PeopleBio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	301.83	80.1	1,262	691.18	13,643	38,810
Short-Term Investments	-	-	4,131	4,253	9,020	120.3
Trading Asset Securities	-	-	1,000	300	-	-
Cash & Short-Term Investments	301.83	80.1	6,393	5,244	22,664	38,930
Cash Growth	-91.16%	-98.75%	21.91%	-76.86%	-41.78%	315.70%
Accounts Receivable	906.61	1,267	2,834	3,140	1,638	52.75
Other Receivables	86.72	64.34	74.67	53.9	62.53	14.44
Receivables	1,362	2,131	3,645	3,994	1,700	290.08
Inventory	1,101	1,816	2,698	2,311	540.33	327.33
Prepaid Expenses	471.34	48.17	263.15	213.28	473.49	159.14
Other Current Assets	229.38	282.32	4,076	3,047	3,964	438.43
Total Current Assets	3,466	4,357	17,076	14,810	29,341	40,145
Property, Plant & Equipment	460.12	35,606	2,454	3,550	3,672	2,289
Long-Term Investments	2,064	3,490	4,372	5,753	5,584	5,020
Goodwill	-	-	379.86	379.86	379.86	379.86
Other Intangible Assets	2.8	2.97	2,278	2,601	2,918	3,225
Long-Term Accounts Receivable	771.93	675.66	-	-	-	-
Other Long-Term Assets	103,499	440.66	514.1	486.75	421.4	289.44
Total Assets	110,263	44,572	27,075	27,580	42,316	51,348

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	99.27	3.96	0.07	104.63	261.26	9.4
Accrued Expenses	998.52	115.99	354.18	519.67	316.07	110.17
Short-Term Debt	76,041	7,379	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	297.95	328.29	413.58	541.49	420.18	295.67
Other Current Liabilities	1,876	6,194	7,239	1,468	17,292	16,434
Total Current Liabilities	79,312	14,021	16,554	3,533	32,836	29,266
Long-Term Debt	-	-	-	435.33	438.8	442.78
Long-Term Leases	152.26	49.03	291.19	678.37	945.83	592.84
Pension & Post-Retirement Benefits	1,827	1,767	2,467	3,124	2,054	1,964
Other Long-Term Liabilities	152.07	116.31	141.08	146.17	116.36	66.87
Total Liabilities	81,443	15,954	19,454	7,917	36,392	32,332

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	12,547	10,614	10,614	10,545	5,906	5,622
Additional Paid-In Capital	79,741	77,179	77,179	76,754	49,432	46,626
Retained Earnings	-99,042	-95,044	-79,228	-68,450	-51,549	-37,228
Treasury Stock	-26.02	-26.02	-26.02	-26.02	-	-
Comprehensive Income & Other	35,600	35,600	-441.29	-0	-0	1,604
Total Common Equity	28,820	28,323	8,098	18,823	3,789	16,625
Minority Interest	-	-	-772.52	492.52	1,845	2,101
Shareholders' Equity	28,820	28,618	7,621	19,664	5,924	19,016
Total Liabilities & Equity	110,263	44,572	27,075	27,580	42,316	51,348

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	76,491	7,756	9,252	2,554	16,352	13,748
Net Cash (Debt)	-76,189	-7,676	-2,859	2,690	6,312	25,182
Net Cash Growth	-	-	-	-57.39%	-74.94%	175.24%
Net Cash Per Share	-3372.81	-352.75	-131.50	162.28	431.46	1569.96
Filing Date Shares Outstanding	25.04	21.17	21.17	21.03	14.11	13.43
Total Common Shares Outstanding	25.04	21.17	21.17	21.03	14.11	13.43
Working Capital	-75,846	-9,664	521.8	11,276	-3,495	10,879
Book Value Per Share	1151.11	1337.86	382.52	894.97	268.43	1237.50
Tangible Book Value	28,817	28,320	5,440	15,842	490.71	13,020
Tangible Book Value Per Share	1151.00	1337.72	256.97	753.25	34.77	969.16
Machinery	1,829	1,829	2,730	2,570	2,230	1,187
Construction In Progress	-	35,600	-	-	-	204.75