L&K Biomed 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	4,641	3,178	3,835	5,047	7,395	16,108
Short-Term Investments	16,608	3,108	16,108	7,729	5,608	3,108
Cash & Short-Term Investments	21,249	6,286	19,943	12,776	13,003	19,216
Cash Growth	59.22%	-68.48%	56.10%	-1.75%	-32.33%	133.88%
Accounts Receivable	25,737	17,912	14,980	9,839	5,780	1,526
Other Receivables	552.51	739.65	290.26	1,066	223.05	635.92
Receivables	26,289	18,933	16,015	10,905	6,003	2,162
Inventory	38,292	34,658	24,551	19,089	16,366	13,856
Prepaid Expenses	413.13	680.38	525.95	656.55	444.63	688.1
Other Current Assets	1,113	612.06	2,532	990.85	330.62	2,042
Total Current Assets	87,356	61,170	63,566	44,417	36,147	37,964
Property, Plant & Equipment	10,994	9,617	10,005	9,012	8,514	9,271
Long-Term Investments	579.03	644.53	577.5	1,049	64.15	1,203
Other Intangible Assets	1,205	1,059	998.17	798.73	715.11	1,209
Long-Term Accounts Receivable	2,881	4,140	1,807	1,281	2,385	5,200
Long-Term Deferred Tax Assets	5,300	5,277	5,009	5,516	3,902	3,591
Long-Term Deferred Charges	-	-	-	-	106.09	223.63
Other Long-Term Assets	1,353	1,375	798.55	387.38	829.96	623.29
Total Assets	109,670	83,483	83,061	62,762	52,663	59,285

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	3,642	3,781	3,347	2,047	2,437	498.73
Accrued Expenses	2,003	963.43	851.44	685.87	589.86	606.95
Short-Term Debt	25,365	15,279	20,558	10,040	20,406	6,692
Current Portion of Long-Term Debt	1,100	1,100	800	100	2,800	-
Current Portion of Leases	468.95	706.84	669.07	828.69	750.57	636.63
Current Income Taxes Payable	5.29	205.08	7.29	0.35	54.09	0.89
Other Current Liabilities	13,616	16,296	12,841	9,062	10,943	4,177
Total Current Liabilities	46,200	38,332	39,074	22,763	37,981	12,613
Long-Term Debt	500	500	1,000	1,700	-	13,608
Long-Term Leases	1,782	1,562	369.63	845.16	1,244	1,518
Pension & Post-Retirement Benefits	3,315	3,119	3,057	2,232	1,574	1,330
Long-Term Deferred Tax Liabilities	1,160	1,216	1,569	1,361	1,047	-
Other Long-Term Liabilities	168.56	118.91	1,958	3,274	55.37	5,429
Total Liabilities	53,125	44,848	47,028	32,175	41,902	34,499

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	11,176	10,893	9,968	9,968	6,703	6,696
Additional Paid-In Capital	80,377	73,692	90,386	90,386	68,174	67,992
Retained Earnings	-24,967	-40,867	-58,746	-67,849	-65,348	-51,884
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-2,845	1,759	887.93	2,846	2,740	1,663
Total Common Equity	63,740	45,477	42,496	35,351	12,268	24,467
Minority Interest	-7,196	-6,842	-6,463	-4,764	-1,507	319.82
Shareholders' Equity	56,545	38,635	36,033	30,587	10,762	24,787
Total Liabilities & Equity	109,670	83,483	83,061	62,762	52,663	59,285

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	29,216	19,148	23,397	13,513	25,201	22,456
Net Cash (Debt)	-7,967	-12,861	-3,454	-737.76	-12,198	-3,240
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-370.33	-632.68	-158.80	-45.50	-910.57	-242.05
Filing Date Shares Outstanding	22.35	21.79	19.94	19.94	13.41	13.39
Total Common Shares Outstanding	22.35	21.79	19.94	19.94	13.41	13.39
Working Capital	41,157	22,838	24,492	21,654	-1,834	25,351
Book Value Per Share	2851.76	2087.38	2131.56	1773.17	915.17	1826.89
Tangible Book Value	62,535	44,418	41,498	34,553	11,553	23,258
Tangible Book Value Per Share	2797.84	2038.78	2081.50	1733.11	861.82	1736.61
Land	2,594	737.02	737.02	737.02	737.02	737.02
Buildings	3,373	2,502	2,502	2,502	2,502	2,502
Machinery	11,184	16,006	16,491	14,307	12,330	11,671
Construction In Progress	-	25	59	-	-	-