WooGene B&G Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,874	13,632	16,806	13,593	19,700	11,027
Short-Term Investments	-	-	-	-	-	1,134
Trading Asset Securities	1,454	1,935	3,972	4,386	4,975	3,638
Cash & Short-Term Investments	12,328	15,568	20,778	17,979	24,674	15,799
Cash Growth	-24.05%	-25.07%	15.57%	-27.13%	56.18%	24.03%
Accounts Receivable	8,925	7,592	6,838	8,903	5,123	5,958
Other Receivables	213.77	300.4	253.96	97.26	98.52	191.3
Receivables	9,289	8,043	7,406	9,165	5,386	6,149
Inventory	12,047	10,964	11,429	11,286	8,958	8,699
Prepaid Expenses	152.9	119.17	868.57	867.06	86.48	100.32
Other Current Assets	612.04	501.79	401.32	2,540	338.97	409.03
Total Current Assets	34,429	35,196	40,883	41,837	39,444	31,156
Property, Plant & Equipment	40,830	40,937	40,258	33,999	21,467	22,226
Long-Term Investments	8,505	8,453	6,082	7,744	11,106	4,277
Goodwill	11,746	11,746	11,746	21,549	12,427	12,427
Other Intangible Assets	10,428	10,834	12,462	14,115	4,826	5,555
Long-Term Accounts Receivable	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	421.6	857.6	448.09	753.59	185.45	152.71
Other Long-Term Assets	207.44	204.24	348.34	400.17	206.57	105.65
Total Assets	107,363	109,025	112,870	121,583	91,522	76,508
Accounts Payable	2,755	2,529	3,271	2,248	1,921	3,179
Accrued Expenses	725.21	874.98	832.45	832.18	603.48	439.09
Short-Term Debt	17,440	21,048	23,387	22,934	12,898	15,340
Current Portion of Long-Term Debt	1,866	1,103	1,535	1,227	774.63	360.6
Current Portion of Leases	470.92	395.84	331.14	417.77	492.58	353.91
Current Income Taxes Payable	106.93	244.23	140.56	175.86	-	509.08
Other Current Liabilities	3,255	3,103	2,427	9,889	1,070	2,195
Total Current Liabilities	26,619	29,298	31,925	37,724	17,760	22,377
Long-Term Debt	9,418	8,306	6,000	3,936	4,582	4,357
Long-Term Leases	366.75	440.71	403.36	411.98	557.98	573.74
Pension & Post-Retirement Benefits	3,637	3,492	3,288	2,852	2,075	2,233
Long-Term Deferred Tax Liabilities	3,478	3,534	1,817	4,309	1,954	2,403
Other Long-Term Liabilities	17.97	19.03	20.48	19.21	27.01	-
Total Liabilities	43,536	45,089	43,454	49,252	26,956	31,944
Common Stock	14,445	14,445	14,445	14,445	14,445	14,445
Additional Paid-In Capital	34,633	34,633	34,633	34,633	34,633	31,652
Retained Earnings	-20,595	-20,571	-24,429	-18,974	-17,175	-18,358
Treasury Stock	-11.05	-11.05	-11.05	-11.05	-11.05	-11.05
Comprehensive Income & Other	2,207	2,302	3,155	3,432	3,426	3,417
Total Common Equity	30,678	30,797	27,793	33,524	35,317	31,144
Minority Interest	33,149	33,139	41,622	38,807	29,249	13,420
Shareholders' Equity	63,827	63,936	69,415	72,330	64,566	44,564
Total Liabilities & Equity	107,363	109,025	112,870	121,583	91,522	76,508
Total Debt	29,562	31,294	31,658	28,927	19,306	20,986
Net Cash (Debt)	-17,234	-15,726	-10,880	-10,947	5,368	-5,187
Net Cash Per Share	-3717.36	-2721.92	-1885.89	-1894.86	929.18	-901.37
Filing Date Shares Outstanding	23.78	5.78	5.78	5.78	5.78	5.78
Total Common Shares Outstanding	23.78	5.78	5.78	5.78	5.78	5.78
Working Capital	7,810	5,897	8,958	4,113	21,683	8,780
Book Value Per Share	1290.28	5330.55	4810.56	5802.54	6113.01	5390.69
Tangible Book Value	8,505	8,217	3,585	-2,140	18,064	13,162
Tangible Book Value Per Share	357.72	1422.24	620.51	-370.38	3126.69	2278.19
Land	16,520	16,520	16,520	13,581	7,985	7,985
Buildings	24,169	24,164	24,129	20,607	16,254	16,033
Machinery	22,523	22,244	21,156	19,211	13,155	12,969
Construction In Progress	1,237	1,108	66.47	548.79	11.65	203.59