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	Mar '25 Mar 31, 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	4,072	7,196	3,036	3,226	7,671	1,126
Short-Term Investments	7,609	3,675	5,520	5,347	6,087	124.02
Cash & Short-Term Investments	11,681	10,870	8,556	8,573	13,758	1,250
Cash Growth	14.14%	27.05%	-0.19%	-37.69%	1000.25%	-
Accounts Receivable	5,694	4,823	4,939	3,181	3,545	3,801
Other Receivables	122.84	81.32	79.55	164.73	293.1	-
Receivables	5,817	4,905	5,241	3,346	3,838	3,801
Inventory	5,530	5,524	7,064	5,849	4,912	1,971
Prepaid Expenses	119.42	67.63	84.99	94.78	82.43	36.4
Other Current Assets	214.74	290.39	191.52	341.28	298.52	72.43
Total Current Assets	23,362	21,657	21,138	18,204	22,889	7,132
Property, Plant & Equipment	17,110	16,982	17,711	17,268	11,688	9,657
Long-Term Investments	911.66	905.49	1,978	1,454	1,550	-
Goodwill	313.76	313.76	510.41	510.41	510.41	-
Other Intangible Assets	399.6	406.6	444.29	424.72	418.21	444.66
Long-Term Deferred Tax Assets	453.64	453.48	323.54	323.2	155.28	237.03
Other Long-Term Assets	508.16	550.58	798.14	748.16	832.77	1,805
Total Assets	43,058	41,269	42,903	38,933	38,043	19,276
Accounts Payable	1,040	837.8	696.58	721.73	1,036	266.42
Accrued Expenses	525.27	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	50	-	-	48.27	73.2	-
Current Portion of Leases	155.36	163.09	268.28	198.62	195.88	82.77
Current Income Taxes Payable	713.11	694.06	852.76	704.54	2.98	147.74
Current Unearned Revenue	40.12	40.12	37.88	14.76	61.21	-
Other Current Liabilities	1,816	865.35	746.66	829.89	1,731	15,413
Total Current Liabilities	4,540	3,307	9,347	11,583	10,899	17,134
Long-Term Debt	354.17	366.67	416.67	9.99	58.26	1,532
Long-Term Leases	138.22	112.47	272.84	244.29	267.51	72.99
Other Long-Term Liabilities	36.01	35.94	45.63	144.34	117.49	1,263
Total Liabilities	5,248	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	30,565	30,031	25,047	19,909	-12,106	-11,389
Treasury Stock	-2,996	-2,996	-2,996	-2,996	-	-
Comprehensive Income & Other	-1,045	-1,045	-1,045	-615.82	-447.54	881.74
Total Common Equity	37,740	37,207	32,222	26,867	26,703	-3,427
Minority Interest	69.76	60.65	402.62	-41.74	-141.84	-
Shareholders' Equity	37,810	37,268	32,625	26,826	26,561	-725.76
Total Liabilities & Equity	43,058	41,269	42,903	38,933	38,043	19,276
Total Debt	897.75	892.23	7,318	9,201	8,089	2,688
Net Cash (Debt)	10,783	9,978	1,238	-628.38	5,669	-1,437
Net Cash Growth	208.12%	705.69%	-	-	-	-
Net Cash Per Share	1519.92	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	18,822	18,350	11,790	6,621	11,990	-10,002
Book Value Per Share	5319.60	5244.41	4541.80	3841.64	3662.55	-4606.01
Tangible Book Value	37,027	36,487	31,267	25,932	25,775	-3,872
Tangible Book Value Per Share	5219.05	5142.88	4407.23	3707.93	3535.18	-5203.67
Land	5,658	5,622	5,550	5,340	3,582	3,549
Buildings	6,221	7,389	7,248	6,942	3,417	3,325
Machinery	3,563	9,083	8,673	7,686	6,510	5,359
Construction In Progress	247.44	30	96.2	322.75	1,083	217.85

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.