Dongbang Medical 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
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
Cash & Equivalents	26,163	30,638	15,366	13,736	18,772
Short-Term Investments	3,488	2,878	1,570	2,745	181.44
Trading Asset Securities	-	12.07	10.27	10.3	9.59
Cash & Short-Term Investments	29,651	33,528	16,945	16,491	18,963
Cash Growth	-17.13%	97.86%	2.76%	-13.04%	-
Accounts Receivable	22,436	19,158	16,815	13,063	12,741
Other Receivables	1,883	1,369	2,809	2,133	791.68
Receivables	24,617	22,327	19,857	15,679	14,032
Inventory	39,887	36,430	32,707	29,217	24,854
Prepaid Expenses	2,317	1,821	499.58	355.49	507.5
Other Current Assets	1,544	2,199	2,565	1,650	1,716
Total Current Assets	98,015	96,305	72,574	63,393	60,073
Property, Plant & Equipment	69,135	67,281	57,422	40,993	40,802
Long-Term Investments	11,336	10,745	8,669	5,461	5,011
Goodwill	2,296	2,296	873.01	656.13	656.13
Other Intangible Assets	944.98	994.73	957.57	1,086	1,126
Long-Term Accounts Receivable	10.13	16.08	-	-	-
Long-Term Deferred Tax Assets	4,800	4,647	3,722	3,410	3,992
Other Long-Term Assets	4,190	4,210	5,900	2,000	2,075
Total Assets	190,762	186,529	150,351	117,001	113,736
Accounts Payable	8,119	9,046	6,272	4,270	8,664
Accrued Expenses	2,529	2,566	2,457	1,873	1,782
Short-Term Debt	17,713	21,730	24,174	13,947	15,178
Current Portion of Long-Term Debt	2,177	2,252	5,107	5,244	4,630
Current Portion of Leases	686.27	696.84	655.84	421.02	468.48
Current Income Taxes Payable	2,400	1,582	3,038	1,792	1,266
Other Current Liabilities	8,737	7,609	8,678	19,230	21,285
Total Current Liabilities	42,362	45,483	50,383	46,777	53,274
Long-Term Debt	6,984	7,443	12,614	11,519	13,803
Long-Term Leases	1,140	1,082	875.22	811.82	348.36
Pension & Post-Retirement Benefits	4,957	4,833	4,709	3,731	3,607
Other Long-Term Liabilities	2,313	2,372	1,065	190	190
Total Liabilities	57,766	61,213	69,647	63,029	71,222
Common Stock	10,467	10,405	8,748	7,420	7,420
Additional Paid-In Capital	67,777	67,094	36,174	9,610	9,610
Retained Earnings	50,001	44,602	32,877	29,191	19,291
Comprehensive Income & Other	2,373	787.97	2,109	567.97	81.26
Total Common Equity	130,618	122,888	79,909	46,790	36,403
Minority Interest	2,379	2,428	795.14	328.63	333.76
Shareholders' Equity	132,997	125,316	80,704	53,972	42,514
Total Liabilities & Equity	190,762	186,529	150,351	117,001	113,736
Total Debt	28,701	33,204	43,426	31,943	34,428
Net Cash (Debt)	949.89	323.94	-26,481	-15,452	-15,465
Net Cash Per Share	44.76	15.60	-1636.29	-883.13	-1042.04
Filing Date Shares Outstanding	20.86	20.81	17.5	14.84	14.84
Total Common Shares Outstanding	20.86	20.81	17.5	14.84	14.84
Working Capital	55,654	50,822	22,191	16,616	6,799
Book Value Per Share	6261.64	5905.18	4567.05	3152.76	2452.91
Tangible Book Value	127,377	119,597	78,079	45,047	34,622
Tangible Book Value Per Share	6106.26	5747.04	4462.42	3035.35	2332.85
Land	10,118	10,064	8,488	7,084	7,084
Buildings	28,713	28,478	21,480	14,955	14,958
Machinery	61,322	60,053	54,464	41,535	37,911
Construction In Progress	6,090	4,330	8,408	1,833	1,122