342870 — OA Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for OA Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,607	22,046	8,990	7,264	18,972
Net Total Accounts Receivable
Net Total Receivables	4,997	5,469	7,705	6,416	7,193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,264	45,528	38,916	41,000	54,788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,836	26,834	22,353	24,287	22,046
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,387	74,173	62,698	68,004	78,124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,168	21,237	28,570	12,058	31,670
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	33,060	44,457	46,476	42,482	35,179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	29,327	29,716	16,221	25,522	42,944
Total Liabilities & Shareholders' Equity	62,387	74,173	62,698	68,004	78,124
Total Common Shares Outstanding