Kolon Life Science 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	9,609	10,636	12,498	7,561	6,371	27,800
Short-Term Investments	-	-	-	-	-	110
Cash & Short-Term Investments	9,609	10,636	12,498	7,561	6,371	27,910
Cash Growth	29.61%	-14.90%	65.29%	18.68%	-77.17%	85.69%
Accounts Receivable	34,643	37,205	36,699	24,605	29,440	19,649
Other Receivables	38.93	216.61	1,094	1,008	302.04	638.16
Receivables	34,682	37,421	37,794	25,613	29,742	20,287
Inventory	65,296	56,236	46,726	67,777	68,494	45,998
Prepaid Expenses	4,560	3,335	4,127	3,406	4,579	3,743
Other Current Assets	781.78	406.65	909.02	688.31	998.16	82.57
Total Current Assets	114,929	108,035	102,055	105,045	110,184	98,021
Property, Plant & Equipment	133,247	132,183	115,076	123,138	125,960	131,481
Long-Term Investments	894,658	668,317	197,223	77,054	75,240	2,549
Goodwill	-	-	-	-	1,217	1,217
Other Intangible Assets	963.63	1,027	554.34	168.28	58.95	99.11
Long-Term Accounts Receivable	-0	0	-0	0	-0	-0
Long-Term Deferred Charges	-	1.5	44.86	164.25	283.64	403.04
Other Long-Term Assets	4,671	4,850	4,610	3,866	1,174	888.54
Total Assets	1,148,469	914,413	419,563	309,436	314,118	234,658
Accounts Payable	13,714	12,930	11,950	7,442	17,049	13,774
Accrued Expenses	3,564	5,057	4,908	4,355	3,594	3,145
Short-Term Debt	99,373	92,155	105,890	97,262	69,461	59,064
Current Portion of Long-Term Debt	9,990	4,996	9,993	-	4,000	5,333
Current Portion of Leases	861.3	628.43	692.76	428.66	287.62	336.45
Current Income Taxes Payable	138.23	599.13	-	-	376.36	-
Current Unearned Revenue	3,201	3,201	3,201	3,201	3,201	3,500
Other Current Liabilities	27,358	50,216	69,620	15,653	11,608	10,316
Total Current Liabilities	158,199	169,783	206,255	128,341	109,578	95,469
Long-Term Debt	-	4,990	8,699	9,980	-	4,000
Long-Term Leases	1,160	960.43	1,324	191.33	167.18	191.02
Pension & Post-Retirement Benefits	-	3,498	6,831	6,439	9,812	10,449
Long-Term Deferred Tax Liabilities	188,717	138,954	33,629	9,874	9,760	-
Other Long-Term Liabilities	16,262	12,196	13,487	16,938	17,078	25,139
Total Liabilities	364,338	330,382	270,225	171,764	146,395	135,248
Common Stock	6,545	6,454	6,212	5,706	5,706	5,706
Additional Paid-In Capital	211,010	208,233	192,801	167,553	209,114	209,542
Retained Earnings	-182,695	-203,380	-228,091	-133,289	-101,537	-106,024
Treasury Stock	-	-	-	-	-	-812.88
Comprehensive Income & Other	749,270	572,724	178,417	97,702	54,440	-9,001
Shareholders' Equity	784,131	584,030	149,338	137,672	167,723	99,410
Total Liabilities & Equity	1,148,469	914,413	419,563	309,436	314,118	234,658
Total Debt	111,384	103,730	126,598	107,863	73,916	68,925
Net Cash (Debt)	-101,776	-93,094	-114,100	-100,301	-67,545	-41,015
Net Cash Per Share	-6964.64	-6496.63	-9553.48	-8788.83	-5344.94	-3597.74
Filing Date Shares Outstanding	13.03	12.91	12.42	11.41	11.41	11.4
Total Common Shares Outstanding	13.03	12.91	12.42	11.41	11.41	11.4
Working Capital	-43,270	-61,748	-104,200	-23,296	606.75	2,552
Book Value Per Share	60178.55	45248.71	12020.68	12063.41	14696.64	8720.06
Tangible Book Value	783,167	583,003	148,783	137,504	166,448	98,094
Tangible Book Value Per Share	60104.59	45169.14	11976.05	12048.67	14584.86	8604.64
Land	16,316	16,316	16,281	16,281	17,286	17,008
Buildings	63,353	86,468	81,462	88,069	88,567	88,891
Machinery	34,584	123,620	108,063	104,638	101,589	102,952
Construction In Progress	16,959	18,056	13,857	17,810	16,474	15,952