080520 — ODTech Balance Sheet

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Annual balance sheet for ODTech, 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:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43,971	33,414	38,664	57,152	52,238
Net Total Accounts Receivable
Net Total Receivables	17,644	11,788	10,927	9,878	10,521
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73,406	68,502	65,885	74,891	71,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,071	11,368	20,687	9,847	10,421
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	145,444	135,571	138,038	136,975	134,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,088	11,728	14,010	10,368	4,349
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,663	12,092	15,002	11,286	5,198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	127,781	123,479	123,035	125,690	128,947
Total Liabilities & Shareholders' Equity	145,444	135,571	138,038	136,975	134,145
Total Common Shares Outstanding