ViGenCell 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
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
Cash & Equivalents	4,655	11,069	17,690	8,336	32,120
Short-Term Investments	5,596	5,596	25,596	56,760	33,328
Trading Asset Securities	34,765	28,519	10,126	3,977	-
Cash & Short-Term Investments	45,016	45,183	53,412	69,074	65,448
Cash Growth	-9.86%	-15.41%	-22.67%	5.54%	-
Accounts Receivable	0	200.2	-0	0	0
Other Receivables	154.48	171.96	443.82	602.36	63.11
Receivables	154.48	372.16	443.82	602.36	63.11
Prepaid Expenses	54.14	66.99	98.57	54	985.3
Other Current Assets	274.73	254.67	487.67	161.4	226.97
Total Current Assets	45,499	45,877	54,442	69,892	66,724
Property, Plant & Equipment	18,120	18,818	23,498	26,968	16,120
Long-Term Investments	1,000	1,000	1,000	1,000	31,000
Other Intangible Assets	1,239	1,495	1,798	1,499	1,662
Long-Term Accounts Receivable	-0	-0	-	-	-
Other Long-Term Assets	73.77	155.67	311.31	15.35	1,472
Total Assets	65,932	67,346	81,049	99,373	116,979
Accrued Expenses	126.57	152.28	209.23	230.21	99.9
Short-Term Debt	7,400	7,400	7,400	7,400	9,000
Current Portion of Leases	82.39	81.43	18.02	10.25	345.53
Other Current Liabilities	279.49	368.15	846.85	712.55	743.98
Total Current Liabilities	7,888	8,002	8,474	8,353	10,189
Long-Term Leases	241.43	262.44	32	-	9.4
Other Long-Term Liabilities	1,061	1,056	1,054	1,029	1,023
Total Liabilities	9,213	9,321	9,560	9,731	12,091
Common Stock	10,162	9,632	9,583	9,503	4,721
Additional Paid-In Capital	148,750	142,935	142,337	141,389	145,874
Retained Earnings	-104,898	-102,325	-88,594	-69,820	-52,396
Comprehensive Income & Other	2,705	7,783	8,163	8,570	6,689
Shareholders' Equity	56,718	58,026	71,489	89,643	104,887
Total Liabilities & Equity	65,932	67,346	81,049	99,373	116,979
Total Debt	7,724	7,744	7,450	7,410	9,355
Net Cash (Debt)	37,292	37,439	45,962	61,664	56,093
Net Cash Growth	-12.24%	-18.54%	-25.46%	9.93%	-
Net Cash Per Share	1930.40	1946.74	2410.00	3247.15	3255.05
Filing Date Shares Outstanding	20.32	19.26	19.17	19.01	18.88
Total Common Shares Outstanding	20.32	19.26	19.17	19.01	18.88
Working Capital	37,611	37,875	45,968	61,539	56,534
Book Value Per Share	2790.82	3012.18	3730.05	4716.53	5554.16
Tangible Book Value	55,480	56,530	69,691	88,144	103,225
Tangible Book Value Per Share	2729.88	2934.54	3636.25	4637.68	5466.14
Land	3,464	3,464	3,464	3,464	3,464
Buildings	13,358	13,358	13,358	13,358	8,325
Machinery	9,625	9,625	10,145	9,172	1,841
Construction In Progress	-	-	12.5	729.2	1,986

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.