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	Sep '25 Sep 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	9,258	7,196	3,036	3,226	7,671	1,126
Short-Term Investments	4,758	3,675	5,520	5,347	6,087	124.02
Cash & Short-Term Investments	14,016	10,870	8,556	8,573	13,758	1,250
Cash Growth	-3.01%	27.05%	-0.19%	-37.69%	1000.25%	-
Accounts Receivable	4,712	4,823	4,939	3,181	3,545	3,801
Other Receivables	72.11	81.32	79.55	164.73	293.1	-
Receivables	4,784	4,905	5,241	3,346	3,838	3,801
Inventory	6,157	5,524	7,064	5,849	4,912	1,971
Prepaid Expenses	-	67.63	84.99	94.78	82.43	36.4
Other Current Assets	554.27	290.39	191.52	341.28	298.52	72.43
Total Current Assets	25,510	21,657	21,138	18,204	22,889	7,132
Property, Plant & Equipment	17,570	16,982	17,711	17,268	11,688	9,657
Long-Term Investments	1,325	905.49	1,978	1,454	1,550	-
Goodwill	313.76	313.76	510.41	510.41	510.41	-
Other Intangible Assets	389.82	406.6	444.29	424.72	418.21	444.66
Long-Term Deferred Tax Assets	455.77	453.48	323.54	323.2	155.28	237.03
Other Long-Term Assets	504.94	550.58	798.14	748.16	832.77	1,805
Total Assets	46,069	41,269	42,903	38,933	38,043	19,276
Accounts Payable	1,334	837.8	696.58	721.73	1,036	266.42
Accrued Expenses	516.13	456.76	385.17	364.73	304.69	224.3
Short-Term Debt	379.17	250	6,360	8,700	7,494	1,000
Current Portion of Long-Term Debt	-	-	-	48.27	73.2	-
Current Portion of Leases	124.33	163.09	268.28	198.62	195.88	82.77
Current Income Taxes Payable	788.98	694.06	852.76	704.54	2.98	147.74
Current Unearned Revenue	68.44	40.12	37.88	14.76	61.21	-
Other Current Liabilities	1,054	865.35	746.66	829.89	1,731	15,413
Total Current Liabilities	4,264	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	93.22	112.47	272.84	244.29	267.51	72.99
Pension & Post-Retirement Benefits	209.93	179.54	196.26	125.84	140.03	-
Other Long-Term Liabilities	36.17	35.94	45.63	144.34	117.49	1,263
Total Liabilities	4,604	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	31,352	30,031	25,047	19,909	-12,106	-11,389
Treasury Stock	-7.57	-2,996	-2,996	-2,996	-	-
Comprehensive Income & Other	-1,045	-1,045	-1,045	-615.82	-447.54	881.74
Total Common Equity	41,516	37,207	32,222	26,867	26,703	-3,427
Minority Interest	-50.62	60.65	402.62	-41.74	-141.84	-
Shareholders' Equity	41,465	37,268	32,625	26,826	26,561	-725.76
Total Liabilities & Equity	46,069	41,269	42,903	38,933	38,043	19,276
Total Debt	596.72	892.23	7,318	9,201	8,089	2,688
Net Cash (Debt)	13,419	9,978	1,238	-628.38	5,669	-1,437
Net Cash Growth	70.60%	705.69%	-	-	-	-
Net Cash Per Share	1891.53	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	21,246	18,350	11,790	6,621	11,990	-10,002
Book Value Per Share	5852.84	5244.41	4541.80	3841.64	3662.55	-4606.01
Tangible Book Value	40,812	36,487	31,267	25,932	25,775	-3,872
Tangible Book Value Per Share	5753.65	5142.88	4407.23	3707.93	3535.18	-5203.67
Land	5,658	5,622	5,550	5,340	3,582	3,549
Buildings	6,283	7,389	7,248	6,942	3,417	3,325
Machinery	3,528	9,083	8,673	7,686	6,510	5,359
Construction In Progress	824.5	30	96.2	322.75	1,083	217.85

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