Dongbang Medical Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	30,638	15,366	13,736	18,772
Short-Term Investments	2,878	1,570	2,745	181.44
Trading Asset Securities	12.07	10.27	10.3	9.59
Cash & Short-Term Investments	33,528	16,945	16,491	18,963
Cash Growth	97.86%	2.76%	-13.04%	-
Accounts Receivable	19,158	16,815	13,063	12,741
Other Receivables	1,369	2,809	2,133	791.68
Receivables	22,327	19,857	15,679	14,032
Inventory	36,430	32,707	29,217	24,854
Prepaid Expenses	1,821	499.58	355.49	507.5
Other Current Assets	2,199	2,565	1,650	1,716
Total Current Assets	96,305	72,574	63,393	60,073
Property, Plant & Equipment	67,281	57,422	40,993	40,802
Long-Term Investments	10,745	8,669	5,461	5,011
Goodwill	2,296	873.01	656.13	656.13
Other Intangible Assets	994.73	957.57	1,086	1,126
Long-Term Accounts Receivable	16.08	-	-	-
Long-Term Deferred Tax Assets	4,647	3,722	3,410	3,992
Other Long-Term Assets	4,210	5,900	2,000	2,075
Total Assets	186,529	150,351	117,001	113,736
Accounts Payable	9,046	6,272	4,270	8,664
Accrued Expenses	2,566	2,457	1,873	1,782
Short-Term Debt	21,730	24,174	13,947	15,178
Current Portion of Long-Term Debt	2,252	5,107	5,244	4,630
Current Portion of Leases	696.84	655.84	421.02	468.48
Current Income Taxes Payable	1,582	3,038	1,792	1,266
Other Current Liabilities	7,609	8,678	19,230	21,285
Total Current Liabilities	45,483	50,383	46,777	53,274
Long-Term Debt	7,443	12,614	11,519	13,803
Long-Term Leases	1,082	875.22	811.82	348.36
Pension & Post-Retirement Benefits	4,833	4,709	3,731	3,607
Other Long-Term Liabilities	2,372	1,065	190	190
Total Liabilities	61,213	69,647	63,029	71,222
Common Stock	10,405	8,748	7,420	7,420
Additional Paid-In Capital	67,094	36,174	9,610	9,610
Retained Earnings	44,602	32,877	29,191	19,291
Comprehensive Income & Other	787.97	2,109	567.97	81.26
Total Common Equity	122,888	79,909	46,790	36,403
Minority Interest	2,428	795.14	328.63	333.76
Shareholders' Equity	125,316	80,704	53,972	42,514
Total Liabilities & Equity	186,529	150,351	117,001	113,736
Total Debt	33,204	43,426	31,943	34,428
Net Cash (Debt)	323.94	-26,481	-15,452	-15,465
Net Cash Per Share	15.60	-1636.29	-883.13	-1042.04
Filing Date Shares Outstanding	20.81	17.5	14.84	14.84
Total Common Shares Outstanding	20.81	17.5	14.84	14.84
Working Capital	50,822	22,191	16,616	6,799
Book Value Per Share	5905.18	4567.05	3152.76	2452.91
Tangible Book Value	119,597	78,079	45,047	34,622
Tangible Book Value Per Share	5747.04	4462.42	3035.35	2332.85
Land	10,064	8,488	7,084	7,084
Buildings	28,478	21,480	14,955	14,958
Machinery	60,053	54,464	41,535	37,911
Construction In Progress	4,330	8,408	1,833	1,122

Source: S&P Capital IQ. Standard template. Financial Sources.