ISU Abxis 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	22,641	24,945	96,330	21,095	14,347
Short-Term Investments	222.54	3,741	23,008	34,862	25,283
Cash & Short-Term Investments	22,864	28,686	119,338	55,957	39,630
Cash Growth	-20.29%	-75.96%	113.27%	41.20%	126.88%
Accounts Receivable	14,622	21,212	17,899	11,926	9,915
Other Receivables	451.75	666.82	1,387	1,433	547.07
Receivables	15,074	21,879	19,286	13,359	10,462
Inventory	31,995	33,063	20,122	8,022	18,083
Prepaid Expenses	448.51	151.68	68.51	103.7	525.82
Other Current Assets	62.54	523.83	235.58	332.31	115.26
Total Current Assets	70,444	84,303	159,050	77,774	68,817
Property, Plant & Equipment	22,462	21,703	16,879	15,914	16,238
Long-Term Investments	10,563	5,613	4,283	22,365	50,400
Other Intangible Assets	691.98	638.48	464.59	457.09	604
Long-Term Deferred Tax Assets	21,818	20,217	-	-	-
Long-Term Deferred Charges	32,358	27,364	25,316	20,063	14,319
Other Long-Term Assets	356.88	137.23	487.23	339.65	353.14
Total Assets	158,896	160,231	206,738	137,271	151,091
Accounts Payable	2,097	2,962	4,949	1,863	1,220
Accrued Expenses	552.96	455.28	384.21	258.63	227.49
Short-Term Debt	9,437	14,663	40,119	30,440	-
Current Portion of Long-Term Debt	17,680	26,526	-	-	-
Current Portion of Leases	703.65	629.32	365.11	763.34	675.09
Current Income Taxes Payable	67.02	-	-	-	-
Other Current Liabilities	5,935	6,654	27,153	35,270	3,714
Total Current Liabilities	36,472	51,890	72,970	68,595	5,836
Long-Term Debt	-	-	24,317	-	23,097
Long-Term Leases	1,588	2,051	335.06	367.96	924.51
Pension & Post-Retirement Benefits	5,652	5,148	5,055	3,652	3,582
Long-Term Deferred Tax Liabilities	-	-	244.66	244.66	244.66
Other Long-Term Liabilities	724.01	278.27	26,630	0	45,456
Total Liabilities	44,437	59,368	129,551	72,860	79,141
Common Stock	20,277	17,952	17,306	16,591	16,591
Additional Paid-In Capital	197,361	175,481	167,040	157,763	157,763
Retained Earnings	-106,204	-95,593	-110,182	-112,968	-105,428
Comprehensive Income & Other	3,024	3,024	3,024	3,024	3,024
Shareholders' Equity	114,459	100,863	77,188	64,411	71,950
Total Liabilities & Equity	158,896	160,231	206,738	137,271	151,091
Total Debt	29,408	43,870	65,136	31,572	24,696
Net Cash (Debt)	-6,545	-15,185	54,202	24,386	14,934
Net Cash Growth	-	-	122.27%	63.29%	-
Net Cash Per Share	-	-352.43	1620.07	734.89	464.10
Filing Date Shares Outstanding	-	35.9	34.61	33.18	33.18
Total Common Shares Outstanding	-	35.9	34.61	33.18	33.18
Working Capital	33,972	32,412	86,080	9,179	62,980
Book Value Per Share	-	2809.32	2230.13	1941.10	2168.31
Tangible Book Value	113,767	100,225	76,723	63,954	71,346
Tangible Book Value Per Share	-	2791.54	2216.71	1927.32	2150.10
Land	1,718	1,718	1,718	1,718	1,718
Buildings	10,774	10,774	10,774	10,774	10,774
Machinery	8,727	8,536	3,581	3,849	3,849
Construction In Progress	1,639	29.64	303.16	-	-

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