MedPacto 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	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,514	72,604	359.85	1,293	2,692
Short-Term Investments	37,000	-	96,594	120,280	42,611
Cash & Short-Term Investments	60,170	72,604	96,954	121,573	45,303
Cash Growth	362.89%	-25.11%	-20.25%	168.36%	-
Accounts Receivable	-0	0	0	0	0
Other Receivables	959.26	844.27	1,799	393.13	310.78
Receivables	959.26	844.27	1,799	393.13	310.78
Prepaid Expenses	67.25	99.2	351.64	381.67	425.04
Other Current Assets	1,383	1,607	1,226	3,738	2,985
Total Current Assets	62,580	75,154	100,331	126,085	49,024
Property, Plant & Equipment	3,070	3,647	5,203	2,563	3,317
Long-Term Investments	443.95	626.12	994.75	3,384	5,230
Other Intangible Assets	269.68	343.13	438.24	565.62	564.78
Long-Term Accounts Receivable	0	0	0	0	-0
Other Long-Term Assets	729.04	704.17	719.86	747.06	361.15
Total Assets	67,093	80,474	107,687	133,346	58,496
Accrued Expenses	194.36	182.83	237.49	230.18	182.23
Short-Term Debt	-	-	60,264	-	-
Current Portion of Leases	-	740.54	689.06	190.17	439.71
Other Current Liabilities	7,494	641.5	5,432	557.4	1,842
Total Current Liabilities	7,688	1,565	66,623	977.75	2,464
Long-Term Debt	-	-	-	75,413	-
Long-Term Leases	-	1,687	2,423	-	-
Other Long-Term Liabilities	1,729	137.28	142.18	13,413	289.63
Total Liabilities	9,417	3,389	69,188	89,803	2,753
Common Stock	16,790	16,790	10,540	10,258	10,171
Additional Paid-In Capital	233,689	233,030	165,396	141,372	136,739
Retained Earnings	-193,115	-179,154	-143,829	-108,076	-91,036
Comprensive Income & Other	311.7	242.42	215.57	-11.16	-131.29
Total Common Equity	57,676	70,909	32,323	43,543	55,743
Shareholders' Equity	57,676	77,085	38,499	43,543	55,743
Total Liabilities & Equity	67,093	80,474	107,687	133,346	58,496
Total Debt	-	2,427	63,377	75,603	439.71
Net Cash (Debt)	60,170	70,177	33,577	45,970	44,863
Net Cash Growth	493.04%	109.00%	-26.96%	2.47%	-
Net Cash Per Share	2190.21	3307.46	1009.58	2245.36	2210.64
Filing Date Shares Outstanding	33.58	33.58	21.08	20.52	20.34
Total Common Shares Outstanding	33.58	33.58	21.08	20.52	20.34
Working Capital	54,892	73,589	33,708	125,108	46,560
Book Value Per Share	1717.52	2111.59	1533.28	2122.33	2740.17
Tangible Book Value	57,406	70,566	31,884	42,977	55,178
Tangible Book Value Per Share	1709.49	2101.37	1512.49	2094.77	2712.41
Machinery	3,916	1,244	3,799	2,914	2,241
Construction In Progress	-	-	-	-	18

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