Carelabs Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	39,761	30,629	23,747	26,529	39,880
Short-Term Investments	-	2,000	1,037	3,000	2,520
Trading Asset Securities	4,554	10,462	6,476	8,537	23,882
Cash & Short-Term Investments	44,315	43,091	31,260	38,066	66,282
Cash Growth	2.84%	37.85%	-17.88%	-42.57%	29.39%
Accounts Receivable	3,732	4,955	4,255	4,707	5,761
Other Receivables	524.93	240.45	698.22	632.24	298.2
Receivables	4,257	5,196	4,953	7,072	7,949
Inventory	44.4	34.53	19.51	404.27	1,181
Prepaid Expenses	874.57	814.32	731.97	750.25	289.45
Other Current Assets	995.95	1,188	5,981	4,784	2,110
Total Current Assets	50,487	50,324	42,946	51,076	77,812
Property, Plant & Equipment	33,567	20,008	9,295	12,662	68,364
Long-Term Investments	8,558	9,618	28,533	29,541	14,776
Goodwill	8,426	8,426	12,372	15,553	24,712
Other Intangible Assets	3,915	4,258	6,294	7,323	8,539
Long-Term Accounts Receivable	294.4	331.11	301.35	236.54	105.62
Long-Term Deferred Tax Assets	623.18	157.08	333.01	1,138	123.23
Long-Term Deferred Charges	-	-	-	-	754.63
Other Long-Term Assets	1,560	50,134	62,127	63,128	1,686
Total Assets	107,431	143,257	162,201	180,659	198,604
Accounts Payable	592.91	594.71	753.99	725.62	739.18
Accrued Expenses	2,844	2,370	1,456	1,575	2,798
Short-Term Debt	-	11,000	13,317	13,577	20,487
Current Portion of Long-Term Debt	-	32,833	4,933	2,333	2,458
Current Portion of Leases	1,647	1,620	1,456	1,919	406.96
Current Income Taxes Payable	1,400	648.61	118.41	264.25	1,397
Current Unearned Revenue	56.18	116.29	-	-	-
Other Current Liabilities	14,190	26,683	14,349	13,824	10,065
Total Current Liabilities	20,731	75,865	36,384	34,219	38,352
Long-Term Debt	-	-	40,584	44,827	51,477
Long-Term Leases	1,662	3,221	809.97	2,158	465.61
Long-Term Deferred Tax Liabilities	330.86	461.44	445.43	427.2	316.46
Other Long-Term Liabilities	735.81	221.02	8,912	7,451	38.33
Total Liabilities	23,460	79,769	87,135	89,082	90,649
Common Stock	9,805	9,805	9,805	9,205	8,716
Additional Paid-In Capital	94,413	94,413	94,447	86,032	76,139
Retained Earnings	-37,628	-56,797	-36,517	-11,952	15,191
Treasury Stock	-113.63	-113.63	-113.63	-113.63	-93.16
Comprehensive Income & Other	2,019	1,136	910.25	1,435	2,348
Total Common Equity	68,496	48,444	68,532	84,608	102,300
Minority Interest	6,136	6,534	6,535	6,969	5,655
Shareholders' Equity	83,971	63,488	75,066	91,577	107,955
Total Liabilities & Equity	107,431	143,257	162,201	180,659	198,604
Total Debt	3,309	48,674	61,101	64,815	75,294
Net Cash (Debt)	41,006	-5,583	-29,841	-26,750	-9,012
Net Cash Per Share	2114.51	-287.68	-1572.23	-1490.06	-522.82
Filing Date Shares Outstanding	19.37	19.4	19.4	18.2	17.22
Total Common Shares Outstanding	19.37	19.4	19.4	18.2	17.24
Working Capital	29,756	-25,541	6,562	16,858	39,460
Book Value Per Share	3536.19	2497.09	3532.56	4648.47	5935.22
Tangible Book Value	56,154	35,759	49,866	61,731	69,049
Tangible Book Value Per Share	2899.04	1843.25	2570.39	3391.59	4006.09
Land	9,401	9,401	1,318	1,318	57,041
Buildings	3,324	3,324	3,324	3,324	6,990
Machinery	3,404	3,497	4,146	4,896	4,061
Construction In Progress	17,585	1,814	-	-	-

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