Bio Port Korea 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	12,160	9,463	5,134
Short-Term Investments	7,000	2,300	1,910
Trading Asset Securities	-	-	502
Cash & Short-Term Investments	19,160	11,763	7,546
Cash Growth	62.88%	55.88%	-
Accounts Receivable	3,781	6,457	8,297
Other Receivables	85.29	61.83	326.57
Receivables	3,866	6,541	8,635
Inventory	5,943	5,744	6,521
Prepaid Expenses	552.37	365.69	37.4
Other Current Assets	6,201	4,654	5,439
Total Current Assets	35,722	29,068	28,179
Property, Plant & Equipment	18,788	17,682	19,346
Long-Term Investments	-	-	204.86
Other Intangible Assets	170.32	7.11	16.59
Long-Term Accounts Receivable	-	-	74
Long-Term Deferred Tax Assets	440.71	93.22	555.74
Other Long-Term Assets	1,583	627.49	649.57
Total Assets	57,284	48,006	49,026
Accounts Payable	2,342	2,389	2,217
Accrued Expenses	860.23	711.08	723.5
Short-Term Debt	8,100	9,100	15,471
Current Portion of Long-Term Debt	260	-	5,233
Current Portion of Leases	580.58	340.77	450.28
Current Income Taxes Payable	49.98	661.39	165.86
Other Current Liabilities	1,646	1,088	6,976
Total Current Liabilities	13,838	14,290	31,238
Long-Term Debt	2,340	4,700	2,817
Long-Term Leases	529.72	288.11	334.56
Pension & Post-Retirement Benefits	-	-	135.03
Other Long-Term Liabilities	109.42	55.57	150.6
Total Liabilities	16,818	19,334	34,675
Common Stock	935.86	727.79	500
Additional Paid-In Capital	23,852	9,900	-
Retained Earnings	16,722	18,044	13,851
Treasury Stock	-1,043	-	-
Comprehensive Income & Other	-0	-	-
Shareholders' Equity	40,466	28,672	14,351
Total Liabilities & Equity	57,284	48,006	49,026
Total Debt	11,810	14,429	24,306
Net Cash (Debt)	7,350	-2,666	-16,760
Net Cash Per Share	1760.47	-744.93	-4732.22
Filing Date Shares Outstanding	4.61	3.63	2.5
Total Common Shares Outstanding	4.61	3.63	2.5
Working Capital	21,884	14,778	-3,059
Book Value Per Share	8776.06	7890.82	5740.34
Tangible Book Value	40,296	28,665	14,334
Tangible Book Value Per Share	8739.12	7888.87	5733.71
Land	4,694	4,694	7,221
Buildings	6,859	6,859	6,678
Machinery	6,281	6,044	6,015
Construction In Progress	1,602	101.52	387.35

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