MEDIPOST 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	102,544	76,929	32,668	37,524	14,855	10,787
Short-Term Investments	115,111	1,105	29,270	66,032	21,277	28,837
Trading Asset Securities	-	-	31,262	55,999	87,489	18,030
Cash & Short-Term Investments	217,655	78,034	93,200	159,555	123,621	57,654
Cash Growth	186.20%	-16.27%	-41.59%	29.07%	114.42%	-0.51%
Accounts Receivable	11,843	11,846	11,861	11,509	12,220	10,470
Other Receivables	2,836	1,244	1,257	1,167	692.72	473.7
Receivables	14,749	13,160	13,418	12,816	13,213	11,454
Inventory	22,540	20,775	16,190	14,517	9,711	9,859
Prepaid Expenses	10,151	10,120	297.79	233.33	313.44	200.49
Other Current Assets	4,426	6,196	12,188	6,390	4,952	1,912
Total Current Assets	269,522	128,285	135,293	193,511	151,811	81,080
Property, Plant & Equipment	156,464	155,045	136,795	139,367	137,670	110,949
Long-Term Investments	94,527	91,419	83,376	52,171	40,813	13,784
Goodwill	1,555	1,555	1,555	1,555	1,555	3,857
Other Intangible Assets	2,073	2,051	2,606	2,567	2,261	1,888
Long-Term Accounts Receivable	2,646	2,807	2,735	2,563	1,931	1,894
Long-Term Deferred Charges	-	-	-	220.94	446.13	944.45
Other Long-Term Assets	50,609	50,090	51,798	57,138	61,145	39,678
Total Assets	577,695	431,551	414,287	449,393	397,791	254,094
Accounts Payable	3,865	4,607	2,788	1,514	1,678	1,281
Accrued Expenses	5,103	8,311	5,613	7,046	2,765	2,409
Short-Term Debt	145,975	31,815	3,000	3,000	47,779	28,147
Current Portion of Long-Term Debt	6,995	6,995	-	-	-	-
Current Portion of Leases	672.5	623.83	534.2	658.23	499.31	467.57
Current Income Taxes Payable	-	5.81	42.18	-	-	-
Current Unearned Revenue	11,871	400.06	612.42	832.66	190.1	166.83
Other Current Liabilities	75,001	44,050	10,789	9,575	30,630	8,924
Total Current Liabilities	249,483	96,808	23,379	22,626	83,542	41,395
Long-Term Debt	-	-	6,995	6,995	-	-
Long-Term Leases	934.64	965.76	622.89	989.98	1,240	1,229
Long-Term Unearned Revenue	337.3	322.23	226.43	-	-	633
Pension & Post-Retirement Benefits	164.85	145.77	139.3	-	-	1,807
Long-Term Deferred Tax Liabilities	25,414	25,034	20,781	20,395	21,208	13,297
Other Long-Term Liabilities	60,107	58,369	51,424	44,034	38,177	33,538
Total Liabilities	336,441	181,644	103,568	95,041	144,167	91,900
Common Stock	19,602	19,602	17,109	17,109	8,132	8,132
Additional Paid-In Capital	346,204	346,204	276,297	276,214	158,468	158,468
Retained Earnings	-195,825	-185,275	-99,290	-35,978	-41,897	-47,930
Treasury Stock	-2,622	-2,622	-2,622	-2,622	-2,622	-2,622
Comprehensive Income & Other	73,137	71,109	59,816	56,832	57,889	43,431
Total Common Equity	240,496	249,019	251,310	311,555	179,971	159,479
Minority Interest	757.69	887.58	1,291	2,103	2,607	2,714
Shareholders' Equity	241,254	249,907	310,720	354,352	253,624	162,193
Total Liabilities & Equity	577,695	431,551	414,287	449,393	397,791	254,094
Total Debt	154,578	40,399	11,152	11,643	49,518	29,844
Net Cash (Debt)	63,078	37,634	82,048	147,912	74,103	27,810
Net Cash Growth	-1.88%	-54.13%	-44.53%	99.60%	166.46%	68.96%
Net Cash Per Share	1718.64	1061.17	2406.64	5844.04	3988.57	1731.42
Filing Date Shares Outstanding	39.07	39.09	34.1	34.1	16.15	16.15
Total Common Shares Outstanding	39.07	39.09	34.1	34.1	16.15	16.15
Working Capital	20,038	31,477	111,914	170,885	68,269	39,684
Book Value Per Share	6154.88	6371.12	7370.07	9136.82	11147.00	9877.81
Tangible Book Value	236,869	245,413	247,150	307,433	176,155	153,734
Tangible Book Value Per Share	6062.04	6278.87	7248.05	9015.95	10910.68	9521.94
Land	96,135	95,491	75,960	75,895	72,349	56,453
Buildings	48,177	47,834	51,968	51,931	50,960	40,704
Machinery	21,280	20,050	19,832	19,372	18,643	16,860
Construction In Progress	59.63	860	1,391	941.6	1,155	231.29