MedPacto Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,822	11,997	15,009	72,604	359.85	1,293
Short-Term Investments	28,965	28,701	40,469	-	96,594	120,280
Cash & Short-Term Investments	37,787	40,699	55,479	72,604	96,954	121,573
Cash Growth	-26.81%	-26.64%	-23.59%	-25.11%	-20.25%	168.36%
Accounts Receivable	1,529	1,641	-0	0	0	0
Other Receivables	421.14	195.08	382.62	844.27	1,799	393.13
Receivables	2,532	2,425	382.62	844.27	1,799	393.13
Inventory	755.62	646.15	-	-	-	-
Prepaid Expenses	57.38	50.81	50.37	99.2	351.64	381.67
Other Current Assets	729.41	1,146	878.26	1,607	1,226	3,738
Total Current Assets	41,861	44,967	56,790	75,154	100,331	126,085
Property, Plant & Equipment	2,243	2,412	2,789	3,647	5,203	2,563
Long-Term Investments	-	-	224.28	626.12	994.75	3,384
Other Intangible Assets	592.62	595.27	228.37	343.13	438.24	565.62
Long-Term Accounts Receivable	5.75	42.54	0	0	0	0
Other Long-Term Assets	657.68	646.66	753.59	704.17	719.86	747.06
Total Assets	45,360	48,663	60,785	80,474	107,687	133,346
Accounts Payable	64.35	73.35	-	-	-	-
Accrued Expenses	177.68	193.12	190.98	182.83	237.49	230.18
Short-Term Debt	-	-	-	-	60,264	-
Current Portion of Leases	621.16	599.1	460.78	740.54	689.06	190.17
Other Current Liabilities	713.96	502.94	723.61	641.5	5,432	557.4
Total Current Liabilities	1,577	1,369	1,375	1,565	66,623	977.75
Long-Term Debt	-	-	-	-	-	75,413
Long-Term Leases	999.46	1,126	1,480	1,687	2,423	-
Other Long-Term Liabilities	204.9	186.47	186.55	137.28	142.18	13,413
Total Liabilities	2,781	2,681	3,042	3,389	69,188	89,803
Common Stock	17,138	17,138	17,138	16,790	10,540	10,258
Additional Paid-In Capital	240,952	240,612	239,555	233,030	165,396	141,372
Retained Earnings	-215,865	-212,105	-199,294	-179,154	-143,829	-108,076
Comprehensive Income & Other	354.71	337.87	345.38	242.42	215.57	-11.16
Total Common Equity	42,579	45,982	57,743	70,909	32,323	43,543
Shareholders' Equity	42,579	45,982	57,743	77,085	38,499	43,543
Total Liabilities & Equity	45,360	48,663	60,785	80,474	107,687	133,346
Total Debt	1,621	1,725	1,941	2,427	63,377	75,603
Net Cash (Debt)	36,167	38,973	53,538	70,177	33,577	45,970
Net Cash Growth	-29.92%	-27.20%	-23.71%	109.00%	-26.96%	2.47%
Net Cash Per Share	1050.63	1137.07	1589.63	3307.46	1009.58	2245.36
Filing Date Shares Outstanding	34.18	34.28	34.28	33.58	21.08	20.52
Total Common Shares Outstanding	34.18	34.28	34.28	33.58	21.08	20.52
Working Capital	40,284	43,598	55,415	73,589	33,708	125,108
Book Value Per Share	1245.66	1341.55	1684.70	2111.59	1533.28	2122.33
Tangible Book Value	41,986	45,387	57,515	70,566	31,884	42,977
Tangible Book Value Per Share	1228.32	1324.19	1678.04	2101.37	1512.49	2094.77
Machinery	4,339	4,297	1,053	1,244	3,799	2,914