Cytogen Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27,083	54,838	15,878	30,288
Short-Term Investments	22,053	49.46	50.43	5,515
Trading Asset Securities	3,057	-	1,993	-
Cash & Short-Term Investments	52,193	54,887	17,922	35,803
Cash Growth	494.57%	206.26%	-49.94%	-
Accounts Receivable	1,053	473.96	588.23	88.9
Other Receivables	715.86	259.88	164.15	137.48
Receivables	1,769	733.84	752.38	226.38
Inventory	207.05	25.3	131.47	-
Prepaid Expenses	200.7	234.71	186.73	73.13
Other Current Assets	1,372	122.29	396.76	7,487
Total Current Assets	55,742	56,003	19,389	43,589
Property, Plant & Equipment	5,205	4,980	3,104	2,808
Long-Term Investments	5,527	5,527	7,331	7,321
Goodwill	2,933	2,723	5,712	-
Other Intangible Assets	4,985	4,830	5,310	1,496
Other Long-Term Assets	1,214	386.96	375.1	313.75
Total Assets	75,606	74,450	41,220	55,528
Accounts Payable	738.09	206.64	189.2	112.63
Accrued Expenses	613.28	730.43	1,006	376.4
Short-Term Debt	297.62	7,980	25,758	3,280
Current Portion of Leases	624.79	556.4	474.98	442.66
Other Current Liabilities	952.14	1,274	6,502	2,579
Total Current Liabilities	3,226	10,747	33,930	6,791
Long-Term Debt	12,299	8,371	-	20,445
Long-Term Leases	428.13	669.13	191.3	456.46
Long-Term Deferred Tax Liabilities	568.86	549.23	838.98	-
Other Long-Term Liabilities	4,305	721.58	551.38	4,635
Total Liabilities	21,039	21,095	35,564	32,519
Common Stock	11,212	11,139	8,934	2,947
Additional Paid-In Capital	113,139	107,523	50,759	54,635
Retained Earnings	-73,962	-68,072	-52,302	-33,531
Treasury Stock	-3,234	-3,234	-3,234	-3,234
Comprensive Income & Other	7,412	5,998	1,500	2,192
Shareholders' Equity	54,566	53,355	5,656	23,009
Total Liabilities & Equity	75,606	74,450	41,220	55,528
Total Debt	13,650	17,576	26,424	24,624
Net Cash (Debt)	38,543	37,311	-8,502	11,179
Net Cash Per Share	1878.92	2040.21	-481.37	659.73
Filing Date Shares Outstanding	22.36	22.22	17.81	17.5
Total Common Shares Outstanding	22.36	22.22	17.81	17.5
Working Capital	52,516	45,256	-14,541	36,798
Book Value Per Share	2440.02	2401.36	317.61	1314.64
Tangible Book Value	46,649	45,803	-5,365	21,513
Tangible Book Value Per Share	2085.96	2061.45	-301.26	1229.19
Land	277.84	257.88	-	-
Buildings	2,125	1,973	-	-
Machinery	900.46	852.03	969.67	432.63
Construction In Progress	227.78	14	65.06	507.95

Source: S&P Capital IQ. Standard template. Financial Sources.