Bio Port Korea 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	11,755	9,463	5,134
Short-Term Investments	12,604	2,300	1,910
Trading Asset Securities	-	-	502
Cash & Short-Term Investments	24,359	11,763	7,546
Cash Growth	76.36%	55.88%	-
Accounts Receivable	3,268	6,457	8,297
Other Receivables	419.99	61.83	326.57
Receivables	3,708	6,541	8,635
Inventory	5,961	5,744	6,521
Prepaid Expenses	290.39	365.69	37.4
Other Current Assets	4,169	4,654	5,439
Total Current Assets	38,487	29,068	28,179
Property, Plant & Equipment	17,563	17,682	19,346
Long-Term Investments	-	-	204.86
Other Intangible Assets	121.93	7.11	16.59
Long-Term Accounts Receivable	-	-	74
Long-Term Deferred Tax Assets	-	93.22	555.74
Other Long-Term Assets	487.98	627.49	649.57
Total Assets	57,218	48,006	49,026
Accounts Payable	2,631	2,389	2,217
Accrued Expenses	757.19	711.08	723.5
Short-Term Debt	8,100	9,100	15,471
Current Portion of Long-Term Debt	-	-	5,233
Current Portion of Leases	543.07	340.77	450.28
Current Income Taxes Payable	-	661.39	165.86
Other Current Liabilities	1,955	1,088	6,976
Total Current Liabilities	13,987	14,290	31,238
Long-Term Debt	3,862	4,700	2,817
Long-Term Leases	723.68	288.11	334.56
Other Long-Term Liabilities	83.35	55.57	150.6
Total Liabilities	18,786	19,334	34,675
Common Stock	885.77	727.79	500
Additional Paid-In Capital	22,589	9,900	-
Retained Earnings	15,999	18,044	13,851
Shareholders' Equity	38,431	28,672	14,351
Total Liabilities & Equity	57,218	48,006	49,026
Total Debt	13,229	14,429	24,306
Net Cash (Debt)	11,131	-2,666	-16,760
Net Cash Per Share	2604.82	-744.93	-4732.22
Filing Date Shares Outstanding	4.43	3.63	2.5
Total Common Shares Outstanding	4.43	3.63	2.5
Working Capital	24,500	14,778	-3,059
Book Value Per Share	8677.49	7890.82	5740.34
Tangible Book Value	38,309	28,665	14,334
Tangible Book Value Per Share	8649.96	7888.87	5733.71
Land	4,694	4,694	7,221
Buildings	6,859	6,859	6,678
Machinery	6,142	6,044	6,015
Construction In Progress	23.68	101.52	387.35

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