L&C BIO 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	30,888	18,287	14,949	6,592	17,382
Short-Term Investments	4,600	4,599	40,183	4,000	-
Trading Asset Securities	1,333	1,252	4,060	1,725	2,238
Cash & Short-Term Investments	36,821	24,137	59,193	12,316	19,620
Cash Growth	52.55%	-59.22%	380.60%	-37.23%	-28.25%
Accounts Receivable	24,724	21,735	18,223	13,193	12,718
Other Receivables	901.03	29,722	911.84	220.48	153.76
Receivables	25,686	52,046	19,894	13,553	13,242
Inventory	42,817	46,779	46,288	34,203	12,312
Prepaid Expenses	1,544	1,997	1,598	82.37	800
Other Current Assets	32,320	5,096	3,384	4,129	1,659
Total Current Assets	139,188	130,056	130,357	64,284	47,632
Property, Plant & Equipment	106,604	97,017	74,655	53,138	17,895
Long-Term Investments	40,212	28,547	45,546	73,626	34,966
Goodwill	123,899	197,307	-	2,320	-
Other Intangible Assets	3,896	1,932	1,456	1,255	1,150
Long-Term Deferred Tax Assets	32,623	9,704	-	-	-
Other Long-Term Assets	9,895	6,429	4,346	4,102	5,058
Total Assets	456,637	472,150	262,230	199,725	107,401
Accounts Payable	1,399	2,331	1,745	2,910	1,021
Accrued Expenses	1,472	815.93	467.84	331.95	163.99
Short-Term Debt	67,225	98,436	79,154	9,508	-
Current Portion of Long-Term Debt	15,191	166.56	166.56	166.56	125.56
Current Portion of Leases	1,537	1,260	1,396	967.16	607.2
Current Income Taxes Payable	1,033	203.55	13,460	759.14	699.92
Current Unearned Revenue	77.23	20.83	20.99	0.15	-
Other Current Liabilities	149,862	51,317	5,428	4,096	3,017
Total Current Liabilities	237,795	154,551	101,838	18,738	5,635
Long-Term Debt	4,020	20,065	541.32	70,565	5,445
Long-Term Leases	4,226	3,973	876.13	738.05	652.85
Pension & Post-Retirement Benefits	1,148	1,457	822.64	965.03	1,069
Long-Term Deferred Tax Liabilities	296.11	63.09	899.75	591.67	1,194
Other Long-Term Liabilities	618.25	766.8	396.37	305.91	139.15
Total Liabilities	248,104	180,876	105,375	91,904	14,136
Common Stock	12,355	11,388	11,388	11,388	11,388
Additional Paid-In Capital	78,835	53,438	53,427	51,988	43,875
Retained Earnings	99,336	218,746	83,593	36,865	33,342
Treasury Stock	-8,302	-3,873	-3,890	-6,358	-6,358
Comprehensive Income & Other	15,999	1,203	2,427	4,069	2,773
Total Common Equity	198,224	280,902	146,945	97,952	85,021
Minority Interest	10,310	10,372	9,911	9,869	8,245
Shareholders' Equity	208,533	291,274	156,856	107,821	93,265
Total Liabilities & Equity	456,637	472,150	262,230	199,725	107,401
Total Debt	92,199	123,900	82,134	81,945	6,831
Net Cash (Debt)	-55,378	-99,763	-22,942	-69,628	12,789
Net Cash Growth	-	-	-	-	3.88%
Net Cash Per Share	-2329.11	-4397.77	-927.97	-3069.36	573.56
Filing Date Shares Outstanding	24.62	22.68	22.68	22.68	22.68
Total Common Shares Outstanding	24.62	22.68	22.68	22.68	22.68
Working Capital	-98,607	-24,495	28,519	45,546	41,998
Book Value Per Share	8051.71	12382.77	6477.65	4317.94	3747.89
Tangible Book Value	70,429	81,663	145,489	94,377	83,871
Tangible Book Value Per Share	2860.77	3599.89	6413.47	4160.33	3697.20
Land	57,134	53,560	54,556	34,116	2,744
Buildings	28,271	22,606	7,457	7,457	6,312
Machinery	20,658	17,514	14,542	12,287	8,773

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.