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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,548	12,160	9,463	5,134
Short-Term Investments	7,000	7,000	2,300	1,910
Trading Asset Securities	-	-	-	502
Cash & Short-Term Investments	13,548	19,160	11,763	7,546
Cash Growth	15.17%	62.88%	55.88%	-
Accounts Receivable	5,847	3,781	6,457	8,297
Other Receivables	317.87	85.29	61.83	326.57
Receivables	6,182	3,866	6,541	8,635
Inventory	8,584	5,943	5,744	6,521
Prepaid Expenses	1,369	552.37	365.69	37.4
Other Current Assets	7,599	6,201	4,654	5,439
Total Current Assets	37,283	35,722	29,068	28,179
Property, Plant & Equipment	20,398	18,788	17,682	19,346
Long-Term Investments	-	-	-	204.86
Other Intangible Assets	163.03	170.32	7.11	16.59
Long-Term Accounts Receivable	-	-	-	74
Long-Term Deferred Tax Assets	440.71	440.71	93.22	555.74
Other Long-Term Assets	1,558	1,583	627.49	649.57
Total Assets	60,405	57,284	48,006	49,026
Accounts Payable	4,297	2,342	2,389	2,217
Accrued Expenses	711.21	860.23	711.08	723.5
Short-Term Debt	7,934	8,100	9,100	15,471
Current Portion of Long-Term Debt	260	260	-	5,233
Current Portion of Leases	565.5	580.58	340.77	450.28
Current Income Taxes Payable	27.96	49.98	661.39	165.86
Other Current Liabilities	2,723	1,646	1,088	6,976
Total Current Liabilities	16,519	13,838	14,290	31,238
Long-Term Debt	2,080	2,340	4,700	2,817
Long-Term Leases	394.59	529.72	288.11	334.56
Pension & Post-Retirement Benefits	118.02	-	-	135.03
Other Long-Term Liabilities	117.11	109.42	55.57	150.6
Total Liabilities	19,229	16,818	19,334	34,675
Common Stock	935.86	935.86	727.79	500
Additional Paid-In Capital	23,852	23,852	9,900	-
Retained Earnings	17,432	16,722	18,044	13,851
Treasury Stock	-1,043	-1,043	-	-
Comprehensive Income & Other	-0	-0	-	-
Shareholders' Equity	41,177	40,466	28,672	14,351
Total Liabilities & Equity	60,405	57,284	48,006	49,026
Total Debt	11,234	11,810	14,429	24,306
Net Cash (Debt)	2,314	7,350	-2,666	-16,760
Net Cash Per Share	525.43	1760.47	-744.93	-4732.22
Filing Date Shares Outstanding	4.61	4.61	3.63	2.5
Total Common Shares Outstanding	4.61	4.61	3.63	2.5
Working Capital	20,764	21,884	14,778	-3,059
Book Value Per Share	8929.44	8776.06	7890.82	5740.34
Tangible Book Value	41,014	40,296	28,665	14,334
Tangible Book Value Per Share	8894.09	8739.12	7888.87	5733.71
Land	4,694	4,694	4,694	7,221
Buildings	6,859	6,859	6,859	6,678
Machinery	6,300	6,281	6,044	6,015
Construction In Progress	3,795	1,602	101.52	387.35