KBIO LABS 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	28,088	30,677	29,646	47,657	40,032	43,138
Short-Term Investments	22,854	22,319	15,612	8,880	5,100	14,101
Trading Asset Securities	13,797	12,438	7,223	49.64	-	-
Cash & Short-Term Investments	64,739	65,434	52,481	56,587	45,132	57,240
Cash Growth	29.24%	24.68%	-7.26%	25.38%	-21.15%	237.65%
Accounts Receivable	6,542	9,177	7,378	7,151	2,751	3,779
Other Receivables	330.4	290.13	449.05	493.85	223.95	247.67
Receivables	6,973	9,567	8,827	7,645	2,975	4,027
Inventory	5,404	6,193	4,765	3,761	2,218	3,007
Prepaid Expenses	102.69	89.48	88.41	66.82	47.22	155.35
Other Current Assets	6,047	3,068	4,476	5,574	415.86	268.19
Total Current Assets	83,265	84,352	70,638	73,633	50,788	64,697
Property, Plant & Equipment	983.72	775.05	1,027	3,289	428.69	904.57
Long-Term Investments	23,592	22,634	34,244	50,584	27,087	16,598
Goodwill	-	-	-	1,353	1,353	1,353
Other Intangible Assets	1,512	1,371	140.11	2,123	2,515	2,966
Long-Term Deferred Tax Assets	-	-	-	132.3	-	-
Other Long-Term Assets	9,685	9,710	11,000	11,709	299.37	869.78
Total Assets	119,039	118,842	117,149	142,923	82,472	87,389
Accounts Payable	5,181	8,827	4,296	4,532	815.85	655.51
Accrued Expenses	334.15	383.64	192.37	213.07	733.41	908.25
Short-Term Debt	-	-	-	-	10,100	19,015
Current Portion of Long-Term Debt	-	-	-	-	204.29	204.28
Current Portion of Leases	628.85	375.3	396.98	651.89	140.65	379.75
Current Income Taxes Payable	-	-	-	48.68	-	-
Other Current Liabilities	8,112	6,634	4,722	6,612	3,562	3,075
Total Current Liabilities	14,257	16,220	9,608	12,057	15,556	24,238
Long-Term Leases	185.55	210.51	358	2,535	118.09	166.19
Other Long-Term Liabilities	130.65	130.65	100.95	0	-0	-0
Total Liabilities	14,573	16,561	10,067	14,592	15,674	24,405
Common Stock	11,571	11,571	11,571	11,571	46,008	41,634
Additional Paid-In Capital	94,833	94,833	94,833	94,833	51,310	44,827
Retained Earnings	-51,642	-52,305	-49,363	-42,488	-29,814	-23,035
Treasury Stock	-678.69	-678.69	-678.69	-678.69	-678.69	-678.69
Comprehensive Income & Other	-270.14	-162.95	-34.01	0	-28.56	238.05
Total Common Equity	53,814	53,258	56,329	63,238	66,798	62,984
Minority Interest	50,652	49,023	50,754	65,093	-	-
Shareholders' Equity	104,466	102,281	107,082	128,331	66,798	62,984
Total Liabilities & Equity	119,039	118,842	117,149	142,923	82,472	87,389
Total Debt	814.4	585.81	754.97	3,187	10,563	19,766
Net Cash (Debt)	63,924	64,848	51,726	53,399	34,569	37,474
Net Cash Growth	30.60%	25.37%	-3.13%	54.47%	-7.75%	2156.68%
Net Cash Per Share	2737.26	2807.36	2246.83	2612.81	1899.36	2425.66
Filing Date Shares Outstanding	115.5	23.1	23.1	23.1	18.36	16.61
Total Common Shares Outstanding	115.5	23.1	23.1	23.1	18.36	16.61
Working Capital	69,009	68,132	61,030	61,576	35,232	40,459
Book Value Per Share	465.93	2305.61	2438.54	2737.64	3638.27	3791.95
Tangible Book Value	52,301	51,887	56,189	59,761	62,929	58,665
Tangible Book Value Per Share	452.84	2246.26	2432.47	2587.15	3427.56	3531.90
Machinery	952.43	946.57	916.12	874.77	150.42	365.07