Caregen 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	13,164	8,859	5,071	31,528	5,179	22,249
Short-Term Investments	-	-	-	80,894	71,361	13,651
Trading Asset Securities	24,293	20,194	39,191	20,302	63,939	100,368
Cash & Short-Term Investments	37,457	29,053	44,262	132,724	140,479	136,268
Cash Growth	-23.91%	-34.36%	-66.65%	-5.52%	3.09%	6.77%
Accounts Receivable	34,738	29,996	32,971	13,145	6,950	5,538
Other Receivables	383.8	261	349.1	1,039	688.21	615.95
Receivables	35,122	30,257	33,320	14,184	7,638	6,154
Inventory	23,562	22,603	18,105	18,722	10,269	6,214
Prepaid Expenses	70.32	60.66	100.97	52.63	43.7	56.66
Other Current Assets	1,045	1,170	618.62	745.4	502.77	635.97
Total Current Assets	97,257	83,143	96,406	166,427	158,933	149,329
Property, Plant & Equipment	124,701	125,407	125,592	63,996	60,407	62,111
Long-Term Investments	2,846	2,729	3,094	3,420	2,552	2,426
Other Intangible Assets	5,049	5,058	4,950	4,690	3,916	3,064
Long-Term Deferred Tax Assets	7,355	7,118	3,967	3,199	2,873	4,391
Other Long-Term Assets	7,148	6,855	5,705	4,594	4,354	4,147
Total Assets	245,367	231,273	240,697	247,277	234,070	226,760
Accounts Payable	3,426	1,690	1,764	889.82	1,900	907.57
Accrued Expenses	687.91	964.89	1,075	2,406	2,179	2,149
Current Income Taxes Payable	4,673	3,067	3,278	6,627	3,154	5,528
Other Current Liabilities	11,463	2,656	1,949	1,392	3,258	1,265
Total Current Liabilities	20,250	8,378	8,066	11,314	10,491	9,850
Pension & Post-Retirement Benefits	9,942	9,718	8,945	7,998	6,969	6,680
Other Long-Term Liabilities	708.94	702.78	708.39	666.16	632.24	435.64
Total Liabilities	30,901	18,799	17,719	19,978	18,092	16,966
Common Stock	5,372	5,372	5,372	5,372	5,372	5,372
Additional Paid-In Capital	5,761	5,761	5,761	5,761	5,682	4,544
Retained Earnings	277,022	275,102	286,134	285,266	273,833	271,430
Treasury Stock	-72,239	-72,239	-72,239	-67,211	-67,278	-68,746
Comprehensive Income & Other	-1,450	-1,521	-2,050	-1,889	-1,630	-2,883
Total Common Equity	214,466	212,475	222,978	227,299	215,978	209,718
Minority Interest	-	-	-	-	-	76.72
Shareholders' Equity	214,466	212,475	222,978	227,299	215,978	209,794
Total Liabilities & Equity	245,367	231,273	240,697	247,277	234,070	226,760
Net Cash (Debt)	37,457	29,053	44,262	132,724	140,479	136,268
Net Cash Growth	-23.91%	-34.36%	-66.65%	-5.52%	3.09%	6.77%
Net Cash Per Share	766.77	594.48	901.30	2701.28	2862.85	2779.29
Filing Date Shares Outstanding	48.93	48.87	48.87	49.13	49.13	49.03
Total Common Shares Outstanding	48.93	48.87	48.87	49.13	49.13	49.03
Working Capital	77,007	74,766	88,340	155,113	148,442	139,479
Book Value Per Share	4382.99	4347.68	4562.60	4626.08	4396.08	4277.37
Tangible Book Value	209,417	207,417	218,028	222,609	212,062	206,654
Tangible Book Value Per Share	4279.80	4244.19	4461.31	4530.63	4316.37	4214.88
Land	86,328	86,328	86,328	18,856	18,856	18,856
Buildings	34,648	34,648	34,648	30,267	30,339	13,636
Machinery	19,794	19,779	17,954	17,974	15,690	8,918
Construction In Progress	3,945	3,699	1,719	7,784	2,294	31,392