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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,375	3,036	3,226	7,671	1,126
Short-Term Investments	7,771	5,520	5,347	6,087	124.02
Cash & Short-Term Investments	12,544	8,556	8,573	13,758	1,250
Cash Growth	21.09%	-0.19%	-37.69%	1000.25%	-
Accounts Receivable	4,861	4,939	3,181	3,545	3,801
Other Receivables	121.13	79.55	164.73	293.1	-
Receivables	5,067	5,241	3,346	3,838	3,801
Inventory	6,343	7,064	5,849	4,912	1,971
Prepaid Expenses	75.32	84.99	94.78	82.43	36.4
Other Current Assets	201.89	191.52	341.28	298.52	72.43
Total Current Assets	24,231	21,138	18,204	22,889	7,132
Property, Plant & Equipment	17,436	17,711	17,268	11,688	9,657
Long-Term Investments	595.76	1,978	1,454	1,550	-
Goodwill	510.41	510.41	510.41	510.41	-
Other Intangible Assets	417.97	444.29	424.72	418.21	444.66
Long-Term Deferred Tax Assets	328.03	323.54	323.2	155.28	237.03
Other Long-Term Assets	740.82	798.14	748.16	832.77	1,805
Total Assets	44,260	42,903	38,933	38,043	19,276
Accounts Payable	797.33	696.58	721.73	1,036	266.42
Accrued Expenses	444.35	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	239.29	268.28	198.62	195.88	82.77
Current Income Taxes Payable	657.53	852.76	704.54	2.98	147.74
Current Unearned Revenue	33.4	37.88	14.76	61.21	-
Other Current Liabilities	837.14	746.66	829.89	1,731	15,413
Total Current Liabilities	8,859	9,347	11,583	10,899	17,134
Long-Term Debt	391.67	416.67	9.99	58.26	1,532
Long-Term Leases	186.1	272.84	244.29	267.51	72.99
Other Long-Term Liabilities	45.78	45.63	144.34	117.49	1,263
Total Liabilities	9,680	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	27,035	25,047	19,909	-12,106	-11,389
Treasury Stock	-2,996	-2,996	-2,996	-	-
Comprensive Income & Other	-1,045	-1,045	-615.82	-447.54	881.74
Total Common Equity	34,211	32,222	26,867	26,703	-3,427
Minority Interest	369.12	402.62	-41.74	-141.84	-
Shareholders' Equity	34,580	32,625	26,826	26,561	-725.76
Total Liabilities & Equity	44,260	42,903	38,933	38,043	19,276
Total Debt	6,667	7,318	9,201	8,089	2,688
Net Cash (Debt)	5,877	1,238	-628.38	5,669	-1,437
Net Cash Per Share	156.89	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	15,372	11,790	6,621	11,990	-10,002
Book Value Per Share	964.42	908.36	768.33	732.51	-921.20
Tangible Book Value	33,282	31,267	25,932	25,775	-3,872
Tangible Book Value Per Share	938.25	881.45	741.59	707.04	-1040.73
Land	5,550	5,550	5,340	3,582	3,549
Buildings	6,258	7,248	6,942	3,417	3,325
Machinery	3,918	8,673	7,686	6,510	5,359
Construction In Progress	75	96.2	322.75	1,083	217.85

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