Union Korea Pharm 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	3,124	4,324	6,579	6,012	20,659
Short-Term Investments	3,456	1,437	602.13	1,513	461.34
Cash & Short-Term Investments	6,581	5,761	7,181	7,524	21,120
Cash Growth	14.23%	-19.77%	-4.57%	-64.37%	573.86%
Accounts Receivable	7,462	20,435	33,520	33,092	26,147
Other Receivables	1,008	377.44	748.69	631.13	644.7
Receivables	8,470	20,812	34,269	33,723	26,792
Inventory	5,387	12,880	7,910	12,731	10,747
Prepaid Expenses	142.42	152.38	91.99	76.39	69.3
Other Current Assets	970.37	597.6	230.35	515.5	53.99
Total Current Assets	21,550	40,202	49,683	54,570	58,782
Property, Plant & Equipment	21,779	28,659	34,596	44,613	43,787
Long-Term Investments	624.96	1,534	2,617	2,450	2,454
Other Intangible Assets	609.8	742.14	1,081	1,539	1,751
Long-Term Deferred Tax Assets	-	3,037	4,973	8,710	10,564
Other Long-Term Assets	1,272	585.29	1,266	399.86	1,436
Total Assets	45,836	74,910	94,425	112,523	119,044
Accounts Payable	5,455	3,407	2,884	3,080	2,697
Accrued Expenses	3,550	1,457	1,574	1,013	950.45
Short-Term Debt	18,100	20,488	34,902	33,966	10,500
Current Portion of Long-Term Debt	2,988	3,000	1,200	-	4,000
Current Portion of Leases	249.48	273.55	167.26	127.24	280
Other Current Liabilities	33,581	35,377	18,282	20,806	24,793
Total Current Liabilities	63,924	64,003	59,009	58,992	43,220
Long-Term Debt	-	-	3,000	3,000	21,026
Long-Term Leases	96.07	230.99	80.13	31.79	61.48
Pension & Post-Retirement Benefits	1,353	1,859	1,526	1,278	615.43
Other Long-Term Liabilities	3,365	611.17	486.02	608.58	522.72
Total Liabilities	68,737	66,704	64,101	63,910	65,445
Common Stock	3,956	3,956	3,955	3,952	3,952
Additional Paid-In Capital	47,339	47,339	47,324	47,299	47,299
Retained Earnings	-65,739	-34,977	-13,717	4,654	5,663
Treasury Stock	-7,309	-7,309	-7,309	-7,309	-4,592
Comprehensive Income & Other	-1,148	-804.32	70.88	16.38	18.9
Total Common Equity	-22,901	8,205	30,324	48,612	52,341
Shareholders' Equity	-22,901	8,205	30,324	48,612	53,599
Total Liabilities & Equity	45,836	74,910	94,425	112,523	119,044
Total Debt	21,433	23,993	39,349	37,125	35,867
Net Cash (Debt)	-14,853	-18,232	-32,169	-29,601	-14,747
Net Cash Per Share	-2054.42	-2522.59	-4455.02	-4011.66	-1897.72
Filing Date Shares Outstanding	7.23	7.23	7.23	7.22	7.56
Total Common Shares Outstanding	7.23	7.23	7.23	7.22	7.56
Working Capital	-42,373	-23,801	-9,327	-4,422	15,562
Book Value Per Share	-3167.51	1134.97	4196.34	6732.64	6925.43
Tangible Book Value	-23,511	7,463	29,243	47,073	50,590
Tangible Book Value Per Share	-3251.86	1032.31	4046.81	6519.47	6693.77
Land	6,905	6,905	6,905	6,681	6,656
Buildings	13,714	17,078	19,817	24,223	25,073
Machinery	636.42	1,234	1,885	3,450	4,732
Construction In Progress	130.5	2,902	5,382	9,172	5,512

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.