HYUNDAI BIOLAND 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	8,268	17,763	21,007	13,603	7,647	14,742
Short-Term Investments	500	500	500	500	500	-
Trading Asset Securities	8,497	4,990	4,992	8,973	14,926	-
Cash & Short-Term Investments	17,265	23,254	26,500	23,076	23,074	14,742
Cash Growth	298.06%	-12.25%	14.84%	0.01%	56.52%	42.01%
Accounts Receivable	21,713	14,966	13,023	13,115	11,812	13,874
Other Receivables	233.81	306.71	292.19	89.12	332.33	350.72
Receivables	21,947	15,273	13,315	13,204	12,144	14,227
Inventory	47,205	52,707	57,397	41,932	34,326	30,131
Prepaid Expenses	219.89	621.56	328.36	566.84	250.48	726.31
Other Current Assets	798.61	249.06	2,375	1,002	1,422	1,382
Total Current Assets	87,434	92,105	99,914	79,781	71,216	61,209
Property, Plant & Equipment	65,108	66,042	67,025	78,547	80,153	83,887
Long-Term Investments	99.35	184.07	339.35	824.1	411.68	702.79
Goodwill	1,731	1,731	1,731	1,731	1,731	1,731
Other Intangible Assets	1,717	1,110	1,133	9,557	9,344	8,905
Long-Term Deferred Tax Assets	-	-	10,310	7,188	6,366	6,076
Long-Term Deferred Charges	996.59	990.51	971.82	948.98	921.93	672.97
Other Long-Term Assets	4,400	4,709	13,302	5,492	5,953	9,550
Total Assets	161,486	166,871	194,726	184,069	176,097	172,744
Accounts Payable	3,160	11,058	9,077	6,305	1,975	2,956
Accrued Expenses	1,748	1,104	1,110	796.28	834.17	1,046
Short-Term Debt	-	4,000	28,756	26,243	29,180	21,359
Current Portion of Long-Term Debt	6,000	6,000	6,000	6,000	6,000	11,575
Current Portion of Leases	286.05	299.08	421.43	403.67	163.04	160.65
Current Income Taxes Payable	-	-	3,016	1,448	1,529	-
Current Unearned Revenue	53.61	58.54	78.24	65.08	-	-
Other Current Liabilities	8,209	5,698	7,294	5,722	6,463	9,624
Total Current Liabilities	19,457	28,218	55,754	46,984	46,144	46,721
Long-Term Leases	187.51	134.36	231.25	373.8	206.04	217.62
Pension & Post-Retirement Benefits	-	-0	0	0	0	0
Long-Term Deferred Tax Liabilities	1,369	1,536	-	-	-	-
Other Long-Term Liabilities	829.34	836.29	732.98	727.43	460.76	455.84
Total Liabilities	21,843	30,724	56,718	48,085	46,811	47,394
Common Stock	15,000	15,000	15,000	7,500	7,500	7,500
Additional Paid-In Capital	12,075	12,075	12,075	19,639	19,639	19,639
Retained Earnings	113,286	110,175	112,095	107,566	100,647	96,978
Comprehensive Income & Other	-718.22	-1,104	-1,162	1,279	1,501	1,233
Shareholders' Equity	139,643	136,147	138,008	135,984	129,287	125,350
Total Liabilities & Equity	161,486	166,871	194,726	184,069	176,097	172,744
Total Debt	6,474	10,433	35,409	33,021	35,549	33,312
Net Cash (Debt)	10,791	12,820	-8,909	-9,945	-12,475	-18,570
Net Cash Per Share	359.81	427.34	-296.98	-331.50	-415.85	-619.00
Filing Date Shares Outstanding	29.95	30	30	30	30	30
Total Common Shares Outstanding	29.95	30	30	30	30	30
Working Capital	67,977	63,887	44,161	32,797	25,072	14,488
Book Value Per Share	4662.98	4538.22	4600.28	4532.80	4309.55	4178.33
Tangible Book Value	136,195	133,306	135,145	124,697	118,212	114,714
Tangible Book Value Per Share	4547.84	4443.54	4504.82	4156.55	3940.39	3823.80
Land	24,721	24,721	24,721	24,721	26,621	26,621
Buildings	45,203	45,225	44,576	65,407	72,442	72,891
Machinery	51,923	52,268	49,982	68,250	67,442	66,068
Construction In Progress	156.93	394.31	803.6	828.27	1,164	420.35