WooGene B&G 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	FY 2021
Period Ending	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	13,632	16,806	13,593	19,700	11,027
Short-Term Investments	-	-	-	-	1,134
Trading Asset Securities	1,935	3,972	4,386	4,975	3,638
Cash & Short-Term Investments	15,568	20,778	17,979	24,674	15,799
Cash Growth	-25.07%	15.57%	-27.13%	56.18%	24.03%
Accounts Receivable	7,592	6,838	8,903	5,123	5,958
Other Receivables	300.4	253.96	97.26	98.52	191.3
Receivables	8,043	7,406	9,165	5,386	6,149
Inventory	10,964	11,429	11,286	8,958	8,699
Prepaid Expenses	119.17	868.57	867.06	86.48	100.32
Other Current Assets	501.79	401.32	2,540	338.97	409.03
Total Current Assets	35,196	40,883	41,837	39,444	31,156
Property, Plant & Equipment	40,937	40,258	33,999	21,467	22,226
Long-Term Investments	8,453	6,082	7,744	11,106	4,277
Goodwill	11,746	11,746	21,549	12,427	12,427
Other Intangible Assets	10,834	12,462	14,115	4,826	5,555
Long-Term Accounts Receivable	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	857.6	448.09	753.59	185.45	152.71
Other Long-Term Assets	204.24	348.34	400.17	206.57	105.65
Total Assets	109,025	112,870	121,583	91,522	76,508
Accounts Payable	2,529	3,271	2,248	1,921	3,179
Accrued Expenses	874.98	832.45	832.18	603.48	439.09
Short-Term Debt	21,048	23,387	22,934	12,898	15,340
Current Portion of Long-Term Debt	1,103	1,535	1,227	774.63	360.6
Current Portion of Leases	395.84	331.14	417.77	492.58	353.91
Current Income Taxes Payable	244.23	140.56	175.86	-	509.08
Other Current Liabilities	3,103	2,427	9,889	1,070	2,195
Total Current Liabilities	29,298	31,925	37,724	17,760	22,377
Long-Term Debt	8,306	6,000	3,936	4,582	4,357
Long-Term Leases	440.71	403.36	411.98	557.98	573.74
Pension & Post-Retirement Benefits	3,492	3,288	2,852	2,075	2,233
Long-Term Deferred Tax Liabilities	3,534	1,817	4,309	1,954	2,403
Other Long-Term Liabilities	19.03	20.48	19.21	27.01	-
Total Liabilities	45,089	43,454	49,252	26,956	31,944
Common Stock	14,445	14,445	14,445	14,445	14,445
Additional Paid-In Capital	34,633	34,633	34,633	34,633	31,652
Retained Earnings	-20,571	-24,429	-18,974	-17,175	-18,358
Treasury Stock	-11.05	-11.05	-11.05	-11.05	-11.05
Comprehensive Income & Other	2,302	3,155	3,432	3,426	3,417
Total Common Equity	30,797	27,793	33,524	35,317	31,144
Minority Interest	33,139	41,622	38,807	29,249	13,420
Shareholders' Equity	63,936	69,415	72,330	64,566	44,564
Total Liabilities & Equity	109,025	112,870	121,583	91,522	76,508
Total Debt	31,294	31,658	28,927	19,306	20,986
Net Cash (Debt)	-15,726	-10,880	-10,947	5,368	-5,187
Net Cash Per Share	-540.88	-377.18	-378.97	185.84	-180.27
Filing Date Shares Outstanding	29.64	28.89	28.89	28.89	28.89
Total Common Shares Outstanding	29.64	28.89	28.89	28.89	28.89
Working Capital	5,897	8,958	4,113	21,683	8,780
Book Value Per Share	1039.17	962.11	1160.51	1222.60	1078.14
Tangible Book Value	8,217	3,585	-2,140	18,064	13,162
Tangible Book Value Per Share	277.26	124.10	-74.08	625.34	455.64
Land	16,520	16,520	13,581	7,985	7,985
Buildings	24,164	24,129	20,607	16,254	16,033
Machinery	22,244	21,156	19,211	13,155	12,969
Construction In Progress	1,108	66.47	548.79	11.65	203.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.