SLS BIO 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	FY 2015	FY 2014
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	1,126	1,144	1,822	1,527	464.33	75.22
Short-Term Investments	6,537	6,536	7,533	1,021	1,502	-
Cash & Short-Term Investments	7,663	7,680	9,355	2,548	1,966	75.22
Cash Growth	-15.72%	-17.90%	267.16%	29.58%	2514.23%	-
Accounts Receivable	1,457	1,786	1,982	3,029	3,004	2,461
Other Receivables	100.71	46.06	66.78	5.35	10.55	7.11
Receivables	1,558	1,833	2,049	3,034	3,023	2,481
Inventory	173.37	173.37	260.85	307.2	-	-
Prepaid Expenses	20.28	56.47	57.19	3.22	1.78	1.39
Other Current Assets	46.15	46.47	28.67	166.03	88.93	30.14
Total Current Assets	9,460	9,789	11,751	6,058	5,080	2,587
Property, Plant & Equipment	4,483	4,740	4,173	4,084	1,417	1,235
Long-Term Investments	-	-	-	42.14	64.12	67.12
Other Intangible Assets	153.05	156.16	251.83	165.78	52.02	69.47
Long-Term Accounts Receivable	-0	0	-0	123.78	0	-0
Long-Term Deferred Tax Assets	1,214	1,214	1,237	849.52	351.41	333.55
Long-Term Deferred Charges	-	-	-	-	3,797	3,437
Other Long-Term Assets	464.56	459.74	425.37	429.66	245.33	173.81
Total Assets	15,775	16,359	17,838	11,753	11,007	7,903
Accounts Payable	278.5	408.84	693.41	353.82	320.4	305.41
Accrued Expenses	38.74	77.74	67.86	193.79	70.25	67.58
Short-Term Debt	-	-	-	-	2,522	2,834
Current Portion of Long-Term Debt	-	-	-	-	37.76	209.08
Current Portion of Leases	560.83	561.43	568.26	565.64	121.64	176.5
Current Income Taxes Payable	-	-	-	-	0.42	2.43
Other Current Liabilities	296.74	426.44	406.21	930.14	949.51	679.42
Total Current Liabilities	1,175	1,474	1,736	2,043	4,022	4,274
Long-Term Debt	-	-	-	-	1,357	1,922
Long-Term Leases	1,033	1,149	1,536	1,951	72.49	67.55
Other Long-Term Liabilities	82.27	81.56	78.52	75.26	0	-0
Total Liabilities	3,452	3,845	4,371	5,048	6,025	6,716
Common Stock	7,674	7,674	3,837	3,433	2,889	2,163
Additional Paid-In Capital	1,290	1,290	5,155	201.8	3,137	247.44
Retained Earnings	4,063	4,261	4,309	2,884	-997.37	-1,202
Treasury Stock	-899.88	-899.88	-	-	-	-
Comprehensive Income & Other	195.97	187.61	164.95	186.67	-46.97	-21.96
Shareholders' Equity	12,323	12,513	13,466	6,705	4,982	1,187
Total Liabilities & Equity	15,775	16,359	17,838	11,753	11,007	7,903
Total Debt	1,594	1,710	2,105	2,517	4,111	5,209
Net Cash (Debt)	6,069	5,970	7,250	30.98	-2,144	-5,134
Net Cash Growth	-14.65%	-17.66%	23304.74%	-	-	-
Net Cash Per Share	355.26	390.54	515.69	4.52	-430.00	-1180.47
Filing Date Shares Outstanding	15.05	15.05	15.35	6.81	4.99	4.35
Total Common Shares Outstanding	15.05	15.05	15.35	6.81	4.99	4.35
Working Capital	8,286	8,315	10,015	4,015	1,058	-1,687
Book Value Per Share	818.90	831.55	877.38	983.97	998.93	272.87
Tangible Book Value	12,170	12,357	13,214	6,539	4,930	1,117
Tangible Book Value Per Share	808.73	821.17	860.97	959.64	988.50	256.90
Machinery	2,612	2,659	2,586	2,501	638.3	593.37
Construction In Progress	757.57	749.57	113.61	71.17	70.72	-

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