Onconic Therapeutics 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44,480	43,000	30,100	27,316	18,861
Cash & Short-Term Investments	44,480	43,000	30,100	27,316	18,861
Cash Growth	47.77%	42.85%	10.19%	44.83%	-
Accounts Receivable	7,581	7,326	-0	841.52	173.71
Other Receivables	328.78	254.84	366.74	5.08	2.9
Receivables	7,909	7,581	366.74	846.6	176.61
Other Current Assets	1,523	1,554	291.85	8.22	10.43
Total Current Assets	53,912	52,134	30,759	28,171	19,048
Property, Plant & Equipment	3,161	3,285	3,568	2,619	263.6
Other Intangible Assets	0.98	1.27	2.45	3.63	4.8
Long-Term Deferred Tax Assets	5,355	5,355	3,100	-	-
Other Long-Term Assets	137.95	137.95	118.38	113.14	110.6
Total Assets	62,567	60,913	37,548	30,907	19,427
Accounts Payable	1,054	708.67	-	-	-
Accrued Expenses	65.56	65.56	82.14	-	-
Current Portion of Leases	187.53	188.95	154.27	50.72	135.52
Current Income Taxes Payable	22.39	463.39	-	-	-
Other Current Liabilities	2,766	3,339	42,977	26,539	392.14
Total Current Liabilities	4,095	4,765	43,214	26,590	527.66
Long-Term Leases	76.17	119.52	199.4	-	53.52
Other Long-Term Liabilities	-	0	25.14	26,229	26,823
Total Liabilities	4,197	4,895	43,442	52,844	27,405
Common Stock	5,441	5,402	2,890	2,890	2,890
Additional Paid-In Capital	37,703	87,419	7,146	7,146	7,146
Retained Earnings	12,776	-39,121	-31,019	-32,688	-18,256
Comprehensive Income & Other	2,451	2,319	1,294	715.69	243.21
Total Common Equity	58,370	56,019	-19,690	-21,937	-7,978
Shareholders' Equity	58,370	56,019	-5,894	-21,937	-7,978
Total Liabilities & Equity	62,567	60,913	37,548	30,907	19,427
Total Debt	263.7	308.47	353.66	50.72	189.04
Net Cash (Debt)	44,217	42,691	29,747	27,265	18,672
Net Cash Growth	48.64%	43.52%	9.10%	46.02%	-
Net Cash Per Share	4081.51	5221.54	51468.03	47172.73	32609.36
Filing Date Shares Outstanding	10.88	10.8	9.21	0.58	0.57
Total Common Shares Outstanding	10.88	10.8	9.21	0.58	0.57
Working Capital	49,817	47,369	-12,454	1,581	18,520
Book Value Per Share	5363.96	5185.03	-2138.45	-37953.20	-13932.19
Tangible Book Value	58,369	56,018	-19,692	-21,941	-7,982
Tangible Book Value Per Share	5363.87	5184.91	-2138.71	-37959.47	-13940.57
Land	570.58	570.58	570.58	-	-
Buildings	1,617	1,617	1,617	-	-
Machinery	1,155	1,138	1,033	-	-

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