680	5,124	2,713	1,691	2,114	2,100
Net Cash (Debt)	14,134	17,720	9,684	955.91	1,010	5,776
Net Cash Growth	17.99%	82.99%	913.02%	-5.37%	-82.51%	-
Net Cash Per Share	3183.74	4305.74	2518.76	310.33	335.23	39515.87
Filing Date Shares Outstanding	4.45	4.43	3.9	3.27	3.01	0.15
Total Common Shares Outstanding	4.45	4.43	3.9	3.27	3.01	0.15
Working Capital	10,884	14,534	11,720	3,131	5,008	6,565
Book Value Per Share	1466.20	2255.82	2101.08	32.46	290.72	28371.47
Tangible Book Value	6,414	9,859	8,057	-55.29	741.89	4,090
Tangible Book Value Per Share	1441.52	2225.16	2063.23	-16.93	246.21	27978.01
Machinery	1,293	1,215	1,274	1,294	965.3	641.34

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