Wonbiogen Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	4,891	7,196	3,036	3,226	7,671	1,126
Short-Term Investments	7,665	3,675	5,520	5,347	6,087	124.02
Cash & Short-Term Investments	12,556	10,870	8,556	8,573	13,758	1,250
Cash Growth	0.09%	27.05%	-0.19%	-37.69%	1000.25%	-
Accounts Receivable	4,826	4,823	4,939	3,181	3,545	3,801
Other Receivables	123.23	81.32	79.55	164.73	293.1	-
Receivables	4,949	4,905	5,241	3,346	3,838	3,801
Inventory	6,183	5,524	7,064	5,849	4,912	1,971
Prepaid Expenses	303.71	67.63	84.99	94.78	82.43	36.4
Other Current Assets	182.85	290.39	191.52	341.28	298.52	72.43
Total Current Assets	24,175	21,657	21,138	18,204	22,889	7,132
Property, Plant & Equipment	17,013	16,982	17,711	17,268	11,688	9,657
Long-Term Investments	918.21	905.49	1,978	1,454	1,550	-
Goodwill	313.76	313.76	510.41	510.41	510.41	-
Other Intangible Assets	398.51	406.6	444.29	424.72	418.21	444.66
Long-Term Deferred Tax Assets	455.61	453.48	323.54	323.2	155.28	237.03
Other Long-Term Assets	503.54	550.58	798.14	748.16	832.77	1,805
Total Assets	43,778	41,269	42,903	38,933	38,043	19,276
Accounts Payable	1,217	837.8	696.58	721.73	1,036	266.42
Accrued Expenses	584.88	456.76	385.17	364.73	304.69	224.3
Short-Term Debt	200	250	6,360	8,700	7,494	1,000
Current Portion of Long-Term Debt	391.67	-	-	48.27	73.2	-
Current Portion of Leases	131.05	163.09	268.28	198.62	195.88	82.77
Current Income Taxes Payable	620.49	694.06	852.76	704.54	2.98	147.74
Current Unearned Revenue	27.33	40.12	37.88	14.76	61.21	-
Other Current Liabilities	1,010	865.35	746.66	829.89	1,731	15,413
Total Current Liabilities	4,182	3,307	9,347	11,583	10,899	17,134
Long-Term Debt	-	366.67	416.67	9.99	58.26	1,532
Long-Term Leases	112.38	112.47	272.84	244.29	267.51	72.99
Other Long-Term Liabilities	36.09	35.94	45.63	144.34	117.49	1,263
Total Liabilities	4,527	4,002	10,279	12,107	11,482	20,001
Common Stock	3,696	3,696	3,696	3,645	3,645	1,197
Additional Paid-In Capital	7,520	7,520	7,520	6,925	35,611	5,883
Retained Earnings	32,170	30,031	25,047	19,909	-12,106	-11,389
Treasury Stock	-3,003	-2,996	-2,996	-2,996	-	-
Comprehensive Income & Other	-1,045	-1,045	-1,045	-615.82	-447.54	881.74
Total Common Equity	39,338	37,207	32,222	26,867	26,703	-3,427
Minority Interest	-87.12	60.65	402.62	-41.74	-141.84	-
Shareholders' Equity	39,251	37,268	32,625	26,826	26,561	-725.76
Total Liabilities & Equity	43,778	41,269	42,903	38,933	38,043	19,276
Total Debt	835.09	892.23	7,318	9,201	8,089	2,688
Net Cash (Debt)	11,721	9,978	1,238	-628.38	5,669	-1,437
Net Cash Growth	99.43%	705.69%	-	-	-	-
Net Cash Per Share	1652.12	1406.45	162.84	-87.33	816.08	-309.32
Filing Date Shares Outstanding	7.09	7.09	7.09	6.99	7.29	0.74
Total Common Shares Outstanding	7.09	7.09	7.09	6.99	7.29	0.74
Working Capital	19,993	18,350	11,790	6,621	11,990	-10,002
Book Value Per Share	5545.79	5244.41	4541.80	3841.64	3662.55	-4606.01
Tangible Book Value	38,625	36,487	31,267	25,932	25,775	-3,872
Tangible Book Value Per Share	5445.38	5142.88	4407.23	3707.93	3535.18	-5203.67
Land	5,658	5,622	5,550	5,340	3,582	3,549
Buildings	6,165	7,389	7,248	6,942	3,417	3,325
Machinery	3,592	9,083	8,673	7,686	6,510	5,359
Construction In Progress	256.66	30	96.2	322.75	1,083	217.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.