BIO-FD&C 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	11,727	10,758	7,660	11,882	11,410	4,979
Short-Term Investments	42,000	42,000	37,500	29,000	28,934	506.34
Trading Asset Securities	-	-	727.16	-	-	-
Cash & Short-Term Investments	53,727	52,758	45,887	40,882	40,344	5,485
Cash Growth	13.76%	14.97%	12.24%	1.33%	635.53%	-0.16%
Accounts Receivable	1,758	1,818	979.82	1,119	838.95	2,013
Other Receivables	746.12	740.3	1,002	843.66	481.64	14.18
Receivables	3,322	3,376	2,867	2,987	2,266	2,027
Inventory	2,345	1,920	2,021	1,820	1,850	1,522
Prepaid Expenses	15.77	15.23	39.72	20.18	92.15	131.66
Other Current Assets	95.64	84.32	31.91	15.67	342.21	7.27
Total Current Assets	59,506	58,154	50,847	45,726	44,894	9,173
Property, Plant & Equipment	13,004	13,342	13,644	13,295	12,236	13,104
Long-Term Investments	854	854	1,922	3,061	1,036	0
Other Intangible Assets	302.23	320.15	344.29	406.54	135.92	93.04
Long-Term Deferred Tax Assets	558.87	520.4	363.37	163.65	557.42	498.65
Other Long-Term Assets	283.79	259.74	194.93	160.91	175.91	171.87
Total Assets	74,508	73,450	67,316	62,813	59,036	23,040
Accounts Payable	195.66	109.69	125.59	130.9	64.16	1,217
Accrued Expenses	523.63	454.53	456.85	465.99	488.39	342.35
Short-Term Debt	100	100	1,200	1,200	3,100	1,400
Current Portion of Long-Term Debt	-	-	-	-	300	2,121
Current Portion of Leases	114.26	120.6	71.58	18.67	16.18	10.97
Current Income Taxes Payable	840.96	1,089	608.41	656.31	849.59	609.8
Other Current Liabilities	1,557	1,535	1,517	1,619	1,163	1,049
Total Current Liabilities	3,331	3,408	3,980	4,091	5,981	6,751
Long-Term Debt	-	-	-	-	-	300
Long-Term Leases	105.76	131.35	84.6	3.02	-	-
Other Long-Term Liabilities	112.18	112.18	119.76	102.08	77.16	106.65
Total Liabilities	3,549	3,652	4,184	4,196	6,058	7,157
Common Stock	4,348	4,348	4,348	4,348	4,348	3,698
Additional Paid-In Capital	35,549	35,549	35,549	35,549	34,766	500.18
Retained Earnings	33,893	32,731	26,065	21,564	15,979	11,644
Treasury Stock	-2,994	-2,994	-2,994	-2,994	-2,994	-
Comprehensive Income & Other	163.35	163.35	163.35	149.79	878.38	40.99
Shareholders' Equity	70,959	69,798	63,131	58,617	52,977	15,883
Total Liabilities & Equity	74,508	73,450	67,316	62,813	59,036	23,040
Total Debt	320.02	351.94	1,356	1,222	3,416	3,832
Net Cash (Debt)	53,407	52,406	44,531	39,661	36,928	1,653
Net Cash Growth	16.38%	17.69%	12.28%	7.40%	2134.45%	-26.37%
Net Cash Per Share	6256.20	6140.26	5223.86	4651.21	4190.90	223.38
Filing Date Shares Outstanding	8.54	8.53	8.53	8.53	8.53	7.42
Total Common Shares Outstanding	8.54	8.53	8.53	8.53	8.53	7.42
Working Capital	56,174	54,745	46,867	41,635	38,913	2,422
Book Value Per Share	8310.02	8183.61	7402.02	6872.70	6211.48	2141.30
Tangible Book Value	70,657	69,477	62,787	58,210	52,841	15,790
Tangible Book Value Per Share	8274.63	8146.08	7361.65	6825.04	6195.54	2128.76
Land	3,175	3,175	3,175	3,175	3,175	3,175
Buildings	7,379	7,371	7,567	7,541	7,515	7,490
Machinery	7,689	7,688	6,795	6,502	5,905	5,753
Construction In Progress	1,960	1,960	2,087	1,082	-	-