LabGenomics 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	3,856	6,762	24,510	42,324	98,511	70,528
Short-Term Investments	50,015	51,257	66,354	73,066	38,461	28,470
Cash & Short-Term Investments	53,871	58,019	90,864	115,391	136,971	98,998
Cash Growth	-32.69%	-36.15%	-21.25%	-15.76%	38.36%	86.14%
Accounts Receivable	12,693	11,603	37,765	37,123	35,317	68,417
Other Receivables	257.94	147.59	1,437	94.01	214.65	76.3
Receivables	13,131	11,943	39,518	37,230	35,531	68,493
Inventory	2,121	2,783	3,741	2,269	1,743	2,693
Prepaid Expenses	1,231	1,119	962.08	747.77	109.27	77.14
Other Current Assets	1,035	614.6	482.33	4,741	127.6	668.62
Total Current Assets	71,387	74,479	135,567	160,378	174,483	170,931
Property, Plant & Equipment	51,077	50,266	57,359	54,957	54,885	19,698
Long-Term Investments	13,248	13,764	15,656	20,253	16,354	10,700
Goodwill	58,616	55,576	58,327	54,890	0	0
Other Intangible Assets	19,692	19,553	24,369	21,124	871.46	266.27
Long-Term Accounts Receivable	18,651	14,120	-	-	-0	0
Long-Term Deferred Tax Assets	-	-	2,650	-	1,994	1,101
Long-Term Deferred Charges	-	-	-	43.74	143.71	473.28
Other Long-Term Assets	2,207	2,281	1,342	1,761	1,922	1,118
Total Assets	234,956	230,149	295,662	313,457	250,653	204,287
Accounts Payable	8,828	10,128	9,646	9,286	6,564	11,387
Accrued Expenses	3,433	2,613	3,613	6,327	2,148	501.44
Short-Term Debt	33,535	32,539	28,711	-	-	-
Current Portion of Long-Term Debt	3,035	3,020	16,000	29,252	-	-
Current Portion of Leases	2,158	1,883	2,621	1,957	1,033	919.83
Current Income Taxes Payable	21.76	2.11	2.17	91.45	5,434	21,646
Current Unearned Revenue	27.92	27.92	50.32	10.47	-	-
Other Current Liabilities	9,921	9,947	15,671	18,132	4,716	6,230
Total Current Liabilities	60,959	60,162	76,315	65,055	19,896	40,683
Long-Term Debt	17,263	13,123	-	16,000	19,200	3,200
Long-Term Leases	5,476	4,933	2,869	2,786	995.45	1,201
Pension & Post-Retirement Benefits	-	-	-	-	51.42	781.47
Long-Term Deferred Tax Liabilities	1,261	1,355	-	1,474	-	-
Other Long-Term Liabilities	840.85	953.72	163.36	-0	0	-0
Total Liabilities	85,800	80,527	79,348	85,314	40,142	45,865
Common Stock	37,180	37,180	37,180	37,180	17,056	5,725
Additional Paid-In Capital	19,384	19,384	19,384	19,314	16,687	29,097
Retained Earnings	77,534	82,242	146,617	170,243	174,863	129,740
Treasury Stock	-	-	-	-	-	-7,933
Comprehensive Income & Other	15,058	10,816	13,134	1,058	725.12	1,087
Total Common Equity	149,156	149,622	216,314	227,795	209,331	157,715
Minority Interest	-	-	-	347.27	1,179	706.08
Shareholders' Equity	149,156	149,622	216,314	228,143	210,510	158,421
Total Liabilities & Equity	234,956	230,149	295,662	313,457	250,653	204,287
Total Debt	61,466	55,499	50,202	49,994	21,228	5,321
Net Cash (Debt)	-7,596	2,520	40,662	65,396	115,743	93,678
Net Cash Growth	-	-93.80%	-37.82%	-43.50%	23.55%	96.42%
Net Cash Per Share	-102.29	33.94	550.23	880.88	1709.14	1386.06
Filing Date Shares Outstanding	74.74	74.24	74.24	74.24	67.98	66.65
Total Common Shares Outstanding	74.74	74.24	74.24	74.24	67.98	66.65
Working Capital	10,428	14,317	59,252	95,323	154,587	130,248
Book Value Per Share	1995.76	2015.38	2913.71	3068.37	3079.15	2366.39
Tangible Book Value	70,848	74,494	133,618	151,781	208,459	157,449
Tangible Book Value Per Share	947.97	1003.42	1799.81	2044.47	3066.34	2362.40
Land	21,016	21,016	21,016	21,016	21,286	3,061
Buildings	24,003	24,003	24,003	24,003	26,420	6,600
Machinery	4,614	4,329	5,029	4,527	3,918	2,685
Construction In Progress	-	-	-	16.5	414.2	5,307