Bio Solution Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3,610	3,393	1,510
Short-Term Investments	-	-	7,000
Trading Asset Securities	32,813	32,812	31,970
Cash & Short-Term Investments	36,422	36,204	40,480
Cash Growth	-10.02%	-10.56%	-
Accounts Receivable	2,882	2,726	3,416
Other Receivables	140.32	76.54	156.9
Receivables	3,022	2,803	3,573
Inventory	1,333	1,328	529.81
Other Current Assets	466.78	352.07	210.52
Total Current Assets	41,244	40,687	44,793
Property, Plant & Equipment	4,969	5,230	4,105
Long-Term Investments	-	0	0
Other Intangible Assets	772.69	830.46	847.15
Long-Term Accounts Receivable	-	0	-0
Long-Term Deferred Charges	1,435	1,282	292.11
Other Long-Term Assets	1,792	1,769	1,770
Total Assets	50,213	49,798	51,807
Accounts Payable	414.43	195.36	98.93
Accrued Expenses	184.25	165.83	164.79
Current Portion of Leases	782.79	781.17	610.9
Other Current Liabilities	1,190	878.29	1,937
Total Current Liabilities	2,572	2,021	2,812
Long-Term Leases	458.12	653.01	150.49
Other Long-Term Liabilities	131.4	125.99	223.53
Total Liabilities	3,594	3,134	3,711
Common Stock	4,046	4,046	4,018
Additional Paid-In Capital	57,062	57,062	56,478
Retained Earnings	-14,731	-14,676	-12,706
Comprehensive Income & Other	242.74	233.03	306.39
Shareholders' Equity	46,619	46,664	48,097
Total Liabilities & Equity	50,213	49,798	51,807
Total Debt	1,241	1,434	761.4
Net Cash (Debt)	35,181	34,770	39,718
Net Cash Growth	-11.42%	-12.46%	-
Net Cash Per Share	4412.91	4366.01	5051.68
Filing Date Shares Outstanding	7.97	7.97	7.92
Total Common Shares Outstanding	7.97	7.97	7.92
Working Capital	38,673	38,667	41,981
Book Value Per Share	5848.18	5853.79	6076.05
Tangible Book Value	45,847	45,834	47,249
Tangible Book Value Per Share	5751.25	5749.62	5969.03
Machinery	5,782	5,596	4,595
Construction In Progress	1,229	1,229	856.1

Updated May 17, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.