HLB Life Science Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,291	52,725	16,769	30,978	31,254
Short-Term Investments	586.88	16,212	11,298	12,350	24,690
Trading Asset Securities	-	10,629	50,793	88,661	84,017
Cash & Short-Term Investments	13,878	79,566	78,860	131,989	139,961
Cash Growth	-82.56%	0.90%	-40.25%	-5.70%	-11.44%
Accounts Receivable	14,975	18,120	11,464	13,072	11,648
Other Receivables	1,906	2,057	2,371	2,116	1,123
Receivables	22,884	20,188	14,646	16,202	14,157
Inventory	6,791	6,103	5,267	10,867	1,769
Prepaid Expenses	1,081	468.69	448.74	208.4	281.34
Other Current Assets	1,004	1,382	238.85	1,509	654.91
Total Current Assets	45,637	107,709	99,460	160,776	156,822
Property, Plant & Equipment	129,753	81,206	72,918	92,089	22,081
Long-Term Investments	226,153	254,694	146,038	44,749	24,346
Goodwill	8,275	-	1,772	21,925	-
Other Intangible Assets	43,338	44,780	54,029	69,506	62,809
Long-Term Accounts Receivable	-	-	-	341.17	363.96
Long-Term Deferred Charges	125.91	-	-	-	-
Other Long-Term Assets	24,676	50,500	49,158	22,264	4,262
Total Assets	478,094	539,017	423,500	411,790	270,800
Accounts Payable	2,682	6,985	5,160	9,384	10,278
Accrued Expenses	2,819	2,029	2,240	697.15	717.82
Short-Term Debt	84,727	28,153	106,761	7,920	-
Current Portion of Long-Term Debt	18,380	12,276	7,060	387.2	-
Current Portion of Leases	920.17	632.14	922.33	2,145	668
Current Income Taxes Payable	177.53	52.6	7,555	132.13	-
Current Unearned Revenue	-	2.91	31.49	38.42	24.01
Other Current Liabilities	9,111	3,417	5,727	6,081	1,848
Total Current Liabilities	118,815	53,547	135,457	26,785	13,536
Long-Term Debt	54,473	82,529	51,410	136,189	3,500
Long-Term Leases	1,857	193.33	424.01	832.41	452.62
Pension & Post-Retirement Benefits	709.14	568.2	615.57	683.58	716.65
Long-Term Deferred Tax Liabilities	2,208	2,310	3,345	10,033	5,758
Other Long-Term Liabilities	2,288	1,045	1,036	1,201	224.73
Total Liabilities	180,351	140,192	192,288	175,724	24,188
Common Stock	61,432	61,416	51,407	48,831	48,223
Additional Paid-In Capital	320,197	319,343	168,141	222,910	240,895
Retained Earnings	-83,416	16,373	10,431	-40,963	-46,832
Treasury Stock	-679.97	-679.97	-679.97	-	-
Comprehensive Income & Other	-182	1,889	1,499	3,947	3,904
Total Common Equity	297,351	398,340	230,797	234,725	246,189
Minority Interest	390.84	484.91	416.21	1,342	422.87
Shareholders' Equity	297,742	398,825	231,213	236,067	246,612
Total Liabilities & Equity	478,094	539,017	423,500	411,790	270,800
Total Debt	160,357	123,783	166,578	147,473	4,621
Net Cash (Debt)	-146,479	-44,217	-87,718	-15,484	135,340
Net Cash Growth	-	-	-	-	-7.71%
Net Cash Per Share	-1202.14	-396.21	-861.84	-153.36	1362.33
Filing Date Shares Outstanding	121.55	121.81	101.8	96.71	100.44
Total Common Shares Outstanding	121.55	121.81	101.8	101.71	100.44
Working Capital	-73,179	54,162	-35,997	133,991	143,286
Book Value Per Share	2446.40	3270.06	2267.23	2307.67	2451.22
Tangible Book Value	245,738	353,561	174,996	143,294	183,380
Tangible Book Value Per Share	2021.77	2902.45	1719.07	1408.78	1825.85
Land	27,490	21,569	21,471	29,580	9,065
Buildings	51,362	23,221	23,221	19,950	4,547
Machinery	75,805	40,056	39,219	30,949	12,906
Construction In Progress	1,243	33,101	8,472	18,390	1,324

Source: S&P Global Market Intelligence. Standard template. Financial Sources.