LigaChem Biosciences Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	153,498	128,912	63,054	117,965	139,940	66,888
Short-Term Investments	395,064	365,035	36,871	51,981	40,874	27,873
Cash & Short-Term Investments	548,561	493,947	99,925	169,946	180,814	94,762
Cash Growth	3.52%	394.32%	-41.20%	-6.01%	90.81%	32.66%
Accounts Receivable	14,167	13,717	14,809	12,780	22,457	11,120
Other Receivables	10,346	14,713	4,347	6,404	23,827	478.82
Receivables	24,514	28,543	19,156	19,184	46,284	11,699
Inventory	160.71	212.47	196.83	198.82	270.55	2,021
Prepaid Expenses	2,430	1,891	785.42	688.15	1,233	737.66
Other Current Assets	19,940	25,668	14,555	1,602	349.11	2,200
Total Current Assets	595,605	550,262	134,619	191,619	228,951	111,419
Property, Plant & Equipment	27,670	25,313	25,424	26,492	24,432	12,144
Long-Term Investments	30,649	46,130	17,340	19,825	22,631	7,326
Goodwill	28,489	-	-	-	-	-
Other Intangible Assets	10,711	8,442	6,901	7,889	8,601	8,988
Long-Term Deferred Tax Assets	118.38	338.44	981.16	-	-	-
Other Long-Term Assets	6,085	107,898	4,143	6,610	8,619	1,600
Total Assets	699,431	738,383	189,502	252,530	293,233	141,477
Accounts Payable	6,301	7,688	7,095	7,285	6,846	7,692
Accrued Expenses	4,506	8,952	11,268	3,764	417.57	364.32
Short-Term Debt	-	-	11,847	2,700	-	-
Current Portion of Long-Term Debt	-	-	-	9,147	2,700	-
Current Portion of Leases	1,106	480.53	268.56	185.81	158.2	111.18
Current Income Taxes Payable	-	46.2	-	-	-	-
Current Unearned Revenue	4.6	4.6	5.5	12.48	39.67	1,626
Other Current Liabilities	54,509	100,011	6,588	5,508	6,857	5,631
Total Current Liabilities	66,427	117,183	37,072	28,603	17,018	15,424
Long-Term Debt	-	-	-	-	9,147	1,900
Long-Term Leases	1,726	339.34	528.37	216.4	263.35	174
Pension & Post-Retirement Benefits	6,680	4,444	3,365	2,605	3,635	3,922
Long-Term Deferred Tax Liabilities	-	-	-	1,129	3,928	2,881
Other Long-Term Liabilities	57,866	418.28	316.02	378.15	468.07	1,267
Total Liabilities	136,366	122,385	41,281	32,932	34,459	25,568
Common Stock	18,305	18,305	14,060	12,752	12,117	5,361
Additional Paid-In Capital	260,569	571,840	97,523	93,881	349,792	185,180
Retained Earnings	265,947	36,331	30,740	105,383	-109,586	-78,812
Treasury Stock	-16,600	-24,835	-4,879	-	-	-
Comprehensive Income & Other	25,666	14,357	10,626	6,501	4,945	1,377
Total Common Equity	553,888	615,998	148,071	218,516	257,268	113,106
Minority Interest	9,178	-	-	-	-	2,160
Shareholders' Equity	563,065	615,998	148,221	219,599	258,775	115,909
Total Liabilities & Equity	699,431	738,383	189,502	252,530	293,233	141,477
Total Debt	2,832	819.87	12,644	12,249	12,269	2,185
Net Cash (Debt)	545,729	493,128	87,281	157,697	168,545	92,576
Net Cash Growth	5.51%	464.99%	-44.65%	-6.44%	82.06%	29.61%
Net Cash Per Share	15005.70	14189.19	3072.85	5628.72	6986.35	3855.44
Filing Date Shares Outstanding	36.41	36.28	27.98	25.5	24.23	21.44
Total Common Shares Outstanding	36.41	36.28	27.98	25.5	24.23	21.44
Working Capital	529,178	433,079	97,547	163,016	211,933	95,995
Book Value Per Share	15214.55	16978.06	5291.96	8568.24	10615.60	5274.52
Tangible Book Value	514,687	607,556	141,169	210,627	248,667	104,118
Tangible Book Value Per Share	14137.77	16745.38	5045.31	8258.90	10260.69	4855.36
Land	2,815	2,815	2,815	2,815	2,815	2,591
Buildings	16,199	16,188	16,134	16,119	16,104	2,559
Machinery	20,339	16,148	13,824	13,135	9,060	9,779
Construction In Progress	-	177	-	184.65	174	2,577

Source: S&P Global Market Intelligence. Standard template. Financial Sources.