Wonbiogen Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,557	8,260	7,196	3,036	3,226	7,671
Short-Term Investments	4,832	7,100	3,675	5,520	5,347	6,087
Cash & Short-Term Investments	13,390	15,360	10,870	8,556	8,573	13,758
Cash Growth	14.63%	41.30%	27.05%	-0.19%	-37.69%	1000.25%
Accounts Receivable	5,179	5,347	4,823	4,939	3,181	3,545
Other Receivables	223.13	161.82	81.32	79.55	164.73	293.1
Receivables	5,402	5,508	4,905	5,241	3,346	3,838
Inventory	5,788	5,898	5,524	7,064	5,849	4,912
Prepaid Expenses	104.93	87.08	67.63	84.99	94.78	82.43
Other Current Assets	164.87	217.19	290.39	191.52	341.28	298.52
Total Current Assets	24,850	27,071	21,657	21,138	18,204	22,889
Property, Plant & Equipment	22,327	17,863	16,982	17,711	17,268	11,688
Long-Term Investments	890.2	1,104	905.49	1,978	1,454	1,550
Goodwill	151.98	151.98	313.76	510.41	510.41	510.41
Other Intangible Assets	388.22	395.44	406.6	444.29	424.72	418.21
Long-Term Deferred Tax Assets	470.27	470.11	453.48	323.54	323.2	155.28
Other Long-Term Assets	576.55	569.07	550.57	798.14	748.16	832.77
Total Assets	49,654	47,625	41,269	42,903	38,933	38,043
Accounts Payable	903.01	1,110	837.8	696.58	721.73	1,036
Accrued Expenses	632.76	565.39	456.76	385.17	364.73	304.69
Short-Term Debt	500	-	200	6,360	8,700	7,494
Current Portion of Long-Term Debt	-	366.67	50	-	48.27	73.2
Current Portion of Leases	181.58	250.15	163.09	268.28	198.62	195.88
Current Income Taxes Payable	863.79	789.9	694.06	852.76	704.54	2.98
Current Unearned Revenue	117.44	57.44	40.12	37.88	14.76	61.21
Other Current Liabilities	2,566	1,372	865.35	746.66	829.89	1,731
Total Current Liabilities	5,764	4,511	3,307	9,347	11,583	10,899
Long-Term Debt	1,500	-	366.67	416.67	9.99	58.26
Long-Term Leases	258.34	313.83	112.47	272.84	244.29	267.51
Pension & Post-Retirement Benefits	137.22	140.61	179.54	196.26	125.84	140.03
Other Long-Term Liabilities	30	36.26	35.94	45.63	144.34	117.49
Total Liabilities	7,690	5,002	4,002	10,279	12,107	11,482
Common Stock	3,696	3,696	3,696	3,696	3,645	3,645
Additional Paid-In Capital	7,520	7,520	7,520	7,520	6,925	35,611
Retained Earnings	33,621	32,938	30,031	25,047	19,909	-12,106
Treasury Stock	-1,917	-383.05	-2,996	-2,996	-2,996	-
Comprehensive Income & Other	-1,045	-1,045	-1,045	-1,045	-615.82	-447.54
Total Common Equity	41,876	42,726	37,207	32,222	26,867	26,703
Minority Interest	88.61	-102.55	60.65	402.62	-41.74	-141.84
Shareholders' Equity	41,964	42,624	37,268	32,625	26,826	26,561
Total Liabilities & Equity	49,654	47,625	41,269	42,903	38,933	38,043
Total Debt	2,440	930.65	892.23	7,318	9,201	8,089
Net Cash (Debt)	10,950	14,430	9,978	1,238	-628.38	5,669
Net Cash Growth	1.55%	44.61%	705.69%	-	-	-
Net Cash Per Share	1553.51	2034.66	1406.50	162.84	-87.33	816.08
Filing Date Shares Outstanding	6.93	7.04	7.09	7.09	6.99	7.29
Total Common Shares Outstanding	6.93	7.04	7.09	7.09	6.99	7.29
Working Capital	19,085	22,560	18,350	11,790	6,621	11,990
Book Value Per Share	6043.41	6072.26	5244.41	4541.80	3841.64	3662.55
Tangible Book Value	41,335	42,179	36,487	31,267	25,932	25,775
Tangible Book Value Per Share	5965.45	5994.46	5142.88	4407.23	3707.93	3535.18
Land	7,553	5,658	5,622	5,550	5,340	3,582
Buildings	7,628	7,458	7,389	7,248	6,942	3,417
Machinery	3,223	8,815	9,083	8,673	7,686	6,510
Construction In Progress	2,525	1,155	30	96.2	322.75	1,083