Biodyne 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	9,657	4,833	9,726	10,735	9,455	2,984
Short-Term Investments	10,000	15,880	10,000	10,000	16,007	1,000
Cash & Short-Term Investments	19,657	20,713	19,726	20,735	25,461	3,984
Cash Growth	-3.57%	5.00%	-4.86%	-18.57%	539.07%	119.28%
Accounts Receivable	276.05	716.61	504.65	457	876.33	988.54
Other Receivables	511.04	335.04	137.07	148.14	178.85	86.84
Receivables	787.09	1,052	641.72	605.14	1,055	1,543
Inventory	783.93	436.78	433.63	1,513	1,207	1,030
Prepaid Expenses	-	-	-	6.19	3.28	4.01
Other Current Assets	446.55	159.12	332.27	55.59	260.35	128.75
Total Current Assets	21,675	22,361	21,134	22,915	27,987	6,690
Property, Plant & Equipment	10,860	10,836	11,293	11,531	11,310	10,639
Long-Term Investments	7,645	7,361	7,113	5,967	-	-
Other Intangible Assets	2,723	3,346	4,114	4,895	5,355	6,064
Long-Term Deferred Tax Assets	544.47	443.65	333.18	103.22	1,170	1,811
Other Long-Term Assets	-0	0	0	3	0	40
Total Assets	43,448	44,347	43,986	45,414	45,823	25,245
Accounts Payable	192.1	60.51	59.32	168.36	162.1	68.92
Accrued Expenses	87.69	257.05	226.41	229.03	73.77	35.87
Current Portion of Long-Term Debt	-	-	-	-	-	120
Current Portion of Leases	3.97	12.07	12.07	10.24	10.54	15.19
Current Income Taxes Payable	-	-	-	320.53	969.31	-
Other Current Liabilities	490.61	818.05	306.11	525.46	6,097	5,339
Total Current Liabilities	774.37	1,148	603.91	1,254	7,313	5,578
Long-Term Debt	-	-	-	-	-	8,921
Long-Term Leases	-	-	-	1.79	11.72	3.59
Other Long-Term Liabilities	-	-	-	0	-	3,739
Total Liabilities	774.37	1,148	603.91	1,255	7,324	18,242
Common Stock	14,882	14,882	3,091	3,084	3,084	2,444
Additional Paid-In Capital	54,294	54,294	66,278	65,935	65,713	13,754
Retained Earnings	-15,985	-15,459	-15,470	-14,478	-20,090	-9,233
Treasury Stock	-10,517	-10,517	-10,517	-10,517	-10,517	-
Comprehensive Income & Other	0	0	0	135.18	308.24	36.99
Total Common Equity	42,674	43,200	43,382	44,159	38,498	7,002
Shareholders' Equity	42,674	43,200	43,382	44,159	38,498	7,002
Total Liabilities & Equity	43,448	44,347	43,986	45,414	45,823	25,245
Total Debt	3.97	12.07	12.07	12.02	22.26	9,060
Net Cash (Debt)	19,654	20,701	19,714	20,723	25,439	-5,076
Net Cash Growth	-3.57%	5.01%	-4.87%	-18.54%	-	-
Net Cash Per Share	660.42	702.30	655.98	697.98	4301.99	-1090.44
Filing Date Shares Outstanding	29.48	29.48	29.48	29.4	29.4	4.87
Total Common Shares Outstanding	29.48	29.48	29.48	29.4	29.4	4.87
Working Capital	20,901	21,213	20,530	21,661	20,675	1,112
Book Value Per Share	1447.70	1465.55	1471.74	1501.78	1309.28	1436.77
Tangible Book Value	39,950	39,854	39,268	39,264	33,143	938.27
Tangible Book Value Per Share	1355.31	1352.03	1332.18	1335.31	1127.15	192.52
Land	6,796	6,796	6,796	6,796	6,796	6,796
Buildings	1,999	1,999	1,999	1,999	1,999	1,999
Machinery	2,649	2,716	3,020	3,164	2,222	1,510
Construction In Progress	1,669	1,371	925.55	383.21	415.35	68.07

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