PeopleBio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,262	691.18	13,643	38,810	6,260
Short-Term Investments	4,131	4,253	9,020	120.3	3,105
Trading Asset Securities	1,000	300	-	-	-
Cash & Short-Term Investments	6,393	5,244	22,664	38,930	9,365
Cash Growth	21.91%	-76.86%	-41.78%	315.70%	-
Accounts Receivable	2,834	3,140	1,638	52.75	229.9
Other Receivables	74.67	53.9	62.53	14.44	50.63
Receivables	3,645	3,994	1,700	290.08	280.53
Inventory	2,698	2,311	540.33	327.33	167.22
Prepaid Expenses	263.15	213.28	473.49	159.14	95.01
Other Current Assets	4,076	3,047	3,964	438.43	191.69
Total Current Assets	17,076	14,810	29,341	40,145	10,099
Property, Plant & Equipment	2,454	3,550	3,672	2,289	383.74
Long-Term Investments	4,372	5,753	5,584	5,020	-
Goodwill	379.86	379.86	379.86	379.86	-
Other Intangible Assets	2,278	2,601	2,918	3,225	74.99
Other Long-Term Assets	514.1	486.75	421.4	289.44	96.75
Total Assets	27,075	27,580	42,316	51,348	10,655
Accounts Payable	0.07	104.63	261.26	9.4	109.27
Accrued Expenses	354.18	519.67	316.07	110.17	87.84
Short-Term Debt	8,112	895.67	14,543	12,412	-
Current Portion of Long-Term Debt	435.32	3.54	4.06	4.68	-
Current Portion of Leases	413.58	541.49	420.18	295.67	144.78
Other Current Liabilities	7,239	1,468	17,292	16,434	165.36
Total Current Liabilities	16,554	3,533	32,836	29,266	507.25
Long-Term Debt	-	435.33	438.8	442.78	-
Long-Term Leases	291.19	678.37	945.83	592.84	70.95
Other Long-Term Liabilities	141.08	146.17	116.36	66.87	0
Total Liabilities	19,454	7,917	36,392	32,332	1,827
Common Stock	10,614	10,545	5,906	5,622	2,824
Additional Paid-In Capital	76,738	76,754	49,432	46,626	36,761
Retained Earnings	-79,228	-68,450	-51,549	-37,228	-32,361
Treasury Stock	-26.02	-26.02	-	-	-
Comprehensive Income & Other	-0	-0	-0	1,604	1,604
Total Common Equity	8,098	18,823	3,789	16,625	8,828
Minority Interest	-772.52	492.52	1,845	2,101	-
Shareholders' Equity	7,621	19,664	5,924	19,016	8,828
Total Liabilities & Equity	27,075	27,580	42,316	51,348	10,655
Total Debt	9,252	2,554	16,352	13,748	215.73
Net Cash (Debt)	-2,859	2,690	6,312	25,182	9,149
Net Cash Growth	-	-57.39%	-74.94%	175.24%	-
Net Cash Per Share	-131.50	162.20	431.46	1569.96	753.92
Filing Date Shares Outstanding	21.77	21.03	14.11	13.43	6.72
Total Common Shares Outstanding	21.77	21.03	14.11	13.43	6.72
Working Capital	521.8	11,276	-3,495	10,879	9,592
Book Value Per Share	371.95	894.97	268.43	1237.50	1314.28
Tangible Book Value	5,440	15,842	490.71	13,020	8,753
Tangible Book Value Per Share	249.87	753.25	34.77	969.16	1303.12
Machinery	2,730	2,570	2,230	1,187	380.45
Construction In Progress	-	-	-	204.75	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.