Dongbang Medical 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	26,885	15,366	13,736	18,772
Short-Term Investments	5,148	1,570	2,745	181.44
Trading Asset Securities	11.17	10.27	10.3	9.59
Cash & Short-Term Investments	32,045	16,945	16,491	18,963
Cash Growth	66.04%	2.76%	-13.04%	-
Accounts Receivable	14,624	16,815	13,063	12,741
Other Receivables	2,538	2,809	2,133	791.68
Receivables	17,695	19,857	15,679	14,032
Inventory	35,878	32,707	29,217	24,854
Prepaid Expenses	1,563	499.58	355.49	507.5
Other Current Assets	2,005	2,565	1,650	1,716
Total Current Assets	89,186	72,574	63,393	60,073
Property, Plant & Equipment	60,978	57,422	40,993	40,802
Long-Term Investments	7,756	8,669	5,461	5,011
Goodwill	873.01	873.01	656.13	656.13
Other Intangible Assets	949.3	957.57	1,086	1,126
Long-Term Deferred Tax Assets	3,866	3,722	3,410	3,992
Other Long-Term Assets	5,768	5,900	2,000	2,075
Total Assets	169,409	150,351	117,001	113,736
Accounts Payable	5,284	6,272	4,270	8,664
Accrued Expenses	2,475	2,457	1,873	1,782
Short-Term Debt	12,744	24,174	13,947	15,178
Current Portion of Long-Term Debt	4,669	5,017	5,244	4,630
Current Portion of Leases	765.6	655.84	421.02	468.48
Current Income Taxes Payable	1,205	3,038	1,792	1,266
Other Current Liabilities	7,701	8,768	19,230	21,285
Total Current Liabilities	34,844	50,383	46,777	53,274
Long-Term Debt	9,868	12,614	11,519	13,803
Long-Term Leases	1,226	875.22	811.82	348.36
Other Long-Term Liabilities	2,188	1,065	190	190
Total Liabilities	52,994	69,647	63,029	71,222
Common Stock	10,387	8,748	7,420	7,420
Additional Paid-In Capital	66,940	36,174	9,610	9,610
Retained Earnings	38,006	32,877	29,191	19,291
Comprehensive Income & Other	-342.18	2,109	567.97	81.26
Total Common Equity	114,991	79,909	46,790	36,403
Minority Interest	1,424	795.14	328.63	333.76
Shareholders' Equity	116,415	80,704	53,972	42,514
Total Liabilities & Equity	169,409	150,351	117,001	113,736
Total Debt	29,273	43,336	31,943	34,428
Net Cash (Debt)	2,772	-26,391	-15,452	-15,465
Net Cash Per Share	150.24	-1630.72	-883.13	-1042.04
Filing Date Shares Outstanding	20.77	17.5	14.84	14.84
Total Common Shares Outstanding	20.77	17.5	14.84	14.84
Working Capital	54,342	22,191	16,616	6,799
Book Value Per Share	5535.08	4567.05	3152.76	2452.91
Tangible Book Value	113,169	78,079	45,047	34,622
Tangible Book Value Per Share	5447.36	4462.42	3035.35	2332.85
Land	9,196	7,084	7,084	7,084
Buildings	23,527	21,480	14,955	14,958
Machinery	55,179	55,868	41,535	37,911
Construction In Progress	9,378	8,408	1,833	1,122

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