BioInfra 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,963	2,144	4,032	10,694	7,362	5,782
Short-Term Investments	5,320	6,028	7,028	4,011	177.4	400.99
Cash & Short-Term Investments	8,283	8,172	11,060	14,705	7,539	6,183
Cash Growth	-24.18%	-26.11%	-24.79%	95.04%	21.94%	-14.89%
Accounts Receivable	2,916	1,770	2,047	3,022	3,261	3,860
Other Receivables	-	53.77	93.75	96.69	0.16	371.65
Receivables	2,916	1,930	2,255	3,525	3,561	4,732
Prepaid Expenses	-	113.8	63.04	46.39	41.94	25.08
Other Current Assets	1,308	1,907	1,386	3,131	1,725	2,158
Total Current Assets	12,507	12,122	14,764	21,408	12,867	13,097
Property, Plant & Equipment	17,218	18,028	18,833	18,868	17,413	7,865
Long-Term Investments	685.54	702.29	2,404	3,118	414.91	390.12
Other Intangible Assets	1,110	1,139	1,152	1,210	632.79	367.63
Long-Term Deferred Tax Assets	2,330	2,340	3,346	1,446	706.75	1,123
Other Long-Term Assets	628.44	623.51	619.19	943.89	555.13	10,896
Total Assets	34,478	34,961	41,121	47,004	32,589	33,740
Accounts Payable	1,478	1,813	1,173	1,203	1,940	1,200
Accrued Expenses	-	360.43	311.2	86.5	517.37	354.49
Short-Term Debt	8,500	6,500	4,000	4,000	-	2,800
Current Portion of Long-Term Debt	4,200	4,200	-	150	75.98	98.64
Current Portion of Leases	-	422.17	413.29	366.15	98.61	389.9
Current Income Taxes Payable	-	-	-	17.68	331.07	149.89
Other Current Liabilities	7,021	4,370	3,321	2,663	3,412	6,161
Total Current Liabilities	21,199	17,665	9,219	8,485	6,375	11,154
Long-Term Debt	-	-	4,200	4,050	8,200	11,676
Long-Term Leases	-	735.33	56.18	424.8	96.93	47.25
Pension & Post-Retirement Benefits	9.79	9.19	15	10.5	6	-
Other Long-Term Liabilities	730.94	59.51	63.01	59.53	2.25	0
Total Liabilities	21,939	18,469	13,553	13,030	14,680	22,877
Common Stock	2,432	2,432	2,432	2,398	2,064	687.89
Additional Paid-In Capital	6,513	6,513	14,513	13,553	335.87	1,718
Retained Earnings	2,503	6,458	9,534	16,388	14,387	8,150
Comprehensive Income & Other	1,091	1,089	1,089	1,634	1,123	306.3
Shareholders' Equity	12,539	16,491	27,568	33,974	17,910	10,862
Total Liabilities & Equity	34,478	34,961	41,121	47,004	32,589	33,740
Total Debt	12,700	11,857	8,669	8,991	8,472	15,012
Net Cash (Debt)	-4,417	-3,686	2,391	5,714	-932.12	-8,829
Net Cash Growth	-	-	-58.16%	-	-	-
Net Cash Per Share	-907.81	-757.69	493.03	1216.13	-225.81	-2138.51
Filing Date Shares Outstanding	4.86	4.86	4.86	4.8	4.13	4.13
Total Common Shares Outstanding	4.86	4.86	4.86	4.8	4.13	4.13
Working Capital	-8,692	-5,543	5,546	12,923	6,492	1,943
Book Value Per Share	2577.80	3390.27	5667.39	7082.44	4334.86	2630.98
Tangible Book Value	11,429	15,352	26,417	32,764	17,277	10,494
Tangible Book Value Per Share	2349.64	3156.06	5430.62	6830.26	4181.70	2541.94
Land	4,618	4,618	4,618	4,618	4,618	2,173
Buildings	6,602	6,602	6,602	6,602	6,602	3,099
Machinery	2,082	2,082	1,954	1,572	1,290	605.76
Construction In Progress	-	46.66	-	-	-	-