CMG Pharmaceutical Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	11,512	6,123	2,588	1,243	4,456	18,571
Short-Term Investments	6,291	20,379	74,206	67,585	73,357	39,000
Trading Asset Securities	-	-	-	-	-	62,003
Cash & Short-Term Investments	17,803	26,502	76,794	68,827	77,813	119,574
Cash Growth	-71.70%	-65.49%	11.58%	-11.55%	-34.92%	119.54%
Accounts Receivable	36,942	34,715	31,312	23,320	21,330	20,291
Other Receivables	986.11	637.15	1,174	929.56	1,143	869.89
Receivables	37,936	35,360	32,486	24,250	34,542	21,161
Inventory	26,524	29,542	23,788	20,570	21,270	9,049
Prepaid Expenses	112.53	2,752	141.95	150.35	143.3	71.04
Other Current Assets	921.87	1,022	1,649	1,940	1,301	729.16
Total Current Assets	83,298	95,179	134,859	115,737	135,070	150,584
Property, Plant & Equipment	133,199	114,994	77,977	50,711	37,472	24,119
Long-Term Investments	61,736	55,525	46,463	52,565	22,996	4,003
Goodwill	2,274	2,274	2,274	2,274	-	-
Other Intangible Assets	3,217	3,437	2,908	3,675	3,105	1,339
Long-Term Deferred Tax Assets	4,855	5,508	3,315	2,973	2,603	2,006
Long-Term Deferred Charges	13,484	12,761	16,372	13,627	11,282	9,736
Other Long-Term Assets	495.01	477.9	291.94	456.59	621.92	455.44
Total Assets	320,066	305,962	303,437	242,098	213,260	192,243

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Accounts Payable	7,676	9,581	12,013	9,197	11,245	4,328
Accrued Expenses	1,939	1,826	3,198	3,204	2,917	2,054
Short-Term Debt	25,005	46,721	44,068	880	-	-
Current Portion of Long-Term Debt	0	25,000	0	-	-	-
Current Portion of Leases	134.27	142.68	221.4	206.16	356.41	129.64
Current Income Taxes Payable	-	161.54	-	-	99.45	-
Other Current Liabilities	36,185	20,224	15,145	11,042	7,285	2,794
Total Current Liabilities	70,939	103,656	74,645	24,529	21,903	9,306
Long-Term Debt	43,500	-	35,436	24,701	6,000	-
Long-Term Leases	61.79	144.85	240.26	332.07	356.43	156.76
Pension & Post-Retirement Benefits	1,109	467.92	1,091	753.79	-	1,057
Other Long-Term Liabilities	155.35	138.05	2,483	1,550	48.38	1,565
Total Liabilities	115,765	104,407	113,895	51,866	28,307	12,085

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Common Stock	74,062	73,921	69,446	69,446	69,446	69,446
Additional Paid-In Capital	123,002	122,556	104,889	104,641	104,641	104,812
Retained Earnings	6,795	4,644	13,894	14,219	9,000	5,055
Comprehensive Income & Other	442.75	433.39	1,313	1,926	1,866	845.23
Shareholders' Equity	204,301	201,555	189,542	190,233	184,953	180,158
Total Liabilities & Equity	320,066	305,962	303,437	242,098	213,260	192,243

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Total Debt	68,701	72,008	79,965	26,119	6,713	286.39
Net Cash (Debt)	-50,898	-45,506	-3,171	42,708	71,100	119,288
Net Cash Growth	-	-	-	-39.93%	-40.40%	119.02%
Net Cash Per Share	-344.36	-315.51	-5.88	307.49	511.91	981.40
Filing Date Shares Outstanding	148.12	147.84	138.89	138.89	138.89	138.89
Total Common Shares Outstanding	148.12	147.84	138.89	138.89	138.89	138.89
Working Capital	12,359	-8,477	60,214	91,208	113,167	141,278
Book Value Per Share	1379.26	1363.31	1364.67	1369.64	1331.63	1297.11
Tangible Book Value	198,811	195,844	184,360	184,284	181,848	178,820
Tangible Book Value Per Share	1342.20	1324.69	1327.36	1326.81	1309.28	1287.47
Land	19,575	19,575	19,574	3,985	2,709	2,709
Buildings	8,127	12,680	12,312	11,004	10,741	10,741
Machinery	3,363	18,937	19,592	18,421	16,934	14,678
Construction In Progress	101,385	82,466	44,617	34,094	22,579	7,511