Pharmsville 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	6,516	1,673	17,802	5,470	18,210	14,031
Short-Term Investments	323.02	320.81	-	3,000	3,000	22,204
Trading Asset Securities	32,687	37,111	19,874	31,077	21,625	5,499
Cash & Short-Term Investments	39,525	39,105	37,676	39,546	42,835	41,735
Cash Growth	4.81%	3.79%	-4.73%	-7.68%	2.63%	14.98%
Accounts Receivable	613.18	801.7	1,047	1,176	1,942	2,430
Other Receivables	56.57	52.13	84.84	99.53	162.14	55.48
Receivables	669.75	853.83	1,131	1,275	2,104	2,485
Inventory	1,285	1,358	2,067	2,631	2,588	4,287
Prepaid Expenses	108.78	107.43	112.63	135.4	122.16	25.5
Other Current Assets	87.72	62.85	246.65	38.69	150.03	148.65
Total Current Assets	41,677	41,487	41,234	43,627	47,798	48,682
Property, Plant & Equipment	13,540	13,635	14,329	14,847	15,219	15,663
Long-Term Investments	8,842	7,988	4,404	5,389	5,372	3,374
Other Intangible Assets	619.96	494.24	450.82	391.88	447.39	443.92
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	11.85	197.83	1,052	1,163	1,051	1,109
Other Long-Term Assets	4,659	4,700	4,670	4,861	4,948	5,035
Total Assets	69,349	68,502	67,140	71,279	74,835	74,307
Accounts Payable	509.93	846.39	884.68	1,444	1,337	2,175
Accrued Expenses	19.19	19.19	333.58	595.79	1,221	1,035
Current Portion of Long-Term Debt	-	-	-	2,182	3,636	2,667
Current Portion of Leases	3.53	4.68	7.12	5.35	6.48	9.41
Current Income Taxes Payable	29.73	-	-	160.25	425.46	1,052
Other Current Liabilities	945.08	1,037	939.83	1,062	306.61	302.45
Total Current Liabilities	1,507	1,907	2,165	5,449	6,933	7,240
Long-Term Debt	-	-	-	-	3,636	5,333
Long-Term Leases	11.8	11.8	16.48	2.65	7.12	13.6
Pension & Post-Retirement Benefits	-	-	-	1,481	1,255	2,081
Other Long-Term Liabilities	36	36	334	329.5	337	335
Total Liabilities	1,587	1,955	2,516	7,263	12,168	15,003
Common Stock	3,965	3,965	3,965	3,965	3,965	3,965
Additional Paid-In Capital	22,365	22,365	22,365	22,365	22,400	22,365
Retained Earnings	43,304	42,099	40,190	40,222	37,776	34,415
Treasury Stock	-1,998	-1,998	-1,998	-1,815	-998.09	-998.09
Comprehensive Income & Other	-0	-0	-0	-822.85	-580.97	-546
Total Common Equity	67,636	66,431	64,522	63,914	62,562	59,200
Minority Interest	125.85	116.25	102.36	102.26	104.85	103.91
Shareholders' Equity	67,762	66,547	64,624	64,016	62,667	59,304
Total Liabilities & Equity	69,349	68,502	67,140	71,279	74,835	74,307
Total Debt	15.33	16.48	23.6	2,190	7,286	8,023
Net Cash (Debt)	39,510	39,089	37,652	37,356	35,548	33,712
Net Cash Growth	4.83%	3.82%	0.79%	5.09%	5.45%	20.94%
Net Cash Per Share	5112.83	5058.01	4875.93	4770.04	4530.52	4296.44
Filing Date Shares Outstanding	7.72	7.73	7.73	7.75	7.85	7.85
Total Common Shares Outstanding	7.72	7.73	7.73	7.75	7.85	7.85
Working Capital	40,169	39,580	39,069	38,177	40,866	41,442
Book Value Per Share	8756.57	8596.02	8348.98	8247.04	7973.30	7544.87
Tangible Book Value	67,016	65,937	64,071	63,522	62,115	58,756
Tangible Book Value Per Share	8676.31	8532.07	8290.64	8196.48	7916.28	7488.30
Land	3,426	3,426	3,594	3,594	3,479	3,380
Buildings	11,805	11,805	11,805	11,805	11,805	11,805
Machinery	1,444	1,444	1,441	1,418	1,339	1,476