MEDICOX 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	35.59	376.6	1,228	1,810	2,979	4,191
Short-Term Investments	100	100	3,015	300	1,800	300
Trading Asset Securities	3,017	3,017	1,785	15,579	19,989	14,251
Cash & Short-Term Investments	3,152	3,493	6,028	17,689	24,768	18,742
Cash Growth	-65.28%	-42.05%	-65.92%	-28.58%	32.15%	496.81%
Accounts Receivable	1,658	1,889	2,139	2,195	2,509	1,428
Other Receivables	1,965	150.96	20.77	1,256	1,329	77.51
Receivables	4,073	2,450	3,030	3,815	4,208	2,506
Inventory	1,188	1,178	1,054	1,772	1,438	918.56
Prepaid Expenses	-	52.46	234.17	210.97	455.06	177.96
Other Current Assets	465.62	319.28	2,910	6,549	11,020	3,929
Total Current Assets	8,879	7,494	13,256	30,037	41,889	26,273
Property, Plant & Equipment	43,886	44,279	52,063	51,476	48,516	46,960
Long-Term Investments	9,503	9,503	16,011	16,020	12,794	27,974
Goodwill	-	-	-	-	2,109	-
Other Intangible Assets	6.03	7.94	16.25	24.22	20.24	8.21
Long-Term Accounts Receivable	-0	-0	0	-	-	-
Other Long-Term Assets	6,982	6,972	73.55	191.9	3,882	1,254
Total Assets	69,256	68,255	81,419	97,760	110,434	102,479
Accounts Payable	583.74	702.83	500.07	861.49	594.56	717.01
Accrued Expenses	162.86	210.49	278.57	199.92	200.49	238.08
Short-Term Debt	8,499	8,462	15,095	15,252	16,270	18,471
Current Portion of Long-Term Debt	-	-	2,486	-	-	-
Current Portion of Leases	1,230	1,237	653.62	838.36	1,261	827.31
Current Unearned Revenue	-	-	-	7.68	7.68	-
Other Current Liabilities	8,269	5,367	4,788	13,480	25,820	13,164
Total Current Liabilities	18,745	15,979	23,801	30,639	44,154	33,417
Long-Term Leases	853.02	1,112	481.21	428.68	612.97	325.47
Long-Term Unearned Revenue	-	-	-	14.08	21.76	-
Pension & Post-Retirement Benefits	475.74	509.22	595.61	-	39.38	141.72
Long-Term Deferred Tax Liabilities	3,473	3,473	4,095	3,309	2,264	2,372
Other Long-Term Liabilities	73.51	72.75	0	64.39	102.44	22.38
Total Liabilities	23,620	21,146	28,974	34,455	47,194	36,279
Common Stock	2,764	2,764	34,439	26,139	12,774	47,304
Additional Paid-In Capital	103,195	103,195	103,235	100,586	125,443	50,358
Retained Earnings	-70,703	-69,230	-96,197	-74,646	-83,442	-41,033
Treasury Stock	-57.9	-57.9	-51.77	-51.77	-51.77	-12.93
Comprehensive Income & Other	10,438	10,438	11,020	11,277	8,516	9,588
Total Common Equity	45,636	47,109	52,445	63,304	63,240	66,204
Minority Interest	-	-	-	-	-	-3.15
Shareholders' Equity	45,636	47,109	52,445	63,304	63,240	66,201
Total Liabilities & Equity	69,256	68,255	81,419	97,760	110,434	102,479
Total Debt	10,582	10,811	18,716	16,519	18,145	19,624
Net Cash (Debt)	-7,430	-7,318	-12,688	1,170	6,624	-881.79
Net Cash Growth	-	-	-	-82.34%	-	-
Net Cash Per Share	-1154.12	-1359.11	-3307.13	605.84	4704.05	-999.35
Filing Date Shares Outstanding	5.52	5.52	4.59	3.48	1.7	1.26
Total Common Shares Outstanding	5.52	5.52	4.59	3.48	1.7	1.26
Working Capital	-9,866	-8,485	-10,546	-602.11	-2,265	-7,145
Book Value Per Share	8269.99	8536.89	11422.49	18166.44	37141.20	52484.85
Tangible Book Value	45,630	47,101	52,429	63,280	61,111	66,196
Tangible Book Value Per Share	8268.90	8535.45	11418.95	18159.49	35890.75	52478.35
Land	34,379	34,379	42,519	42,211	37,158	37,158
Buildings	6,388	6,833	8,531	8,353	8,337	8,329
Machinery	350.11	6,835	6,634	7,886	9,144	7,828
Construction In Progress	55	-	14.08	-	-	-