Sanigen Co. 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	2,003	5,530	2,456	3,527	9,770	636.76
Short-Term Investments	1.25	1.95	9,657	2.65	-	-
Trading Asset Securities	-	-	-	-	2.85	0.2
Cash & Short-Term Investments	2,004	5,532	12,113	3,529	9,772	636.96
Cash Growth	-67.59%	-54.33%	243.23%	-63.89%	1434.22%	-70.48%
Accounts Receivable	3,141	4,491	2,557	4,294	3,706	3,456
Other Receivables	33.55	6.97	29.99	0.06	0.41	125.68
Receivables	3,174	4,498	2,587	4,294	3,707	3,582
Inventory	1,756	1,404	1,079	2,012	1,708	2,032
Prepaid Expenses	48.06	78.82	56.44	50.42	27.41	27.82
Other Current Assets	3,536	338.04	944.01	121.23	174.6	58.6
Total Current Assets	10,518	11,852	16,780	10,007	15,388	6,338
Property, Plant & Equipment	4,053	4,520	4,531	5,153	1,586	1,653
Long-Term Investments	16.5	11.5	65.56	128.92	88.26	48.29
Other Intangible Assets	21.76	34.88	54.47	79.26	22.3	36.46
Long-Term Accounts Receivable	-0	0	0	0	0	0
Other Long-Term Assets	18.42	223.86	17.37	266.34	259.76	209.25
Total Assets	14,627	16,642	21,448	15,635	17,345	8,285
Accounts Payable	908.2	642.83	290.59	1,092	1,128	1,944
Accrued Expenses	538.06	456.8	540.28	749.45	432.83	529.2
Short-Term Debt	400	-	500	-	-	1,886
Current Portion of Long-Term Debt	302.49	57.12	57.12	33.48	-	-
Current Portion of Leases	171.87	361.54	220.21	396.6	125.07	255.66
Other Current Liabilities	662.74	888.77	1,039	13,930	15,018	5,475
Total Current Liabilities	2,983	2,407	2,648	16,202	16,704	10,090
Long-Term Debt	1,798	1,564	2,879	1,307	400	400
Long-Term Leases	36.06	118.36	108.2	312.46	52.49	107.59
Pension & Post-Retirement Benefits	2,020	2,050	1,766	1,509	1,603	1,442
Other Long-Term Liabilities	253.97	307.15	180.64	239.11	64.22	58.96
Total Liabilities	7,092	6,446	7,581	19,569	18,824	12,098
Common Stock	3,614	3,614	3,376	1,342	1,342	1,254
Additional Paid-In Capital	39,225	39,150	37,909	3,062	3,062	1,699
Retained Earnings	-34,513	-31,849	-26,748	-17,822	-13,883	-9,680
Treasury Stock	-918.67	-918.67	-918.67	-	-	-
Comprehensive Income & Other	127.57	199.41	248.58	494.07	312.49	97.7
Total Common Equity	7,535	10,196	13,867	-12,924	-9,166	-6,629
Shareholders' Equity	7,535	10,196	13,867	-3,934	-1,479	-3,813
Total Liabilities & Equity	14,627	16,642	21,448	15,635	17,345	8,285
Total Debt	2,709	2,101	3,764	2,049	577.56	2,649
Net Cash (Debt)	-704.54	3,432	8,349	1,480	9,195	-2,012
Net Cash Growth	-	-58.90%	464.07%	-83.90%	-	-
Net Cash Per Share	-99.14	494.83	1638.37	551.29	3563.21	-801.72
Filing Date Shares Outstanding	7.1	7.1	6.62	2.68	2.58	2.51
Total Common Shares Outstanding	7.1	7.1	6.62	2.68	2.58	2.51
Working Capital	7,535	9,445	14,133	-6,195	-1,316	-3,752
Book Value Per Share	1061.55	1436.40	2094.06	-4813.58	-3552.19	-2641.69
Tangible Book Value	7,513	10,161	13,813	-13,003	-9,189	-6,666
Tangible Book Value Per Share	1058.49	1431.49	2085.83	-4843.11	-3560.83	-2656.22
Land	433.36	433.36	433.36	433.36	1.02	1.02
Buildings	1,975	1,975	1,975	1,975	30.98	30.98
Machinery	4,186	3,630	3,412	3,127	2,250	1,916
Construction In Progress	-	79	-	15.9	46.23	-

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