DongKook Pharmaceutical Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	74,465	56,179	50,272	60,552	73,693	85,444
Short-Term Investments	38,382	62,410	40,582	33,608	29,512	83,439
Trading Asset Securities	5,686	8,513	-	-	3,899	1,047
Cash & Short-Term Investments	118,532	127,102	90,854	94,160	107,105	169,929
Cash Growth	2.21%	39.90%	-3.51%	-12.09%	-36.97%	-3.61%
Accounts Receivable	239,184	222,159	180,595	161,107	134,072	123,949
Other Receivables	17,728	22,409	22,000	17,779	17,361	14,046
Receivables	263,625	251,284	209,389	179,061	151,600	139,299
Inventory	192,025	175,249	159,577	138,343	120,152	102,591
Prepaid Expenses	5,513	5,623	4,639	4,058	2,629	3,949
Other Current Assets	6,760	6,138	5,547	3,575	3,836	4,457
Total Current Assets	586,456	565,396	470,007	419,197	385,321	420,226
Property, Plant & Equipment	339,834	312,222	299,459	272,705	263,355	234,941
Long-Term Investments	126,951	120,943	119,662	108,300	87,892	71,363
Goodwill	12,172	12,172	12,172	-	-	-
Other Intangible Assets	19,852	20,234	19,733	8,537	8,202	6,916
Long-Term Accounts Receivable	-	-	-0	-	-	-
Long-Term Deferred Tax Assets	7,901	3,249	1,892	1,702	1,695	1,970
Long-Term Deferred Charges	10,657	9,814	10,594	7,626	2,672	-
Other Long-Term Assets	13,826	18,854	19,646	15,466	13,191	8,655
Total Assets	1,117,663	1,062,896	953,165	839,535	768,330	750,076

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	128,709	105,676	80,351	62,069	33,405	29,171
Accrued Expenses	6,200	4,345	4,212	3,624	2,754	3,603
Short-Term Debt	21,574	32,874	46,744	48,228	36,954	82,191
Current Portion of Long-Term Debt	18,717	19,217	2,227	5,729	-	-
Current Portion of Leases	6,185	3,294	3,089	2,528	1,954	2,044
Current Income Taxes Payable	14,500	14,480	14,085	4,949	10,293	6,758
Current Unearned Revenue	259.76	38.12	416.12	0.95	0.86	0.78
Other Current Liabilities	90,414	87,490	81,568	75,982	88,153	96,501
Total Current Liabilities	286,558	267,414	232,692	203,111	173,514	220,269
Long-Term Debt	15,488	15,687	22,904	18,750	25,000	10,000
Long-Term Leases	5,293	5,167	5,723	1,469	2,449	3,687
Pension & Post-Retirement Benefits	1,699	-	-	-	-	-
Long-Term Deferred Tax Liabilities	3,491	3,553	6,505	4,846	4,806	5,765
Other Long-Term Liabilities	7,508	7,337	6,364	7,144	6,471	6,378
Total Liabilities	320,038	299,158	274,189	235,319	212,241	246,099

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	22,615	22,615	22,230	22,230	22,230	22,230
Additional Paid-In Capital	27,806	28,020	24,800	16,944	14,371	14,459
Retained Earnings	646,069	612,970	558,208	507,318	467,179	419,761
Treasury Stock	-734.15	-734.15	-3,016	-3,053	-3,095	-3,138
Comprehensive Income & Other	869.51	869.51	869.51	869.51	869.51	869.51
Total Common Equity	696,625	663,741	603,092	544,309	501,554	454,181
Minority Interest	101,000	99,997	75,499	31,480	29,125	27,079
Shareholders' Equity	797,626	763,739	678,976	604,216	556,089	503,977
Total Liabilities & Equity	1,117,663	1,062,896	953,165	839,535	768,330	750,076

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	67,257	76,240	80,687	76,704	66,357	97,922
Net Cash (Debt)	51,275	50,862	10,167	17,456	40,748	72,008
Net Cash Growth	-5.04%	400.27%	-41.76%	-57.16%	-43.41%	-33.18%
Net Cash Per Share	1140.91	1136.38	227.26	390.25	911.09	1610.23
Filing Date Shares Outstanding	45.11	45.11	43.97	43.96	43.96	43.95
Total Common Shares Outstanding	45.11	45.11	43.97	43.96	43.96	43.95
Working Capital	299,898	297,982	237,315	216,087	211,807	199,957
Book Value Per Share	15442.56	14713.60	13716.51	12381.26	11410.55	10334.43
Tangible Book Value	664,601	631,336	571,187	535,772	493,352	447,265
Tangible Book Value Per Share	14732.66	13995.25	12990.87	12187.07	11223.95	10177.07
Land	109,815	107,419	114,638	102,959	107,234	91,415
Buildings	137,474	131,193	132,740	114,323	82,855	56,325
Machinery	271,076	261,503	239,876	211,538	172,505	158,211
Construction In Progress	53,950	30,862	9,257	7,535	46,091	57,785