MedPacto 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	17,705	15,009	72,604	359.85	1,293	2,692
Short-Term Investments	25,698	40,469	-	96,594	120,280	42,611
Cash & Short-Term Investments	43,402	55,479	72,604	96,954	121,573	45,303
Cash Growth	-25.79%	-23.59%	-25.11%	-20.25%	168.36%	-
Accounts Receivable	1,499	-0	0	0	0	0
Other Receivables	625.17	382.62	844.27	1,799	393.13	310.78
Receivables	2,764	382.62	844.27	1,799	393.13	310.78
Prepaid Expenses	38.16	50.37	99.2	351.64	381.67	425.04
Other Current Assets	868.57	878.26	1,607	1,226	3,738	2,985
Total Current Assets	47,965	56,790	75,154	100,331	126,085	49,024
Property, Plant & Equipment	2,649	2,789	3,647	5,203	2,563	3,317
Long-Term Investments	-	224.28	626.12	994.75	3,384	5,230
Other Intangible Assets	235.37	228.37	343.13	438.24	565.62	564.78
Long-Term Accounts Receivable	74.85	-0	0	0	0	-0
Other Long-Term Assets	658.42	753.59	704.17	719.86	747.06	361.15
Total Assets	51,583	60,785	80,474	107,687	133,346	58,496
Accrued Expenses	174.35	190.98	182.83	237.49	230.18	182.23
Short-Term Debt	-	-	-	60,264	-	-
Current Portion of Leases	606.54	460.78	740.54	689.06	190.17	439.71
Other Current Liabilities	755.78	723.61	641.5	5,432	557.4	1,842
Total Current Liabilities	1,759	1,375	1,565	66,623	977.75	2,464
Long-Term Debt	-	-	-	-	75,413	-
Long-Term Leases	1,251	1,480	1,687	2,423	-	-
Other Long-Term Liabilities	182.52	186.55	137.28	142.18	13,413	289.63
Total Liabilities	3,193	3,042	3,389	69,188	89,803	2,753
Common Stock	17,138	17,138	16,790	10,540	10,258	10,171
Additional Paid-In Capital	240,360	239,555	233,030	165,396	141,372	136,739
Retained Earnings	-209,440	-199,294	-179,154	-143,829	-108,076	-91,036
Comprehensive Income & Other	331.96	345.38	242.42	215.57	-11.16	-131.29
Total Common Equity	48,390	57,743	70,909	32,323	43,543	55,743
Shareholders' Equity	48,390	57,743	77,085	38,499	43,543	55,743
Total Liabilities & Equity	51,583	60,785	80,474	107,687	133,346	58,496
Total Debt	1,857	1,941	2,427	63,377	75,603	439.71
Net Cash (Debt)	41,545	53,538	70,177	33,577	45,970	44,863
Net Cash Growth	-26.52%	-23.71%	109.00%	-26.96%	2.47%	-
Net Cash Per Share	1214.79	1589.72	3307.46	1009.58	2245.36	2210.64
Filing Date Shares Outstanding	34.24	34.28	33.58	21.08	20.52	20.34
Total Common Shares Outstanding	34.24	34.28	33.58	21.08	20.52	20.34
Working Capital	46,206	55,415	73,589	33,708	125,108	46,560
Book Value Per Share	1413.23	1684.70	2111.59	1533.28	2122.33	2740.17
Tangible Book Value	48,154	57,515	70,566	31,884	42,977	55,178
Tangible Book Value Per Share	1406.36	1678.04	2101.37	1512.49	2094.77	2712.41
Machinery	4,284	1,053	1,244	3,799	2,914	2,241
Construction In Progress	-	-	-	-	-	18

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