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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29,677	72,604	359.85	1,293	2,692
Short-Term Investments	28,811	-	96,594	120,280	42,611
Cash & Short-Term Investments	58,488	72,604	96,954	121,573	45,303
Cash Growth	717.48%	-25.11%	-20.25%	168.36%	-
Accounts Receivable	0	0	0	0	0
Other Receivables	2,352	844.27	1,799	393.13	310.78
Receivables	2,352	844.27	1,799	393.13	310.78
Prepaid Expenses	63.02	99.2	351.64	381.67	425.04
Other Current Assets	1,360	1,607	1,226	3,738	2,985
Total Current Assets	62,263	75,154	100,331	126,085	49,024
Property, Plant & Equipment	2,699	3,647	5,203	2,563	3,317
Long-Term Investments	310.76	626.12	994.75	3,384	5,230
Other Intangible Assets	251.13	343.13	438.24	565.62	564.78
Long-Term Accounts Receivable	-0	0	0	0	-0
Other Long-Term Assets	726.8	704.17	719.86	747.06	361.15
Total Assets	66,251	80,474	107,687	133,346	58,496
Accrued Expenses	185.5	182.83	237.49	230.18	182.23
Short-Term Debt	-	-	60,264	-	-
Current Portion of Leases	538.17	740.54	689.06	190.17	439.71
Other Current Liabilities	1,555	641.5	5,432	557.4	1,842
Total Current Liabilities	2,279	1,565	66,623	977.75	2,464
Long-Term Debt	-	-	-	75,413	-
Long-Term Leases	1,408	1,687	2,423	-	-
Other Long-Term Liabilities	168.76	137.28	142.18	13,413	289.63
Total Liabilities	3,856	3,389	69,188	89,803	2,753
Common Stock	16,790	16,790	10,540	10,258	10,171
Additional Paid-In Capital	234,013	233,030	165,396	141,372	136,739
Retained Earnings	-194,869	-179,154	-143,829	-108,076	-91,036
Comprehensive Income & Other	284.23	242.42	215.57	-11.16	-131.29
Total Common Equity	56,218	70,909	32,323	43,543	55,743
Shareholders' Equity	62,395	77,085	38,499	43,543	55,743
Total Liabilities & Equity	66,251	80,474	107,687	133,346	58,496
Total Debt	1,946	2,427	63,377	75,603	439.71
Net Cash (Debt)	56,542	70,177	33,577	45,970	44,863
Net Cash Growth	690.28%	109.00%	-26.96%	2.47%	-
Net Cash Per Share	1848.21	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	59,984	73,589	33,708	125,108	46,560
Book Value Per Share	1674.13	2111.59	1533.28	2122.33	2740.17
Tangible Book Value	55,967	70,566	31,884	42,977	55,178
Tangible Book Value Per Share	1666.65	2101.37	1512.49	2094.77	2712.41
Machinery	917.64	1,244	3,799	2,914	2,241
Construction In Progress	-	-	-	-	18

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