Kainos Medicine 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	1,819	2,866	3,834	16,337	24,952	23,231
Short-Term Investments	-	-	-	79.85	5,000	11,000
Cash & Short-Term Investments	1,819	2,866	3,834	16,417	29,952	34,231
Cash Growth	-71.72%	-25.24%	-76.64%	-45.19%	-12.50%	14.82%
Accounts Receivable	324.79	255.33	252.77	83.75	-0	0
Other Receivables	41.89	36.26	62.53	4.35	295.7	290.89
Receivables	366.68	291.58	490.3	88.1	295.7	290.89
Prepaid Expenses	168.28	157.88	96.69	258.68	949.3	2,020
Other Current Assets	1,138	1,094	182.94	353.43	38.45	331.12
Total Current Assets	3,491	4,410	4,604	17,117	31,236	36,873
Property, Plant & Equipment	50.96	-	602.75	875.47	5,437	3,334
Long-Term Investments	1,861	2,138	3,503	786.56	740.63	642.79
Other Intangible Assets	13.78	-	501.61	810.67	861.84	689.04
Long-Term Accounts Receivable	-	-	-0	0	-0	-0
Other Long-Term Assets	201.79	70.15	1,531	1,395	707.04	418.79
Total Assets	5,618	6,617	10,742	20,985	38,982	41,957
Accrued Expenses	220.24	256.38	99.83	49.92	65.04	575.51
Short-Term Debt	-	-	-	-	761.67	12,468
Current Portion of Long-Term Debt	-	-	-	-	2,285	-
Current Portion of Leases	107.92	147.28	355.37	352.17	550.74	276.27
Other Current Liabilities	1,876	1,611	1,931	1,400	1,213	8,779
Total Current Liabilities	2,204	2,014	2,386	1,802	4,876	22,099
Long-Term Debt	-	-	-	-	-	1,523
Long-Term Leases	-	-	135.91	48.66	314.34	103.95
Other Long-Term Liabilities	-	-	33.75	36.62	73.8	73.92
Total Liabilities	2,204	2,014	2,556	1,888	5,264	23,800
Common Stock	16,543	16,543	14,090	13,961	13,961	11,029
Additional Paid-In Capital	116,022	116,022	111,617	110,117	110,117	84,564
Retained Earnings	-137,610	-136,389	-128,605	-116,414	-101,179	-85,298
Treasury Stock	-40.95	-40.95	-40.95	-55.12	-55.12	-22.72
Comprehensive Income & Other	5,044	5,012	4,726	4,143	3,266	1,831
Total Common Equity	-41.42	1,147	1,788	11,751	26,109	12,104
Minority Interest	3,456	3,456	4,086	4,020	3,808	2,497
Shareholders' Equity	3,415	4,603	8,186	19,098	33,719	18,157
Total Liabilities & Equity	5,618	6,617	10,742	20,985	38,982	41,957
Total Debt	107.92	147.28	491.29	400.83	3,912	14,372
Net Cash (Debt)	1,711	2,719	3,343	16,016	26,040	19,859
Net Cash Growth	-71.74%	-18.66%	-79.13%	-38.50%	31.12%	7.24%
Net Cash Per Share	52.34	85.95	120.11	573.59	1092.41	937.14
Filing Date Shares Outstanding	32.71	32.71	27.81	27.92	27.92	22.06
Total Common Shares Outstanding	32.71	32.71	27.81	27.92	27.92	22.06
Working Capital	1,288	2,395	2,218	15,315	26,360	14,774
Book Value Per Share	-1.27	35.06	64.30	420.94	935.25	548.77
Tangible Book Value	-55.2	1,147	1,286	10,941	25,247	11,414
Tangible Book Value Per Share	-1.69	35.06	46.26	391.90	904.38	517.53
Machinery	-	-	743.51	760.19	749.6	725.66
Construction In Progress	-	-	-	-	3,829	2,287