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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	33,994	15,366	13,736	18,772
Short-Term Investments	2,876	1,570	2,745	181.44
Trading Asset Securities	11.48	10.27	10.3	9.59
Cash & Short-Term Investments	36,881	16,945	16,491	18,963
Cash Growth	119.37%	2.76%	-13.04%	-
Accounts Receivable	19,527	16,815	13,063	12,741
Other Receivables	1,283	2,809	2,133	791.68
Receivables	21,956	19,857	15,679	14,032
Inventory	35,475	32,707	29,217	24,854
Prepaid Expenses	1,645	499.58	355.49	507.5
Other Current Assets	1,771	2,565	1,650	1,716
Total Current Assets	97,728	72,574	63,393	60,073
Property, Plant & Equipment	65,832	57,422	40,993	40,802
Long-Term Investments	11,686	8,669	5,461	5,011
Goodwill	873.01	873.01	656.13	656.13
Other Intangible Assets	1,281	957.57	1,086	1,126
Long-Term Deferred Tax Assets	4,282	3,722	3,410	3,992
Other Long-Term Assets	4,318	5,900	2,000	2,075
Total Assets	186,034	150,351	117,001	113,736
Accounts Payable	7,026	6,272	4,270	8,664
Accrued Expenses	2,779	2,457	1,873	1,782
Short-Term Debt	23,161	24,174	13,947	15,178
Current Portion of Long-Term Debt	4,590	5,017	5,244	4,630
Current Portion of Leases	719.65	655.84	421.02	468.48
Current Income Taxes Payable	1,473	3,038	1,792	1,266
Other Current Liabilities	7,670	8,768	19,230	21,285
Total Current Liabilities	47,419	50,383	46,777	53,274
Long-Term Debt	9,422	12,614	11,519	13,803
Long-Term Leases	1,158	875.22	811.82	348.36
Pension & Post-Retirement Benefits	4,868	4,709	3,731	3,607
Other Long-Term Liabilities	2,222	1,065	190	190
Total Liabilities	65,089	69,647	63,029	71,222
Common Stock	10,405	8,748	7,420	7,420
Additional Paid-In Capital	67,106	36,174	9,610	9,610
Retained Earnings	40,974	32,877	29,191	19,291
Comprehensive Income & Other	562.46	2,109	567.97	81.26
Total Common Equity	119,047	79,909	46,790	36,403
Minority Interest	1,898	795.14	328.63	333.76
Shareholders' Equity	120,945	80,704	53,972	42,514
Total Liabilities & Equity	186,034	150,351	117,001	113,736
Total Debt	39,051	43,336	31,943	34,428
Net Cash (Debt)	-2,169	-26,391	-15,452	-15,465
Net Cash Per Share	-103.07	-1630.72	-883.13	-1042.04
Filing Date Shares Outstanding	20.76	17.5	14.84	14.84
Total Common Shares Outstanding	20.76	17.5	14.84	14.84
Working Capital	50,309	22,191	16,616	6,799
Book Value Per Share	5733.86	4567.05	3152.76	2452.91
Tangible Book Value	116,893	78,079	45,047	34,622
Tangible Book Value Per Share	5630.11	4462.42	3035.35	2332.85
Land	9,949	7,084	7,084	7,084
Buildings	24,369	21,480	14,955	14,958
Machinery	56,461	55,868	41,535	37,911
Construction In Progress	11,870	8,408	1,833	1,122

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