Wonbiogen Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,659	3,036	3,226	7,671	1,126
Short-Term Investments	11,791	5,520	5,347	6,087	124.02
Cash & Short-Term Investments	14,450	8,556	8,573	13,758	1,250
Cash Growth	82.61%	-0.19%	-37.69%	1000.25%	-
Accounts Receivable	4,475	4,939	3,181	3,545	3,801
Other Receivables	192.12	79.55	164.73	293.1	-
Receivables	4,741	5,241	3,346	3,838	3,801
Inventory	6,520	7,064	5,849	4,912	1,971
Prepaid Expenses	71.2	84.99	94.78	82.43	36.4
Other Current Assets	170.7	191.52	341.28	298.52	72.43
Total Current Assets	25,953	21,138	18,204	22,889	7,132
Property, Plant & Equipment	17,221	17,711	17,268	11,688	9,657
Long-Term Investments	604.54	1,978	1,454	1,550	-
Goodwill	510.41	510.41	510.41	510.41	-
Other Intangible Assets	405.65	444.29	424.72	418.21	444.66
Long-Term Deferred Tax Assets	328.19	323.54	323.2	155.28	237.03
Other Long-Term Assets	554.22	798.14	748.16	832.77	1,805
Total Assets	45,577	42,903	38,933	38,043	19,276
Accounts Payable	802	696.58	721.73	1,036	266.42
Accrued Expenses	490.56	385.17	364.73	304.69	224.3
Short-Term Debt	5,800	6,300	8,700	7,494	1,000
Current Portion of Long-Term Debt	50	59.99	48.27	73.2	-
Current Portion of Leases	208.14	268.28	198.62	195.88	82.77
Current Income Taxes Payable	776.77	852.76	704.54	2.98	147.74
Current Unearned Revenue	37.88	37.88	14.76	61.21	-
Other Current Liabilities	734.53	746.66	829.89	1,731	15,413
Total Current Liabilities	8,900	9,347	11,583	10,899	17,134
Long-Term Debt	379.17	416.67	9.99	58.26	1,532
Long-Term Leases	146.96	272.84	244.29	267.51	72.99
Other Long-Term Liabilities	35.86	45.63	144.34	117.49	1,263
Total Liabilities	9,665	10,279	12,107	11,482	20,001
Common Stock	3,696	3,696	3,645	3,645	1,197
Additional Paid-In Capital	7,520	7,520	6,925	35,611	5,883
Retained Earnings	28,435	25,047	19,909	-12,106	-11,389
Treasury Stock	-2,996	-2,996	-2,996	-	-
Comprehensive Income & Other	-1,045	-1,045	-615.82	-447.54	881.74
Total Common Equity	35,611	32,222	26,867	26,703	-3,427
Minority Interest	301.15	402.62	-41.74	-141.84	-
Shareholders' Equity	35,912	32,625	26,826	26,561	-725.76
Total Liabilities & Equity	45,577	42,903	38,933	38,043	19,276
Total Debt	6,584	7,318	9,201	8,089	2,688
Net Cash (Debt)	7,866	1,238	-628.38	5,669	-1,437
Net Cash Per Share	206.34	32.57	-17.47	163.22	-61.86
Filing Date Shares Outstanding	35.47	35.47	34.97	36.45	3.72
Total Common Shares Outstanding	35.47	35.47	34.97	36.45	3.72
Working Capital	17,053	11,790	6,621	11,990	-10,002
Book Value Per Share	1003.89	908.36	768.33	732.51	-921.20
Tangible Book Value	34,695	31,267	25,932	25,775	-3,872
Tangible Book Value Per Share	978.06	881.45	741.59	707.04	-1040.73
Land	5,622	5,550	5,340	3,582	3,549
Buildings	6,303	7,248	6,942	3,417	3,325
Machinery	3,722	8,673	7,686	6,510	5,359
Construction In Progress	84.38	96.2	322.75	1,083	217.85

Source: S&P Capital IQ. Standard template. Financial Sources.