HYUNDAI BIOLAND Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21,328	21,007	13,603	7,647	14,742	10,381
Short-Term Investments	500	500	500	500	-	-
Trading Asset Securities	-	4,992	8,973	14,926	-	-
Cash & Short-Term Investments	21,828	26,500	23,076	23,074	14,742	10,381
Cash Growth	5.84%	14.84%	0.01%	56.52%	42.01%	-27.48%
Accounts Receivable	19,462	13,023	13,115	11,812	13,874	12,159
Other Receivables	121.08	292.19	89.12	332.33	350.72	318.01
Receivables	19,583	13,315	13,204	12,144	14,227	12,480
Inventory	48,610	57,397	41,932	34,326	30,131	29,080
Prepaid Expenses	412.85	328.36	566.84	250.48	726.31	378.51
Other Current Assets	296.61	2,375	1,002	1,422	1,382	2,127
Total Current Assets	90,731	99,914	79,781	71,216	61,209	54,446
Property, Plant & Equipment	66,533	67,025	78,547	80,153	83,887	108,997
Long-Term Investments	242.34	339.35	824.1	411.68	702.79	1,014
Goodwill	1,731	1,731	1,731	1,731	1,731	1,731
Other Intangible Assets	1,159	1,133	9,557	9,344	8,905	10,636
Long-Term Deferred Tax Assets	-	10,310	7,188	6,366	6,076	2,378
Long-Term Deferred Charges	934.45	971.82	948.98	921.93	672.97	750.4
Other Long-Term Assets	4,532	13,302	5,492	5,953	9,550	7,693
Total Assets	165,862	194,726	184,069	176,097	172,744	187,658
Accounts Payable	7,073	9,077	6,305	1,975	2,956	1,661
Accrued Expenses	2,376	1,110	796.28	834.17	1,046	900.68
Short-Term Debt	4,000	28,756	26,243	29,180	21,359	11,943
Current Portion of Long-Term Debt	6,000	6,000	6,000	6,000	11,575	15,432
Current Portion of Leases	332.54	421.43	403.67	163.04	160.65	120.47
Current Income Taxes Payable	1,053	3,016	1,448	1,529	-	-
Current Unearned Revenue	63.46	78.24	65.08	-	-	-
Other Current Liabilities	4,959	7,294	5,722	6,463	9,624	5,450
Total Current Liabilities	25,857	55,754	46,984	46,144	46,721	35,507
Long-Term Debt	-	-	-	-	-	14,872
Long-Term Leases	212.62	231.25	373.8	206.04	217.62	50.37
Pension & Post-Retirement Benefits	176.59	0	0	0	0	-
Long-Term Deferred Tax Liabilities	896.24	-	-	-	-	-
Other Long-Term Liabilities	766.8	732.98	727.43	460.76	455.84	0
Total Liabilities	27,909	56,718	48,085	46,811	47,394	50,429
Common Stock	15,000	15,000	7,500	7,500	7,500	7,500
Additional Paid-In Capital	12,075	12,075	19,639	19,639	19,639	19,639
Retained Earnings	112,016	112,095	107,566	100,647	96,978	110,069
Comprehensive Income & Other	-1,138	-1,162	1,279	1,501	1,233	20.65
Shareholders' Equity	137,953	138,008	135,984	129,287	125,350	137,229
Total Liabilities & Equity	165,862	194,726	184,069	176,097	172,744	187,658
Total Debt	10,545	35,409	33,021	35,549	33,312	42,418
Net Cash (Debt)	11,283	-8,909	-9,945	-12,475	-18,570	-32,037
Net Cash Per Share	376.20	-296.98	-331.50	-415.85	-619.00	-1067.90
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	64,874	44,161	32,797	25,072	14,488	18,940
Book Value Per Share	4598.43	4600.28	4532.80	4309.55	4178.33	4574.28
Tangible Book Value	135,064	135,145	124,697	118,212	114,714	124,862
Tangible Book Value Per Share	4502.12	4504.82	4156.55	3940.39	3823.80	4162.05
Land	24,721	24,721	24,721	26,621	26,621	26,621
Buildings	27,837	44,576	65,407	72,442	72,891	70,600
Machinery	12,602	49,982	68,250	67,442	66,068	67,920
Construction In Progress	583.07	803.6	828.27	1,164	420.35	495.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.