Biodyne 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	12,223	12,981	4,833
Short-Term Investments	3,000	3,000	15,880
Cash & Short-Term Investments	15,223	15,981	20,713
Cash Growth	-	-22.85%	-
Accounts Receivable	2,145	1,657	716.61
Other Receivables	502.41	436.76	335.04
Receivables	2,648	2,094	1,052
Inventory	511.13	460.6	436.78
Prepaid Expenses	0.13	0.14	-
Other Current Assets	230.97	165.38	159.12
Total Current Assets	18,612	18,700	22,361
Property, Plant & Equipment	13,430	13,392	10,836
Long-Term Investments	7,784	7,715	7,361
Other Intangible Assets	4,471	4,669	3,346
Long-Term Deferred Tax Assets	470.67	463.83	443.65
Other Long-Term Assets	-	0	0
Total Assets	44,767	44,940	44,347
Accounts Payable	72.04	386.62	60.51
Accrued Expenses	79.96	137.53	257.05
Current Portion of Leases	8.67	11.04	12.07
Other Current Liabilities	307.33	335.49	818.05
Total Current Liabilities	467.99	870.68	1,148
Total Liabilities	467.99	870.68	1,148
Common Stock	14,882	14,882	14,882
Additional Paid-In Capital	34,294	54,294	54,294
Retained Earnings	5,548	-14,608	-15,459
Treasury Stock	-10,517	-10,517	-10,517
Comprehensive Income & Other	92.68	18.06	0
Shareholders' Equity	44,299	44,069	43,200
Total Liabilities & Equity	44,767	44,940	44,347
Total Debt	8.67	11.04	12.07
Net Cash (Debt)	15,214	15,970	20,701
Net Cash Growth	-	-22.86%	-
Net Cash Per Share	514.03	541.77	-
Filing Date Shares Outstanding	29.48	29.48	29.48
Total Common Shares Outstanding	29.48	29.48	29.48
Working Capital	18,144	17,830	21,213
Book Value Per Share	1502.85	1495.05	1465.55
Tangible Book Value	39,828	39,400	39,854
Tangible Book Value Per Share	1351.18	1336.65	1352.03
Land	6,796	6,796	6,796
Buildings	1,999	1,999	1,999
Machinery	2,624	2,651	2,716
Construction In Progress	1,639	1,497	1,371