138080 — OE Solutions Co Balance Sheet

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Annual balance sheet for OE Solutions 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:	Annual Audited Accounts	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	61,559	49,182	40,969	30,064	28,633
Net Total Accounts Receivable
Net Total Receivables	10,905	11,483	5,187	8,683	10,016
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106,938	99,267	74,833	67,675	70,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,791	37,777	29,191	26,206	20,085
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	201,839	187,920	151,969	136,636	119,613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,745	38,921	39,477	53,116	46,044
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	42,539	40,264	40,546	62,537	55,337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	159,299	147,656	111,423	74,098	64,277
Total Liabilities & Shareholders' Equity	201,839	187,920	151,969	136,636	119,613
Total Common Shares Outstanding