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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29,358	54,838	15,878	30,288
Short-Term Investments	12,053	49.46	50.43	5,515
Trading Asset Securities	3,093	-	1,993	-
Cash & Short-Term Investments	44,504	54,887	17,922	35,803
Cash Growth	4477.13%	206.26%	-49.94%	-
Accounts Receivable	2,754	473.96	588.23	88.9
Other Receivables	680.11	259.88	164.15	137.48
Receivables	3,434	733.84	752.38	226.38
Inventory	1,134	25.3	131.47	-
Prepaid Expenses	175.9	234.71	186.73	73.13
Other Current Assets	1,577	122.29	396.76	7,487
Total Current Assets	50,825	56,003	19,389	43,589
Property, Plant & Equipment	6,349	4,980	3,104	2,808
Long-Term Investments	5,527	5,527	7,331	7,321
Goodwill	14,333	2,723	5,712	-
Other Intangible Assets	4,852	4,830	5,310	1,496
Other Long-Term Assets	703.35	386.96	375.1	313.75
Total Assets	84,271	74,450	41,220	55,528
Accounts Payable	1,523	206.64	189.2	112.63
Accrued Expenses	628.23	730.43	1,006	376.4
Short-Term Debt	707.6	7,980	25,758	3,280
Current Portion of Leases	759.24	556.4	474.98	442.66
Other Current Liabilities	835.45	1,274	6,502	2,579
Total Current Liabilities	4,454	10,747	33,930	6,791
Long-Term Debt	12,778	8,371	-	20,445
Long-Term Leases	371.16	669.13	191.3	456.46
Long-Term Deferred Tax Liabilities	529.49	549.23	838.98	-
Other Long-Term Liabilities	7,120	721.58	551.38	4,635
Total Liabilities	25,768	21,095	35,564	32,519
Common Stock	11,565	11,139	8,934	2,947
Additional Paid-In Capital	119,286	107,523	50,759	54,635
Retained Earnings	-76,844	-68,072	-52,302	-33,531
Treasury Stock	-3,234	-3,234	-3,234	-3,234
Comprehensive Income & Other	7,423	5,998	1,500	2,192
Shareholders' Equity	58,503	53,355	5,656	23,009
Total Liabilities & Equity	84,271	74,450	41,220	55,528
Total Debt	14,616	17,576	26,424	24,624
Net Cash (Debt)	29,889	37,311	-8,502	11,179
Net Cash Per Share	1385.09	2040.21	-481.37	659.73
Filing Date Shares Outstanding	23.07	22.22	17.81	17.5
Total Common Shares Outstanding	23.07	22.22	17.81	17.5
Working Capital	46,371	45,256	-14,541	36,798
Book Value Per Share	2522.65	2401.36	317.61	1314.64
Tangible Book Value	39,011	45,803	-5,365	21,513
Tangible Book Value Per Share	1691.00	2061.45	-301.26	1229.19
Land	263.92	257.88	-	-
Buildings	2,019	1,973	-	-
Machinery	2,131	852.03	969.67	432.63
Construction In Progress	68.98	14	65.06	507.95

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