Theragen Etex 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	37,869	35,355	22,206	21,733	18,321	12,205
Short-Term Investments	1,720	2,670	1,977	1,548	3,100	1,397
Cash & Short-Term Investments	39,589	38,025	24,183	23,280	21,421	13,602
Cash Growth	-0.89%	57.24%	3.88%	8.68%	57.49%	-14.09%
Accounts Receivable	67,329	66,093	63,720	64,389	58,945	54,304
Other Receivables	937.85	652.52	687.06	555.77	1,026	501.96
Receivables	70,818	69,487	67,648	67,404	62,269	58,670
Inventory	32,783	31,760	35,831	23,313	21,955	17,700
Prepaid Expenses	490.46	255.11	322.37	250.44	380.81	278.07
Other Current Assets	1,027	1,145	860.31	1,142	935.21	926.33
Total Current Assets	144,707	140,672	128,845	115,390	106,962	91,176
Property, Plant & Equipment	44,598	44,258	46,789	41,653	41,422	40,695
Long-Term Investments	20,376	23,883	21,904	70,680	82,517	197,820
Other Intangible Assets	6,065	5,844	5,174	2,506	2,207	1,477
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	-	-	2,010	-	-	-
Long-Term Deferred Charges	1,587	1,785	2,128	2,975	3,181	2,825
Other Long-Term Assets	35,597	40,784	30,145	9,190	9,552	15,190
Total Assets	253,332	257,628	237,003	243,135	246,553	350,073
Accounts Payable	19,929	18,630	21,205	20,112	18,773	15,010
Accrued Expenses	1,367	1,333	1,173	1,413	1,530	1,411
Short-Term Debt	38,790	38,685	46,807	34,071	26,908	30,786
Current Portion of Long-Term Debt	60.8	121.6	243.2	243.2	724.45	2,406
Current Portion of Leases	684.7	548.74	737.64	1,026	1,159	1,175
Current Income Taxes Payable	592.82	564.56	2,334	1,883	1,257	723.26
Current Unearned Revenue	-	-	-	-	8.68	0.31
Other Current Liabilities	30,543	29,276	27,920	26,973	24,480	23,182
Total Current Liabilities	91,966	89,160	100,419	85,721	74,839	74,693
Long-Term Debt	1,894	1,894	2,017	364.8	1,608	1,332
Long-Term Leases	1,012	395.36	672.29	591.74	823.18	1,044
Pension & Post-Retirement Benefits	2,917	2,590	1,723	1,764	724.12	1,533
Long-Term Deferred Tax Liabilities	2,255	3,232	641.46	1,609	10,657	36,926
Other Long-Term Liabilities	1,250	1,187	985.89	152.68	232.74	223.61
Total Liabilities	101,295	98,458	106,459	90,203	88,884	115,752
Common Stock	18,576	18,576	16,237	16,237	16,237	16,237
Additional Paid-In Capital	124,623	124,821	114,087	113,708	113,708	113,176
Retained Earnings	-4,025	-288.77	-10,875	30,109	4,520	-5,600
Treasury Stock	-1,769	-1,769	-1,769	-1,769	-1,769	-1,769
Comprehensive Income & Other	-5,699	-2,345	-5,535	-22,585	10,901	100,651
Total Common Equity	131,706	138,994	112,146	135,701	143,598	222,697
Minority Interest	20,331	20,176	18,398	17,231	14,071	11,625
Shareholders' Equity	152,038	159,170	130,544	152,933	157,669	234,321
Total Liabilities & Equity	253,332	257,628	237,003	243,135	246,553	350,073
Total Debt	42,442	41,645	50,476	36,297	31,222	36,743
Net Cash (Debt)	-2,853	-3,620	-26,293	-13,016	-9,801	-23,141
Net Cash Per Share	-75.65	-98.43	-821.80	-406.70	-306.23	-723.30
Filing Date Shares Outstanding	36.68	36.68	32.01	32.01	32.01	32.01
Total Common Shares Outstanding	36.68	36.68	32.01	32.01	32.01	32.01
Working Capital	52,741	51,513	28,425	29,669	32,122	16,483
Book Value Per Share	3590.36	3789.03	3503.98	4239.95	4486.69	6958.10
Tangible Book Value	125,641	133,150	106,973	133,195	141,391	221,219
Tangible Book Value Per Share	3425.02	3629.72	3342.33	4161.66	4417.74	6911.94
Land	14,634	14,634	14,634	14,634	14,634	14,634
Buildings	15,798	15,798	15,798	14,067	12,871	12,871
Machinery	28,647	28,030	25,473	24,559	25,862	23,668
Construction In Progress	414	484.5	1,622	1,112	928	317.89