Carelabs Co.,Ltd 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	23,511	39,761	30,629	23,747	26,529	39,880
Short-Term Investments	10,000	-	2,000	1,037	3,000	2,520
Trading Asset Securities	4,563	4,554	10,462	6,476	8,537	23,882
Cash & Short-Term Investments	38,074	44,315	43,091	31,260	38,066	66,282
Cash Growth	-34.97%	2.84%	37.85%	-17.88%	-42.57%	29.39%
Accounts Receivable	2,783	3,732	4,955	4,255	4,707	5,761
Other Receivables	598.38	524.93	240.45	698.22	632.24	298.2
Receivables	3,382	4,257	5,196	4,953	7,072	7,949
Inventory	96.88	44.4	34.53	19.51	404.27	1,181
Prepaid Expenses	753.47	874.57	814.32	731.97	750.25	289.45
Other Current Assets	1,310	995.95	1,188	5,981	4,784	2,110
Total Current Assets	43,616	50,487	50,324	42,946	51,076	77,812
Property, Plant & Equipment	34,138	33,567	20,008	9,295	12,662	68,364
Long-Term Investments	9,147	8,558	9,618	28,533	29,541	14,776
Goodwill	8,426	8,426	8,426	12,372	15,553	24,712
Other Intangible Assets	3,824	3,915	4,258	6,294	7,323	8,539
Long-Term Accounts Receivable	575.59	294.4	331.11	301.35	236.54	105.62
Long-Term Deferred Tax Assets	623.18	623.18	157.08	333.01	1,138	123.23
Long-Term Deferred Charges	-	-	-	-	-	754.63
Other Long-Term Assets	1,561	1,560	50,134	62,127	63,128	1,686
Total Assets	101,911	107,431	143,257	162,201	180,659	198,604
Accounts Payable	699.55	592.91	594.71	753.99	725.62	739.18
Accrued Expenses	1,721	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	1,646	1,647	1,620	1,456	1,919	406.96
Current Income Taxes Payable	1,441	1,400	648.61	118.41	264.25	1,397
Current Unearned Revenue	20.73	56.18	116.29	-	-	-
Other Current Liabilities	10,641	14,190	26,683	14,349	13,824	10,065
Total Current Liabilities	16,169	20,731	75,865	36,384	34,219	38,352
Long-Term Debt	-	-	-	40,584	44,827	51,477
Long-Term Leases	1,231	1,662	3,221	809.97	2,158	465.61
Long-Term Deferred Tax Liabilities	308.8	330.86	461.44	445.43	427.2	316.46
Other Long-Term Liabilities	782.72	735.81	221.02	8,912	7,451	38.33
Total Liabilities	18,492	23,460	79,769	87,135	89,082	90,649
Common Stock	9,805	9,805	9,805	9,805	9,205	8,716
Additional Paid-In Capital	94,413	94,413	94,413	94,447	86,032	76,139
Retained Earnings	-38,235	-37,628	-56,797	-36,517	-11,952	15,191
Treasury Stock	-113.63	-113.63	-113.63	-113.63	-113.63	-93.16
Comprehensive Income & Other	2,234	2,019	1,136	910.25	1,435	2,348
Total Common Equity	68,103	68,496	48,444	68,532	84,608	102,300
Minority Interest	5,761	6,136	6,534	6,535	6,969	5,655
Shareholders' Equity	83,420	83,971	63,488	75,066	91,577	107,955
Total Liabilities & Equity	101,911	107,431	143,257	162,201	180,659	198,604
Total Debt	2,877	3,309	48,674	61,101	64,815	75,294
Net Cash (Debt)	35,197	41,006	-5,583	-29,841	-26,750	-9,012
Net Cash Growth	-34.94%	-	-	-	-	-
Net Cash Per Share	1814.31	2113.69	-287.68	-1572.23	-1490.06	-522.82
Filing Date Shares Outstanding	19.4	19.4	19.4	19.4	18.2	17.22
Total Common Shares Outstanding	19.4	19.4	19.4	19.4	18.2	17.24
Working Capital	27,447	29,756	-25,541	6,562	16,858	39,460
Book Value Per Share	3510.46	3530.70	2497.09	3532.56	4648.47	5935.22
Tangible Book Value	55,852	56,154	35,759	49,866	61,731	69,049
Tangible Book Value Per Share	2878.98	2894.54	1843.25	2570.39	3391.59	4006.09
Land	9,401	9,401	9,401	1,318	1,318	57,041
Buildings	2,507	3,324	3,324	3,324	3,324	6,990
Machinery	702.64	3,404	3,497	4,146	4,896	4,061
Construction In Progress	18,623	17,585	1,814	-	-	-